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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$7.81B
AUM Growth
+$734M
Cap. Flow
+$408M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$79.8M
2
ICE icon
Intercontinental Exchange
ICE
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$107M
2
PM icon
Philip Morris
PM
+$23.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
301
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$212K ﹤0.01%
14,765
+3,430
+30% +$48.8K
LHX icon
302
L3Harris
LHX
$53.3B
$211K ﹤0.01%
1,040
-200
-16% -$37.5K
VTR icon
303
Ventas
VTR
$44.6B
$210K ﹤0.01%
+3,933
New +$202K
CTSH icon
304
Cognizant
CTSH
$26.4B
$208K ﹤0.01%
2,660
– –
JPT
305
DELISTED
Nuveen Preferred and Income Fund
JPT
$208K ﹤0.01%
8,500
– –
BEP icon
306
Brookfield Renewable
BEP
$10.3B
$204K ﹤0.01%
4,800
– –
LRCX icon
307
Lam Research
LRCX
$390B
$204K ﹤0.01%
+3,420
New +$186K
SLV icon
308
iShares Silver Trust
SLV
$31.5B
$204K ﹤0.01%
9,000
– –
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.2B
$202K ﹤0.01%
2,262
– –
BEN icon
310
Franklin Resources
BEN
$16.9B
$201K ﹤0.01%
+6,800
New +$186K
MAR icon
311
Marriott International
MAR
$91.1B
$200K ﹤0.01%
+1,353
New +$185K
FRBK
312
DELISTED
Republic First Bancorp Inc
FRBK
$176K ﹤0.01%
46,565
– –
KMI icon
313
Kinder Morgan
KMI
$70.1B
$173K ﹤0.01%
+10,407
New +$159K
ADBE icon
314
Adobe
ADBE
$105B
– –
-416
Closed -$208K
CHTR icon
315
Charter Communications
CHTR
$18.8B
– –
-304
Closed -$201K
CRM icon
316
Salesforce
CRM
$162B
– –
-1,092
Closed -$243K
EMHY icon
317
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-4,488
Closed -$208K
OLED icon
318
Universal Display
OLED
$4.32B
– –
-891
Closed -$205K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-422
Closed -$204K
STT icon
320
State Street
STT
$51.4B
– –
-3,151
Closed -$229K
VTRS icon
321
Viatris
VTRS
$18.7B
– –
-28,709
Closed -$538K
AMJ
322
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,100
Closed -$126K
9 10 11 12
13

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GKIM
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Haverford Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Trust Company held 324 positions worth $7.81B, up 10% from $7.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $408M of net new capital in Q1 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Intercontinental Exchange: 532,386 shares worth $59.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $107M trimmed.

  • Haverford Trust Company's largest Q1 2021 buy was Intercontinental Exchange: 532,386 shares worth $59.5M.
  • Haverford Trust Company added most to AT&T in Q1 2021, an estimated $79.8M increase.
  • Haverford Trust Company's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $107M.
  • Haverford Trust Company fully exited Viatris in Q1 2021, selling an estimated $538K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.81B portfolio in Q1 2021.
  • Haverford Trust Company opened 26 new positions and closed 9 in Q1 2021.
  • Haverford Trust Company's portfolio value rose 10% quarter-over-quarter to $7.81B.

Based on Haverford Trust Company's 13F filing for Q1 2021, filed 12 May 2021.