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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
+5.66%
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
$8.5B
AUM Growth
+$683M
Cap. Flow
+$257M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
T icon
AT&T
T
+$12.2M
5
TJX icon
TJX Companies
TJX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$53.6B
$294K ﹤0.01%
+1,008
New +$288K
IP icon
302
International Paper
IP
$22.1B
$282K ﹤0.01%
4,858
– –
IXN icon
303
iShares Global Tech ETF
IXN
$9.23B
$277K ﹤0.01%
4,932
– –
CACI icon
304
CACI
CACI
$14.7B
$276K ﹤0.01%
+1,080
New +$279K
OTIS icon
305
Otis Worldwide
OTIS
$27.9B
$275K ﹤0.01%
3,361
+226
+7% +$17.4K
IGLB icon
306
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$274K ﹤0.01%
3,910
– –
TD icon
307
Toronto Dominion Bank
TD
$200B
$266K ﹤0.01%
3,793
– –
SUSA icon
308
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$265K ﹤0.01%
2,775
– –
LRCX icon
309
Lam Research
LRCX
$392B
$262K ﹤0.01%
4,020
+600
+18% +$37.9K
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$260K ﹤0.01%
+9,708
New +$258K
DLR icon
311
Digital Realty Trust
DLR
$71.1B
$258K ﹤0.01%
1,712
– –
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$256K ﹤0.01%
2,430
– –
PH icon
313
Parker-Hannifin
PH
$135B
$254K ﹤0.01%
+828
New +$256K
PGR icon
314
Progressive
PGR
$124B
$251K ﹤0.01%
2,558
– –
BEN icon
315
Franklin Resources
BEN
$17B
$250K ﹤0.01%
7,800
+1,000
+15% +$32.4K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K ﹤0.01%
3,052
– –
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$247K ﹤0.01%
2,762
-70
-2% -$6.1K
VFH icon
318
Vanguard Financials ETF
VFH
$13.8B
$244K ﹤0.01%
+2,701
New +$244K
VLO icon
319
Valero Energy
VLO
$92.3B
$240K ﹤0.01%
+3,077
New +$238K
AZN icon
320
AstraZeneca
AZN
$249B
$239K ﹤0.01%
1,995
-500
-20% -$54.9K
SLYV icon
321
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$237K ﹤0.01%
2,769
-231
-8% -$19.7K
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
$236K ﹤0.01%
3,023
– –
TPSC icon
323
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$233K ﹤0.01%
7,000
– –
YUM icon
324
Yum! Brands
YUM
$39.1B
$233K ﹤0.01%
2,025
– –
IBKR icon
325
Interactive Brokers
IBKR
$40.6B
$232K ﹤0.01%
14,120
– –
11 12
13
14 15

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Haverford Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Trust Company held 364 positions worth $8.5B, up 8.7% from $7.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $257M of net new capital in Q2 2021, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Gilead Sciences: 157,047 shares worth $10.8M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $22.4M trimmed.

  • Haverford Trust Company's largest Q2 2021 buy was Gilead Sciences: 157,047 shares worth $10.8M.
  • Haverford Trust Company added most to Texas Instruments in Q2 2021, an estimated $46.5M increase.
  • Haverford Trust Company's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $22.4M.
  • Haverford Trust Company fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.5B portfolio in Q2 2021.
  • Haverford Trust Company opened 49 new positions and closed 6 in Q2 2021.
  • Haverford Trust Company's portfolio value rose 8.7% quarter-over-quarter to $8.5B.

Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.