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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
-0.49%
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
$8.36B
AUM Growth
-$135M
Cap. Flow
-$61.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$64.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$70.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
301
Bank of America
BAC
$448B
$293K ﹤0.01%
+6,906
New +$278K
EOG icon
302
EOG Resources
EOG
$75.2B
$288K ﹤0.01%
3,589
+1,031
+40% +$75.1K
ADSK icon
303
Autodesk
ADSK
$53.1B
$287K ﹤0.01%
1,008
– –
CACI icon
304
CACI
CACI
$14.8B
$283K ﹤0.01%
1,080
– –
IXN icon
305
iShares Global Tech ETF
IXN
$9.2B
$279K ﹤0.01%
4,932
– –
GNTX icon
306
Gentex
GNTX
$5.04B
$277K ﹤0.01%
+8,401
New +$271K
IGLB icon
307
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$271K ﹤0.01%
3,910
– –
MCK icon
308
McKesson
MCK
$105B
$268K ﹤0.01%
1,345
+185
+16% +$37K
MMS icon
309
Maximus
MMS
$2.84B
$267K ﹤0.01%
+3,215
New +$275K
CTAS icon
310
Cintas
CTAS
$82.1B
$266K ﹤0.01%
2,796
+620
+28% +$60.7K
AZN icon
311
AstraZeneca
AZN
$246B
$265K ﹤0.01%
2,207
+212
+11% +$24.7K
YUM icon
312
Yum! Brands
YUM
$39.5B
$261K ﹤0.01%
2,136
+111
+5% +$14.1K
ARKK icon
313
ARK Innovation ETF
ARKK
$6.38B
$260K ﹤0.01%
2,352
– –
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$30B
$260K ﹤0.01%
+5,110
New +$265K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$260K ﹤0.01%
2,898
+136
+5% +$12.4K
DFAC icon
316
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$258K ﹤0.01%
9,708
– –
IP icon
317
International Paper
IP
$22.1B
$257K ﹤0.01%
4,858
– –
CARR icon
318
Carrier Global
CARR
$52.4B
$256K ﹤0.01%
4,942
-4,591
-48% -$247K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$253K ﹤0.01%
+3,265
New +$273K
TD icon
320
Toronto Dominion Bank
TD
$201B
$251K ﹤0.01%
3,793
– –
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$250K ﹤0.01%
2,430
– –
VFH icon
322
Vanguard Financials ETF
VFH
$13.8B
$250K ﹤0.01%
2,701
– –
DLR icon
323
Digital Realty Trust
DLR
$70.6B
$247K ﹤0.01%
1,712
– –
CTSH icon
324
Cognizant
CTSH
$26.4B
$244K ﹤0.01%
3,290
– –
LRCX icon
325
Lam Research
LRCX
$390B
$243K ﹤0.01%
4,270
+250
+6% +$15.2K
11 12
13
14 15

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Haverford Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Trust Company held 375 positions worth $8.36B, down 1.6% from $8.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2021 filing shows 17 new, 145 increased, 110 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 86,405 shares worth $11.9M. The largest sale was AT&T, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2021 buy was TE Connectivity: 86,405 shares worth $11.9M.
  • Haverford Trust Company added most to Thermo Fisher Scientific in Q3 2021, an estimated $64.5M increase.
  • Haverford Trust Company's biggest Q3 2021 reduction was AT&T, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited TEGNA Inc in Q3 2021, selling an estimated $9.38M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.36B portfolio in Q3 2021.
  • Haverford Trust Company opened 17 new positions and closed 19 in Q3 2021.
  • Haverford Trust Company's portfolio value fell 1.6% quarter-over-quarter to $8.36B.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.