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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
+5.31%
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
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.54B
$358K ﹤0.01%
13,586
– –
IWV icon
302
iShares Russell 3000 ETF
IWV
$20.4B
$356K ﹤0.01%
1,400
– –
PPL
303
PPL Corp
PPL
$26.5B
$356K ﹤0.01%
13,451
– –
MGC icon
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$355K ﹤0.01%
2,270
-675
-23% -$99.8K
HLN icon
305
Haleon
HLN
$43.9B
$349K ﹤0.01%
41,634
-25,516
-38% -$218K
CEG icon
306
Constellation Energy
CEG
$99B
$347K ﹤0.01%
3,795
+515
+16% +$42.7K
A icon
307
Agilent Technologies
A
$42.4B
$340K ﹤0.01%
2,824
+57
+2% +$7.26K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$337K ﹤0.01%
4,875
– –
TSLA icon
309
Tesla
TSLA
$1.32T
$336K ﹤0.01%
1,282
-294
-19% -$58.8K
SCHF icon
310
Schwab International Equity ETF
SCHF
$68.6B
$326K ﹤0.01%
18,294
– –
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.8B
$326K ﹤0.01%
3,052
– –
RSPT icon
312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$323K ﹤0.01%
11,000
– –
MAGN
313
Magnera Corp
MAGN
$457M
$319K ﹤0.01%
8,127
– –
LRCX icon
314
Lam Research
LRCX
$389B
$302K ﹤0.01%
4,690
+20
+0.4% +$1.13K
CTAS icon
315
Cintas
CTAS
$82.6B
$300K ﹤0.01%
2,416
+20
+0.8% +$2.35K
WEC icon
316
WEC Energy
WEC
$34.6B
$288K ﹤0.01%
3,265
-1,090
-25% -$101K
HRL icon
317
Hormel Foods
HRL
$13.5B
$285K ﹤0.01%
+7,098
New +$285K
GBIL icon
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$285K ﹤0.01%
2,849
– –
SCHW
319
Charles Schwab
SCHW
$187B
$285K ﹤0.01%
5,022
-864
-15% -$45.3K
FISV
320
Fiserv Inc
FISV
$28B
$285K ﹤0.01%
2,256
+201
+10% +$23.7K
GPN icon
321
Global Payments
GPN
$22.9B
$284K ﹤0.01%
2,885
-232
-7% -$23.9K
TAP icon
322
Molson Coors Class B
TAP
$7.91B
$281K ﹤0.01%
4,269
+25
+0.6% +$1.54K
ABNB icon
323
Airbnb
ABNB
$111B
$270K ﹤0.01%
2,107
+286
+16% +$33.5K
ADM icon
324
Archer Daniels Midland
ADM
$38.5B
$264K ﹤0.01%
3,494
-323
-8% -$24.5K
UGI icon
325
UGI
UGI
$7.37B
$261K ﹤0.01%
9,674
+38
+0.4% +$1.15K
11 12
13
14 15

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Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.