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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
-4.6%
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
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$343K ﹤0.01%
1,400
– –
KR icon
302
Kroger
KR
$34.5B
$342K ﹤0.01%
7,647
-60
-0.8% -$2.82K
HUBB icon
303
Hubbell
HUBB
$27.5B
$342K ﹤0.01%
1,090
– –
GEM icon
304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$339K ﹤0.01%
11,830
-39,850
-77% -$1.19M
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$333K ﹤0.01%
4,875
– –
HLN icon
306
Haleon
HLN
$43.7B
$332K ﹤0.01%
39,850
-1,784
-4% -$14.9K
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$327K ﹤0.01%
+3,486
New +$341K
GPN icon
308
Global Payments
GPN
$22.7B
$326K ﹤0.01%
2,825
-60
-2% -$7.14K
HEI.A icon
309
HEICO Corp Class A
HEI.A
$37B
$314K ﹤0.01%
+2,433
New +$330K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.8B
$313K ﹤0.01%
3,052
– –
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.5B
$311K ﹤0.01%
18,294
– –
RSPT icon
312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$310K ﹤0.01%
11,000
– –
OKE icon
313
Oneok
OKE
$57.7B
$307K ﹤0.01%
+4,833
New +$316K
PPL
314
PPL Corp
PPL
$26.5B
$305K ﹤0.01%
12,951
-500
-4% -$12.9K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$303K ﹤0.01%
+2,992
New +$320K
LRCX icon
316
Lam Research
LRCX
$390B
$294K ﹤0.01%
4,690
– –
CTAS icon
317
Cintas
CTAS
$82.1B
$291K ﹤0.01%
2,416
– –
ABNB icon
318
Airbnb
ABNB
$111B
$289K ﹤0.01%
2,107
– –
GBIL icon
319
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$285K ﹤0.01%
2,849
– –
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$277K ﹤0.01%
2,940
+501
+21% +$49.2K
FDS icon
321
Factset
FDS
$10.1B
$275K ﹤0.01%
630
– –
WST icon
322
West Pharmaceutical
WST
$24.7B
$274K ﹤0.01%
+731
New +$283K
WSO icon
323
Watsco Inc
WSO
$13.2B
$271K ﹤0.01%
+717
New +$259K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$82.1B
$266K ﹤0.01%
323
– –
CTSH icon
325
Cognizant
CTSH
$26.4B
$263K ﹤0.01%
3,889
– –
11 12
13
14 15

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

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

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.