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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
CTSH icon
326
Cognizant
CTSH
$26.4B
$228K ﹤0.01%
3,290
+630
+24% +$46.9K
CME icon
327
CME Group
CME
$93.9B
$227K ﹤0.01%
1,067
-77
-7% -$16.3K
STZ icon
328
Constellation Brands
STZ
$22.6B
$226K ﹤0.01%
966
– –
VTR icon
329
Ventas
VTR
$45.4B
$225K ﹤0.01%
3,933
– –
CE icon
330
Celanese
CE
$4.96B
$224K ﹤0.01%
1,480
– –
HUBB icon
331
Hubbell
HUBB
$27.3B
$224K ﹤0.01%
1,200
-400
-25% -$75.5K
NQP
332
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$223K ﹤0.01%
14,765
– –
REGN icon
333
Regeneron Pharmaceuticals
REGN
$83B
$223K ﹤0.01%
+400
New +$203K
MCK icon
334
McKesson
MCK
$104B
$222K ﹤0.01%
+1,160
New +$224K
MKSI icon
335
MKS Inc
MKSI
$19.9B
$222K ﹤0.01%
+1,250
New +$227K
MS icon
336
Morgan Stanley
MS
$338B
$220K ﹤0.01%
+2,395
New +$205K
PARA
337
DELISTED
Paramount Global Class B
PARA
$220K ﹤0.01%
4,865
– –
CHTR icon
338
Charter Communications
CHTR
$18.5B
$219K ﹤0.01%
+304
New +$205K
SLV icon
339
iShares Silver Trust
SLV
$31.5B
$218K ﹤0.01%
9,000
– –
EOG icon
340
EOG Resources
EOG
$75B
$213K ﹤0.01%
+2,558
New +$202K
BNY
341
Bank of New York Mellon
BNY
$109B
$212K ﹤0.01%
+4,146
New +$207K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$212K ﹤0.01%
2,230
-600
-21% -$56.5K
JPT
343
DELISTED
Nuveen Preferred and Income Fund
JPT
$212K ﹤0.01%
8,500
– –
IYH icon
344
iShares US Healthcare ETF
IYH
$3.76B
$211K ﹤0.01%
+3,860
New +$204K
KMX icon
345
CarMax
KMX
$8.28B
$211K ﹤0.01%
1,635
– –
CTAS icon
346
Cintas
CTAS
$82.4B
$208K ﹤0.01%
+2,176
New +$193K
VHT icon
347
Vanguard Health Care ETF
VHT
$19B
$206K ﹤0.01%
+835
New +$200K
EMHY icon
348
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$205K ﹤0.01%
+4,488
New +$204K
FTV icon
349
Fortive
FTV
$18.7B
$205K ﹤0.01%
+3,905
New +$210K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$205K ﹤0.01%
+1,459
New +$206K
11 12 13
14
15

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ERSOT
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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.