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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$242K ﹤0.01%
3,052
– –
PGR icon
327
Progressive
PGR
$123B
$231K ﹤0.01%
2,558
– –
TPSC icon
328
Timothy Plan US Small Cap Core ETF
TPSC
$384M
$231K ﹤0.01%
7,000
– –
BNY
329
Bank of New York Mellon
BNY
$109B
$228K ﹤0.01%
4,398
+252
+6% +$13.1K
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$227K ﹤0.01%
2,769
– –
LHX icon
331
L3Harris
LHX
$53.3B
$226K ﹤0.01%
+1,027
New +$234K
FTV icon
332
Fortive
FTV
$18.6B
$224K ﹤0.01%
4,220
+315
+8% +$17.2K
CE icon
333
Celanese
CE
$4.92B
$223K ﹤0.01%
1,480
– –
CHTR icon
334
Charter Communications
CHTR
$18.8B
$221K ﹤0.01%
304
– –
NQP
335
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$218K ﹤0.01%
14,765
– –
BKI
336
DELISTED
Black Knight, Inc. Common Stock
BKI
$218K ﹤0.01%
3,023
– –
HUBB icon
337
Hubbell
HUBB
$27.5B
$217K ﹤0.01%
1,200
– –
VLO icon
338
Valero Energy
VLO
$93.3B
$217K ﹤0.01%
3,077
– –
VTR icon
339
Ventas
VTR
$44.6B
$217K ﹤0.01%
3,933
– –
IBKR icon
340
Interactive Brokers
IBKR
$40.7B
$214K ﹤0.01%
13,716
-404
-3% -$6.36K
JPT
341
DELISTED
Nuveen Preferred and Income Fund
JPT
$212K ﹤0.01%
8,500
– –
IYH icon
342
iShares US Healthcare ETF
IYH
$3.76B
$211K ﹤0.01%
3,815
-45
-1% -$2.57K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$211K ﹤0.01%
2,230
– –
KMX icon
344
CarMax
KMX
$8.26B
$209K ﹤0.01%
1,635
– –
SLB icon
345
SLB Ltd
SLB
$79.7B
$207K ﹤0.01%
6,978
-333,000
-98% -$9.54M
REGN icon
346
Regeneron Pharmaceuticals
REGN
$82.1B
$206K ﹤0.01%
340
-60
-15% -$37.2K
VHT icon
347
Vanguard Health Care ETF
VHT
$19B
$206K ﹤0.01%
835
– –
A icon
348
Agilent Technologies
A
$42.2B
$204K ﹤0.01%
+1,295
New +$209K
FANG icon
349
Diamondback Energy
FANG
$56.5B
$204K ﹤0.01%
2,155
– –
BEN icon
350
Franklin Resources
BEN
$16.9B
$202K ﹤0.01%
6,800
-1,000
-13% -$31.2K
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.