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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$261K ﹤0.01%
2,435
+255
+12% +$25.9K
SLB icon
327
SLB Ltd
SLB
$79.6B
$258K ﹤0.01%
+5,246
New +$250K
CTSH icon
328
Cognizant
CTSH
$26.4B
$254K ﹤0.01%
3,889
-455
-10% -$28.2K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$253K ﹤0.01%
1,230
– –
FDS icon
330
Factset
FDS
$10B
$252K ﹤0.01%
630
+19
+3% +$7.66K
ENB icon
331
Enbridge
ENB
$113B
$251K ﹤0.01%
6,756
+741
+12% +$28.2K
MGV icon
332
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$250K ﹤0.01%
2,409
-5
-0.2% -$509
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$245K ﹤0.01%
+5,914
New +$235K
COR icon
334
Cencora
COR
$63B
$242K ﹤0.01%
1,258
+6
+0.5% +$1.04K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$239K ﹤0.01%
2,439
– –
AMAT icon
336
Applied Materials
AMAT
$420B
$234K ﹤0.01%
+1,618
New +$203K
BAB icon
337
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$232K ﹤0.01%
8,745
-551,752
-98% -$14.7M
REGN icon
338
Regeneron Pharmaceuticals
REGN
$83B
$232K ﹤0.01%
323
+3
+0.9% +$2.31K
IYK icon
339
iShares US Consumer Staples ETF
IYK
$1.42B
$232K ﹤0.01%
3,474
– –
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$231K ﹤0.01%
2,919
– –
ROK icon
341
Rockwell Automation
ROK
$49.3B
$230K ﹤0.01%
+699
New +$202K
FUL icon
342
H.B. Fuller
FUL
$3.36B
$229K ﹤0.01%
+3,200
New +$210K
BC icon
343
Brunswick
BC
$5.26B
$226K ﹤0.01%
2,611
+11
+0.4% +$898
PRU icon
344
Prudential Financial
PRU
$42.1B
$226K ﹤0.01%
2,562
+56
+2% +$4.68K
IT icon
345
Gartner
IT
$11.8B
$224K ﹤0.01%
+640
New +$208K
ASML icon
346
ASML
ASML
$690B
$219K ﹤0.01%
+302
New +$205K
PLD icon
347
Prologis
PLD
$132B
$215K ﹤0.01%
1,757
+49
+3% +$6.03K
DRI icon
348
Darden Restaurants
DRI
$24.9B
$213K ﹤0.01%
+1,274
New +$200K
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K ﹤0.01%
9,100
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$75.7B
$208K ﹤0.01%
+3,270
New +$200K
12 13
14
15 16

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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.