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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
WEC icon
326
WEC Energy
WEC
$34.8B
$263K ﹤0.01%
3,265
– –
ADM icon
327
Archer Daniels Midland
ADM
$38.8B
$263K ﹤0.01%
3,487
-7
-0.2% -$567
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$246K ﹤0.01%
2,435
– –
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$240K ﹤0.01%
1,230
– –
SLB icon
330
SLB Ltd
SLB
$79.7B
$238K ﹤0.01%
4,089
-1,157
-22% -$67.1K
FANG icon
331
Diamondback Energy
FANG
$56.5B
$233K ﹤0.01%
+1,504
New +$222K
IT icon
332
Gartner
IT
$11.8B
$232K ﹤0.01%
676
+36
+6% +$12.6K
SCHW
333
Charles Schwab
SCHW
$186B
$230K ﹤0.01%
4,197
-825
-16% -$49.9K
COR icon
334
Cencora
COR
$63.7B
$230K ﹤0.01%
1,258
– –
AMAT icon
335
Applied Materials
AMAT
$417B
$225K ﹤0.01%
1,628
+10
+0.6% +$1.43K
AMJ
336
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$225K ﹤0.01%
9,100
– –
UGI icon
337
UGI
UGI
$7.54B
$223K ﹤0.01%
9,674
– –
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$222K ﹤0.01%
2,919
– –
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$221K ﹤0.01%
+7,506
New +$242K
YUM icon
340
Yum! Brands
YUM
$39.5B
$221K ﹤0.01%
1,770
-1,884
-52% -$248K
ECL icon
341
Ecolab
ECL
$79.8B
$216K ﹤0.01%
1,278
-1,556
-55% -$283K
IYK icon
342
iShares US Consumer Staples ETF
IYK
$1.43B
$216K ﹤0.01%
3,474
– –
MAGN
343
Magnera Corp
MAGN
$444M
$211K ﹤0.01%
8,127
– –
BC icon
344
Brunswick
BC
$5.28B
$206K ﹤0.01%
2,611
– –
HUM icon
345
Humana
HUM
$44.8B
$202K ﹤0.01%
+416
New +$195K
NQP
346
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$150K ﹤0.01%
14,765
– –
FRST icon
347
Primis Financial Corp
FRST
$405M
$81.5K ﹤0.01%
+10,000
New +$88.3K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-30,041
Closed -$2.94M
ASML icon
349
ASML
ASML
$691B
– –
-302
Closed -$219K
BAB icon
350
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-8,745
Closed -$232K
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.