We are live on ! Find out more
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
CME icon
351
CME Group
CME
$93.2B
$202K ﹤0.01%
1,044
-23
-2% -$4.66K
GS icon
352
Goldman Sachs
GS
$301B
$201K ﹤0.01%
+533
New +$208K
COF icon
353
Capital One
COF
$134B
$200K ﹤0.01%
+1,235
New +$202K
GLW icon
354
Corning
GLW
$137B
$189K ﹤0.01%
+5,177
New +$207K
DWM icon
355
WisdomTree International Equity Fund
DWM
$692M
– –
-9,720
Closed -$530K
EMHY icon
356
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-4,488
Closed -$205K
F icon
357
Ford
F
$55.7B
– –
-500,628
Closed -$7.44M
KHC icon
358
Kraft Heinz
KHC
$29.2B
– –
-3,152
Closed -$129K
MKSI icon
359
MKS Inc
MKSI
$19.9B
– –
-1,250
Closed -$222K
NUMG icon
360
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
– –
-6,760
Closed -$370K
OGN icon
361
Organon & Co
OGN
$3.58B
– –
-9,957
Closed -$301K
OTIS icon
362
Otis Worldwide
OTIS
$27.8B
– –
-3,361
Closed -$275K
PARA
363
DELISTED
Paramount Global Class B
PARA
– –
-4,865
Closed -$220K
SLV icon
364
iShares Silver Trust
SLV
$31.5B
– –
-9,000
Closed -$218K
SUSA icon
365
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-2,775
Closed -$265K
SWK icon
366
Stanley Black & Decker
SWK
$15.7B
– –
-785
Closed -$161K
TGNA
367
DELISTED
TEGNA Inc
TGNA
– –
-500,000
Closed -$9.38M
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,459
Closed -$205K
VTRS icon
369
Viatris
VTRS
$18.7B
– –
-13,980
Closed -$200K
WASH icon
370
Washington Trust Bancorp
WASH
$744M
– –
-116,123
Closed -$5.96M
WSFS icon
371
WSFS Financial
WSFS
$4.14B
– –
-628
Closed -$29K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
– –
-3,286
Closed -$385K
NAV
373
DELISTED
Navistar International
NAV
– –
-7,000
Closed -$312K
11 12 13 14
15

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.