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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
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$207K ﹤0.01%
+7,609
New +$196K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$205K ﹤0.01%
1,863
-855
-31% -$90.1K
NTRS icon
353
Northern Trust
NTRS
$34.4B
$203K ﹤0.01%
2,741
-756
-22% -$58K
LHX icon
354
L3Harris
LHX
$53.3B
$202K ﹤0.01%
1,033
-83
-7% -$15.9K
IGLB icon
355
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$202K ﹤0.01%
3,910
– –
STT icon
356
State Street
STT
$51.4B
$200K ﹤0.01%
2,734
+43
+2% +$3.09K
GLW icon
357
Corning
GLW
$137B
$198K ﹤0.01%
+5,656
New +$186K
NQP
358
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$166K ﹤0.01%
14,765
– –
C icon
359
Citigroup
C
$228B
$122K ﹤0.01%
+2,653
New +$124K
BF.B icon
360
Brown-Forman Class B
BF.B
$12.9B
– –
-4,751
Closed -$305K
BNY
361
Bank of New York Mellon
BNY
$109B
– –
-4,603
Closed -$209K
BOTZ icon
362
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-11,369
Closed -$290K
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-40
Closed -$18.6M
DLTR icon
364
Dollar Tree
DLTR
$24.6B
– –
-1,722
Closed -$247K
DRIV icon
365
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-10,641
Closed -$254K
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-5,457
Closed -$265K
FINX icon
367
Global X FinTech ETF
FINX
$166M
– –
-13,372
Closed -$278K
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-36,435
Closed -$949K
FNDF icon
369
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-23,975
Closed -$750K
FRST icon
370
Primis Financial Corp
FRST
$405M
– –
-10,000
Closed -$96.3K
GD icon
371
General Dynamics
GD
$106B
– –
-1,629
Closed -$372K
HDV
372
iShares Core High Dividend ETF
HDV
$15B
– –
-10,965
Closed -$223K
ILMN icon
373
Illumina
ILMN
$29.1B
– –
-940
Closed -$213K
LIT icon
374
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-3,544
Closed -$225K
LYG icon
375
Lloyds Banking Group
LYG
$88.5B
– –
-30,072
Closed -$69.8K
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.