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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
C icon
351
Citigroup
C
$231B
– –
-2,653
Closed -$122K
DFAC icon
352
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-7,609
Closed -$207K
DRI icon
353
Darden Restaurants
DRI
$25.3B
– –
-1,274
Closed -$213K
ENB icon
354
Enbridge
ENB
$113B
– –
-6,756
Closed -$251K
FISV
355
Fiserv Inc
FISV
$26.9B
– –
-2,256
Closed -$285K
FUL icon
356
H.B. Fuller
FUL
$3.29B
– –
-3,200
Closed -$229K
GLW icon
357
Corning
GLW
$144B
– –
-5,656
Closed -$198K
HRL icon
358
Hormel Foods
HRL
$13.3B
– –
-7,098
Closed -$285K
IGLB icon
359
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
– –
-3,910
Closed -$202K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,863
Closed -$205K
LHX icon
361
L3Harris
LHX
$52.8B
– –
-1,033
Closed -$202K
MP icon
362
MP Materials
MP
$9.61B
– –
-33,142
Closed -$758K
NTRS icon
363
Northern Trust
NTRS
$34.9B
– –
-2,741
Closed -$203K
ORLY icon
364
O'Reilly Automotive
ORLY
$74.3B
– –
-3,270
Closed -$208K
PLD icon
365
Prologis
PLD
$133B
– –
-1,757
Closed -$215K
PRU icon
366
Prudential Financial
PRU
$42.2B
– –
-2,562
Closed -$226K
ROK icon
367
Rockwell Automation
ROK
$49.9B
– –
-699
Closed -$230K
STT icon
368
State Street
STT
$52.1B
– –
-2,734
Closed -$200K
TAP icon
369
Molson Coors Class B
TAP
$7.79B
– –
-4,269
Closed -$281K
TTC icon
370
Toro Company
TTC
$9.31B
– –
-5,451
Closed -$554K
VFC icon
371
VF Corp
VFC
$5.78B
– –
-22,829
Closed -$436K
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-5,914
Closed -$245K
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,650
Closed -$414K
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.