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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
+18.9%
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
$5.83B
AUM Growth
+$906M
Cap. Flow
+$48.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$69.3M
2
ECL icon
Ecolab
ECL
+$65.6M
3
RTX icon
RTX Corp
RTX
+$34.6M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.3M
2
LOW icon
Lowe's Companies
LOW
+$44.7M
3
RTN
Raytheon Company
RTN
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$13.3M
5
MO icon
Altria Group
MO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$90.7M 1.56%
1,641,363
+28,816
+2% +$1.53M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$81.2M 1.39%
2,283,955
-19,480
-0.8% -$647K
RTX icon
28
RTX Corp
RTX
$302B
$80.9M 1.39%
1,313,557
+553,799
+73% +$34.6M
KO icon
29
Coca-Cola
KO
$374B
$77.5M 1.33%
1,735,261
+18,336
+1% +$845K
SBUX icon
30
Starbucks
SBUX
$119B
$75.1M 1.29%
1,020,423
+21,306
+2% +$1.6M
MDT icon
31
Medtronic
MDT
$114B
$74.3M 1.28%
810,773
+52,501
+7% +$5.03M
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$72.6M 1.25%
655,891
+122,039
+23% +$13.5M
COST icon
33
Costco
COST
$423B
$70.6M 1.21%
232,947
+227,760
+4,391% +$69.3M
ECL icon
34
Ecolab
ECL
$79.7B
$67.4M 1.16%
+338,934
New +$65.6M
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.36B
$63.2M 1.08%
992,790
-18,741
-2% -$1.13M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$56M 0.96%
1,023,533
+75,880
+8% +$4.09M
CSCO icon
37
Cisco
CSCO
$483B
$54.2M 0.93%
1,162,656
+34,477
+3% +$1.51M
MCD icon
38
McDonald's
MCD
$194B
$48.9M 0.84%
264,947
+3,539
+1% +$649K
MRK icon
39
Merck
MRK
$323B
$47.7M 0.82%
645,926
+44,015
+7% +$3.31M
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45.5M 0.78%
754,332
+22,362
+3% +$1.3M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.6M 0.76%
144,619
+29,552
+26% +$8.65M
UPS icon
42
United Parcel Service
UPS
$89.1B
$44.3M 0.76%
398,601
-59,565
-13% -$5.95M
ADP icon
43
Automatic Data Processing
ADP
$109B
$43.9M 0.75%
294,637
-732
-0.2% -$105K
GPC icon
44
Genuine Parts
GPC
$18.5B
$41M 0.7%
471,228
+3,934
+0.8% +$311K
VZ icon
45
Verizon
VZ
$195B
$40.4M 0.69%
733,464
+11,596
+2% +$652K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$39.7M 0.68%
411,199
-7,452
-2% -$666K
TFC icon
47
Truist Financial
TFC
$63.4B
$36.7M 0.63%
976,413
-19,890
-2% -$716K
PM icon
48
Philip Morris
PM
$290B
$35.9M 0.62%
512,694
-9,178
-2% -$669K
AMT icon
49
American Tower
AMT
$78.8B
$31.8M 0.55%
123,087
-1,995
-2% -$494K
CVX icon
50
Chevron
CVX
$382B
$31.7M 0.54%
355,396
+782
+0.2% +$70K
1
2
3 4 5

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Haverford Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Trust Company held 286 positions worth $5.83B, up 18% from $4.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q2 2020 filing shows 23 new, 78 increased, 116 reduced and 16 closed positions. Its largest new stake was Ecolab: 338,934 shares worth $67.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2020 buy was Ecolab: 338,934 shares worth $67.4M.
  • Haverford Trust Company added most to Costco in Q2 2020, an estimated $69.3M increase.
  • Haverford Trust Company's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $47.3M.
  • Haverford Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $42.7M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $5.83B portfolio in Q2 2020.
  • Haverford Trust Company opened 23 new positions and closed 16 in Q2 2020.
  • Haverford Trust Company's portfolio value rose 18% quarter-over-quarter to $5.83B.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.