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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
+8.69%
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
$6.27B
AUM Growth
+$441M
Cap. Flow
-$14.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.49M
3
T icon
AT&T
T
+$7.23M
4
MBB icon
iShares MBS ETF
MBB
+$6.92M
5
MRK icon
Merck
MRK
+$4.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.9M
2
AAPL icon
Apple
AAPL
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
LOW icon
Lowe's Companies
LOW
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$96.7M 1.54%
1,619,052
-22,311
-1% -$1.27M
MDT icon
27
Medtronic
MDT
$114B
$87.4M 1.39%
841,251
+30,478
+4% +$3.06M
SBUX icon
28
Starbucks
SBUX
$119B
$86.9M 1.39%
1,011,813
-8,610
-0.8% -$687K
KO icon
29
Coca-Cola
KO
$374B
$85.3M 1.36%
1,728,702
-6,559
-0.4% -$315K
COST icon
30
Costco
COST
$423B
$84.6M 1.35%
238,299
+5,352
+2% +$1.8M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$84.3M 1.34%
2,274,200
-9,755
-0.4% -$365K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$79.3M 1.26%
718,465
+62,574
+10% +$6.92M
RTX icon
33
RTX Corp
RTX
$302B
$77.7M 1.24%
1,350,223
+36,666
+3% +$2.23M
ECL icon
34
Ecolab
ECL
$79.7B
$70.4M 1.12%
352,176
+13,242
+4% +$2.65M
UPS icon
35
United Parcel Service
UPS
$89.1B
$68.2M 1.09%
409,489
+10,888
+3% +$1.59M
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.36B
$66.9M 1.07%
983,277
-9,513
-1% -$636K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$57.9M 0.92%
1,054,795
+31,262
+3% +$1.72M
MCD icon
38
McDonald's
MCD
$194B
$57.7M 0.92%
263,057
-1,890
-0.7% -$388K
MRK icon
39
Merck
MRK
$323B
$55.3M 0.88%
698,580
+52,654
+8% +$4.12M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$48.1M 0.77%
143,655
-964
-0.7% -$319K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46.7M 0.74%
768,071
+13,739
+2% +$838K
CSCO icon
42
Cisco
CSCO
$483B
$46.5M 0.74%
1,180,617
+17,961
+2% +$783K
GPC icon
43
Genuine Parts
GPC
$18.5B
$43.5M 0.69%
457,064
-14,164
-3% -$1.32M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$42.7M 0.68%
405,444
-5,755
-1% -$600K
ADP icon
45
Automatic Data Processing
ADP
$109B
$40.9M 0.65%
293,042
-1,595
-0.5% -$224K
PM icon
46
Philip Morris
PM
$290B
$37.2M 0.59%
495,819
-16,875
-3% -$1.3M
TFC icon
47
Truist Financial
TFC
$63.4B
$35.8M 0.57%
940,035
-36,378
-4% -$1.37M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34.7M 0.55%
203,688
+3,345
+2% +$563K
HD icon
49
Home Depot
HD
$350B
$32.8M 0.52%
118,059
-1,995
-2% -$540K
PG icon
50
Procter & Gamble
PG
$340B
$31.8M 0.51%
229,135
-1,514
-0.7% -$201K
1
2
3 4 5

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Haverford Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Trust Company held 289 positions worth $6.27B, up 7.6% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q3 2020 filing shows 19 new, 68 increased, 130 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 176,116 shares worth $25.6M. The largest sale was Verizon, an estimated $27.9M.

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

  • Haverford Trust Company's largest Q3 2020 buy was Skyworks Solutions: 176,116 shares worth $25.6M.
  • Haverford Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.49M increase.
  • Haverford Trust Company's biggest Q3 2020 reduction was Verizon, cutting an estimated $27.9M.
  • Haverford Trust Company fully exited Peoples Financial Services in Q3 2020, selling an estimated $501K.
  • Haverford Trust Company's ten largest holdings make up 34% of its $6.27B portfolio in Q3 2020.
  • Haverford Trust Company opened 19 new positions and closed 6 in Q3 2020.
  • Haverford Trust Company's portfolio value rose 7.6% quarter-over-quarter to $6.27B.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.