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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
+5.01%
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
$7.81B
AUM Growth
+$734M
Cap. Flow
+$408M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$79.8M
2
ICE icon
Intercontinental Exchange
ICE
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$107M
2
PM icon
Philip Morris
PM
+$23.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$116M 1.49%
1,659,186
+33,283
+2% +$2.15M
SPGI icon
27
S&P Global
SPGI
$121B
$112M 1.44%
318,728
+3,343
+1% +$1.11M
SBUX icon
28
Starbucks
SBUX
$119B
$111M 1.43%
1,019,434
+4,894
+0.5% +$514K
MDT icon
29
Medtronic
MDT
$114B
$108M 1.38%
912,126
+48,377
+6% +$5.67M
APD icon
30
Air Products & Chemicals
APD
$68.6B
$108M 1.38%
382,842
+5,788
+2% +$1.57M
T icon
31
AT&T
T
$165B
$96.5M 1.23%
4,218,975
+3,608,759
+591% +$79.8M
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$93.1M 1.19%
858,259
+72,276
+9% +$7.92M
COST icon
33
Costco
COST
$423B
$88.2M 1.13%
250,192
+9,066
+4% +$3.16M
ECL icon
34
Ecolab
ECL
$79.7B
$88M 1.13%
411,280
+53,115
+15% +$11.3M
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.36B
$82.5M 1.06%
1,010,778
+38,348
+4% +$3.15M
DIS icon
36
Walt Disney
DIS
$178B
$82.3M 1.05%
446,116
-580,088
-57% -$107M
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$69.9M 0.89%
1,769,620
+242,885
+16% +$9.74M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$67.2M 0.86%
1,229,190
+144,270
+13% +$7.92M
UPS icon
39
United Parcel Service
UPS
$89.1B
$65.2M 0.83%
383,760
-20,550
-5% -$3.32M
CSCO icon
40
Cisco
CSCO
$483B
$63.6M 0.81%
1,230,828
+30,555
+3% +$1.43M
MRK icon
41
Merck
MRK
$323B
$61.9M 0.79%
841,228
+120,710
+17% +$8.9M
ICE icon
42
Intercontinental Exchange
ICE
$84.5B
$59.5M 0.76%
+532,386
New +$60.4M
MCD icon
43
McDonald's
MCD
$194B
$57.8M 0.74%
257,770
-4,837
-2% -$1.03M
CVX icon
44
Chevron
CVX
$382B
$56.7M 0.73%
541,180
+108,207
+25% +$10.6M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$56M 0.72%
141,209
-1,763
-1% -$680K
ADP icon
46
Automatic Data Processing
ADP
$109B
$55.3M 0.71%
293,475
-598
-0.2% -$104K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$54.7M 0.7%
426,210
+22,789
+6% +$2.89M
GPC icon
48
Genuine Parts
GPC
$18.5B
$52.8M 0.68%
456,439
+3,106
+0.7% +$331K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$48.2M 0.62%
814,099
+30,877
+4% +$1.87M
AMT icon
50
American Tower
AMT
$78.8B
$46.5M 0.6%
194,576
+29,847
+18% +$6.65M
1
2
3 4 5

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Haverford Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Trust Company held 324 positions worth $7.81B, up 10% from $7.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $408M of net new capital in Q1 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Intercontinental Exchange: 532,386 shares worth $59.5M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $107M trimmed.

  • Haverford Trust Company's largest Q1 2021 buy was Intercontinental Exchange: 532,386 shares worth $59.5M.
  • Haverford Trust Company added most to AT&T in Q1 2021, an estimated $79.8M increase.
  • Haverford Trust Company's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $107M.
  • Haverford Trust Company fully exited Viatris in Q1 2021, selling an estimated $538K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.81B portfolio in Q1 2021.
  • Haverford Trust Company opened 26 new positions and closed 9 in Q1 2021.
  • Haverford Trust Company's portfolio value rose 10% quarter-over-quarter to $7.81B.

Based on Haverford Trust Company's 13F filing for Q1 2021, filed 12 May 2021.