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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
+5.66%
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
$8.5B
AUM Growth
+$683M
Cap. Flow
+$257M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
T icon
AT&T
T
+$12.2M
5
TJX icon
TJX Companies
TJX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$127M 1.49%
2,355,175
+23,925
+1% +$1.29M
MDT icon
27
Medtronic
MDT
$113B
$116M 1.37%
936,811
+24,685
+3% +$3.1M
SBUX icon
28
Starbucks
SBUX
$120B
$114M 1.34%
1,015,385
-4,049
-0.4% -$458K
APD icon
29
Air Products & Chemicals
APD
$68.1B
$112M 1.32%
389,485
+6,643
+2% +$1.95M
MBB icon
30
iShares MBS ETF
MBB
$39B
$102M 1.2%
942,969
+84,710
+10% +$9.18M
COST icon
31
Costco
COST
$419B
$102M 1.2%
256,826
+6,634
+3% +$2.51M
KO icon
32
Coca-Cola
KO
$373B
$99M 1.17%
1,829,439
-411,455
-18% -$22.4M
ECL icon
33
Ecolab
ECL
$79.1B
$89.4M 1.05%
433,955
+22,675
+6% +$4.93M
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.37B
$84.6M 1%
1,028,285
+17,507
+2% +$1.45M
GEM icon
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$81.6M 0.96%
2,000,693
+231,073
+13% +$9.34M
UPS icon
36
United Parcel Service
UPS
$88.4B
$80.1M 0.94%
385,056
+1,296
+0.3% +$259K
T icon
37
AT&T
T
$162B
$80.1M 0.94%
3,682,703
-536,272
-13% -$12.2M
ICE icon
38
Intercontinental Exchange
ICE
$84.7B
$72M 0.85%
606,989
+74,603
+14% +$8.59M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$69.9M 0.82%
1,275,431
+46,241
+4% +$2.53M
DIS icon
40
Walt Disney
DIS
$179B
$69.7M 0.82%
396,720
-49,396
-11% -$8.88M
CSCO icon
41
Cisco
CSCO
$489B
$68.3M 0.8%
1,288,883
+58,055
+5% +$3.05M
MRK icon
42
Merck
MRK
$319B
$65.8M 0.77%
846,217
+4,989
+0.6% +$371K
MCD icon
43
McDonald's
MCD
$193B
$61.7M 0.73%
266,962
+9,192
+4% +$2.14M
ADP icon
44
Automatic Data Processing
ADP
$108B
$59.4M 0.7%
299,300
+5,825
+2% +$1.13M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$59.3M 0.7%
138,562
-2,647
-2% -$1.1M
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$59.1M 0.7%
433,457
+7,247
+2% +$981K
CVX icon
47
Chevron
CVX
$377B
$57.7M 0.68%
550,450
+9,270
+2% +$979K
AMT icon
48
American Tower
AMT
$79.1B
$56.6M 0.67%
209,640
+15,064
+8% +$3.84M
GPC icon
49
Genuine Parts
GPC
$18.5B
$55.2M 0.65%
436,509
-19,930
-4% -$2.51M
TXN icon
50
Texas Instruments
TXN
$259B
$49.5M 0.58%
257,424
+248,200
+2,691% +$46.5M
1
2
3 4 5

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GIM
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SGA
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DCP
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BHCM
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GKIM
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Haverford Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Trust Company held 364 positions worth $8.5B, up 8.7% from $7.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $257M of net new capital in Q2 2021, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Gilead Sciences: 157,047 shares worth $10.8M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $22.4M trimmed.

  • Haverford Trust Company's largest Q2 2021 buy was Gilead Sciences: 157,047 shares worth $10.8M.
  • Haverford Trust Company added most to Texas Instruments in Q2 2021, an estimated $46.5M increase.
  • Haverford Trust Company's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $22.4M.
  • Haverford Trust Company fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.5B portfolio in Q2 2021.
  • Haverford Trust Company opened 49 new positions and closed 6 in Q2 2021.
  • Haverford Trust Company's portfolio value rose 8.7% quarter-over-quarter to $8.5B.

Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.