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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
-0.49%
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
$8.36B
AUM Growth
-$135M
Cap. Flow
-$61.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$64.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$70.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$116M 1.39%
269,400
-74,288
-22% -$32.9M
COST icon
27
Costco
COST
$423B
$115M 1.38%
256,716
-110
-0% -$48.4K
SBUX icon
28
Starbucks
SBUX
$119B
$113M 1.35%
1,021,512
+6,127
+0.6% +$717K
APD icon
29
Air Products & Chemicals
APD
$68.6B
$102M 1.22%
398,274
+8,789
+2% +$2.43M
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$102M 1.22%
940,353
-2,616
-0.3% -$284K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$101M 1.21%
1,919,040
-436,135
-19% -$23.5M
ECL icon
32
Ecolab
ECL
$79.7B
$91.8M 1.1%
440,268
+6,313
+1% +$1.38M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.36B
$82.8M 0.99%
1,021,138
-7,147
-0.7% -$590K
GEM icon
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$75.2M 0.9%
2,026,357
+25,664
+1% +$998K
KO icon
35
Coca-Cola
KO
$374B
$75.1M 0.9%
1,431,269
-398,170
-22% -$22.2M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$73.4M 0.88%
1,342,908
+67,477
+5% +$3.7M
ICE icon
37
Intercontinental Exchange
ICE
$84.5B
$73.2M 0.88%
637,311
+30,322
+5% +$3.6M
CSCO icon
38
Cisco
CSCO
$483B
$70.9M 0.85%
1,302,541
+13,658
+1% +$766K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$69.5M 0.83%
121,720
+117,521
+2,799% +$64.5M
UPS icon
40
United Parcel Service
UPS
$89.1B
$66.3M 0.79%
364,148
-20,908
-5% -$4.13M
MRK icon
41
Merck
MRK
$323B
$65.7M 0.79%
875,363
+29,146
+3% +$2.22M
MCD icon
42
McDonald's
MCD
$194B
$64.7M 0.77%
268,433
+1,471
+0.6% +$351K
DIS icon
43
Walt Disney
DIS
$178B
$64.3M 0.77%
380,371
-16,349
-4% -$2.91M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31B
$61.9M 0.74%
943,661
+931,957
+7,963% +$63.8M
ADP icon
45
Automatic Data Processing
ADP
$109B
$61.6M 0.74%
308,166
+8,866
+3% +$1.83M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$58.6M 0.7%
136,482
-2,080
-2% -$918K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$57.8M 0.69%
432,532
-925
-0.2% -$127K
CVX icon
48
Chevron
CVX
$382B
$57M 0.68%
562,007
+11,557
+2% +$1.15M
AMT icon
49
American Tower
AMT
$78.8B
$56.2M 0.67%
211,571
+1,931
+0.9% +$550K
TXN icon
50
Texas Instruments
TXN
$256B
$55.7M 0.67%
289,905
+32,481
+13% +$6.19M
1
2
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Haverford Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Trust Company held 375 positions worth $8.36B, down 1.6% from $8.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2021 filing shows 17 new, 145 increased, 110 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 86,405 shares worth $11.9M. The largest sale was AT&T, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2021 buy was TE Connectivity: 86,405 shares worth $11.9M.
  • Haverford Trust Company added most to Thermo Fisher Scientific in Q3 2021, an estimated $64.5M increase.
  • Haverford Trust Company's biggest Q3 2021 reduction was AT&T, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited TEGNA Inc in Q3 2021, selling an estimated $9.38M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.36B portfolio in Q3 2021.
  • Haverford Trust Company opened 17 new positions and closed 19 in Q3 2021.
  • Haverford Trust Company's portfolio value fell 1.6% quarter-over-quarter to $8.36B.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.