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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31.4M 0.54%
200,343
-3,066
-2% -$452K
HD icon
52
Home Depot
HD
$350B
$30.1M 0.52%
120,054
-956
-0.8% -$219K
PG icon
53
Procter & Gamble
PG
$340B
$27.6M 0.47%
230,649
-2,635
-1% -$307K
DEO icon
54
Diageo
DEO
$54B
$22.3M 0.38%
165,987
+20,819
+14% +$2.86M
DOW icon
55
Dow Inc
DOW
$22.1B
$20.9M 0.36%
512,431
+19,886
+4% +$728K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.7M 0.3%
150,702
-2,910
-2% -$331K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17M 0.29%
139,402
+7,173
+5% +$872K
INTC icon
58
Intel
INTC
$492B
$16.3M 0.28%
271,992
+13,450
+5% +$804K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1B
$15.8M 0.27%
478,741
+15,013
+3% +$478K
PFE icon
60
Pfizer
PFE
$154B
$15.3M 0.26%
494,700
-11,404
-2% -$387K
GSK icon
61
GSK
GSK
$104B
$14.9M 0.26%
292,286
+10,558
+4% +$542K
AMGN icon
62
Amgen
AMGN
$226B
$14.6M 0.25%
61,982
-4,082
-6% -$931K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.14T
$14.4M 0.25%
54
– –
LMT icon
64
Lockheed Martin
LMT
$139B
$14.3M 0.24%
39,111
+695
+2% +$263K
AEP icon
65
American Electric Power
AEP
$66.9B
$10.8M 0.19%
135,670
-721
-0.5% -$58.9K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10.8M 0.18%
248,613
-55,375
-18% -$2.26M
UNP icon
67
Union Pacific
UNP
$174B
$10M 0.17%
59,319
+90
+0.2% +$14.4K
UL icon
68
Unilever
UL
$135B
$9.32M 0.16%
150,959
+4,283
+3% +$256K
XOM icon
69
ExxonMobil
XOM
$662B
$8.93M 0.15%
199,631
-29,548
-13% -$1.33M
ETN icon
70
Eaton
ETN
$173B
$8.63M 0.15%
98,654
-6,555
-6% -$540K
ABBV icon
71
AbbVie
ABBV
$438B
$8.52M 0.15%
86,811
+4,133
+5% +$364K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.91M 0.14%
77,772
+3,264
+4% +$315K
MO icon
73
Altria Group
MO
$109B
$7.65M 0.13%
194,850
-269,907
-58% -$10.5M
KMB icon
74
Kimberly-Clark
KMB
$35.9B
$7.61M 0.13%
53,811
-11,102
-17% -$1.53M
ABT icon
75
Abbott
ABT
$188B
$7.19M 0.12%
78,660
+1,149
+1% +$104K
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.