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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
AMT icon
51
American Tower
AMT
$79.4B
$29.4M 0.47%
121,469
-1,618
-1% -$410K
CVX icon
52
Chevron
CVX
$385B
$25.9M 0.41%
359,062
+3,666
+1% +$308K
SWKS icon
53
Skyworks Solutions
SWKS
$10.2B
$25.6M 0.41%
+176,116
New +$24.5M
DOW icon
54
Dow Inc
DOW
$22.5B
$24.2M 0.39%
514,159
+1,728
+0.3% +$77.6K
DEO icon
55
Diageo
DEO
$52.9B
$23.4M 0.37%
170,164
+4,177
+3% +$576K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.9M 0.3%
146,850
-3,852
-3% -$485K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.3M 0.28%
142,106
+2,704
+2% +$330K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$17.3M 0.28%
54
– –
PFE icon
59
Pfizer
PFE
$151B
$17.2M 0.27%
494,776
+76
+0% +$2.67K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$16.3M 0.26%
487,997
+9,256
+2% +$309K
AMGN icon
61
Amgen
AMGN
$224B
$15.8M 0.25%
62,254
+272
+0.4% +$67.4K
LMT icon
62
Lockheed Martin
LMT
$137B
$15.3M 0.24%
39,977
+866
+2% +$330K
VZ icon
63
Verizon
VZ
$196B
$15.1M 0.24%
253,903
-479,561
-65% -$27.9M
INTC icon
64
Intel
INTC
$493B
$14.7M 0.24%
284,815
+12,823
+5% +$667K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.2M 0.23%
281,569
+167,833
+148% +$8.49M
GSK icon
66
GSK
GSK
$102B
$12.2M 0.19%
259,794
-32,492
-11% -$1.63M
UNP icon
67
Union Pacific
UNP
$174B
$11.6M 0.19%
59,159
-160
-0.3% -$29.7K
T icon
68
AT&T
T
$167B
$11.4M 0.18%
529,227
+323,309
+157% +$7.23M
AEP icon
69
American Electric Power
AEP
$67B
$10.7M 0.17%
131,457
-4,213
-3% -$347K
UL icon
70
Unilever
UL
$134B
$10.5M 0.17%
151,596
+637
+0.4% +$42.5K
ETN icon
71
Eaton
ETN
$178B
$9.08M 0.14%
88,998
-9,656
-10% -$944K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.6M 0.14%
79,570
+1,798
+2% +$194K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.47M 0.14%
184,123
-64,490
-26% -$2.97M
ABT icon
74
Abbott
ABT
$189B
$8.24M 0.13%
75,762
-2,898
-4% -$294K
ABBV icon
75
AbbVie
ABBV
$439B
$8.06M 0.13%
92,006
+5,195
+6% +$489K
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.