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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
(+10%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$79.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$35.6M |
| 4 |
Baxter International
BAX
|
+$35.1M |
| 5 |
VF Corp
VFC
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$107M |
| 2 |
Philip Morris
PM
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$8.06M |
| 4 |
Microsoft
MSFT
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.4B
| $44.1M | 0.56% |
240,302
+58,675
| +32% | +$10.2M |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $38.1M | 0.49% |
184,124
+978
| +0.5% | +$198K |
|
53
Home Depot
HD
$353B
| $34.7M | 0.44% |
113,605
-1,883
| -2% | -$519K |
|
|
54
VF Corp
VFC
$5.85B
| $34M | 0.44% |
426,020
+420,727
| +7,949% | +$34.2M |
|
55
Dow Inc
DOW
$22.4B
| $32.3M | 0.41% |
504,791
-12,353
| -2% | -$739K |
|
56
Procter & Gamble
PG
$337B
| $31M | 0.4% |
229,208
-7,266
| -3% | -$948K |
|
57
Diageo
DEO
$53.1B
| $29.8M | 0.38% |
181,521
+9,024
| +5% | +$1.48M |
|
|
58
Philip Morris
PM
$289B
| $22.8M | 0.29% |
256,821
-277,610
| -52% | -$23.6M |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $20.9M | 0.27% |
414,546
+100,817
| +32% | +$5.09M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$115B
| $20.3M | 0.26% |
138,346
-10,181
| -7% | -$1.45M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.12T
| $20.1M | 0.26% |
52
-2
| -4% | -$733K |
|
62
IBM
IBM
$223B
| $20M | 0.26% |
156,951
+132,739
| +548% | +$15.9M |
|
63
Intel
INTC
$490B
| $17.9M | 0.23% |
279,539
+370
| +0.1% | +$22.1K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.7M | 0.23% |
155,272
+152,077
| +4,760% | +$17.6M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $17.5M | 0.22% |
155,171
+6,932
| +5% | +$808K |
|
66
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $17.5M | 0.22% |
546,538
+26,774
| +5% | +$880K |
|
67
Pfizer
PFE
$155B
| $17.3M | 0.22% |
477,829
+4,246
| +0.9% | +$151K |
|
68
Lockheed Martin
LMT
$139B
| $16.8M | 0.22% |
45,464
+5,228
| +13% | +$1.79M |
|
69
Truist Financial
TFC
$63.7B
| $15.1M | 0.19% |
259,642
-18,687
| -7% | -$1.02M |
|
70
Union Pacific
UNP
$174B
| $14M | 0.18% |
63,392
+4,067
| +7% | +$854K |
|
71
Unilever
UL
$134B
| $13.6M | 0.17% |
216,162
+14,107
| +7% | +$898K |
|
72
Verizon
VZ
$196B
| $13.3M | 0.17% |
228,550
-10,705
| -4% | -$604K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $12.4M | 0.16% |
87,442
+4,134
| +5% | +$558K |
|
74
Eaton
ETN
$176B
| $11.4M | 0.15% |
82,754
-1,870
| -2% | -$241K |
|
75
Amgen
AMGN
$227B
| $11.4M | 0.15% |
45,731
-824
| -2% | -$197K |
|
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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.