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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
SWKS icon
51
Skyworks Solutions
SWKS
$10.4B
$46.2M 0.54%
241,170
+868
+0.4% +$154K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42.8M 0.5%
706,870
-107,229
-13% -$6.42M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$42.2M 0.5%
189,549
+5,425
+3% +$1.18M
HD icon
54
Home Depot
HD
$347B
$38.4M 0.45%
120,456
+6,851
+6% +$2.18M
VFC icon
55
VF Corp
VFC
$5.86B
$37.3M 0.44%
454,714
+28,694
+7% +$2.39M
PG icon
56
Procter & Gamble
PG
$340B
$35.6M 0.42%
264,044
+34,836
+15% +$4.71M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$35.6M 0.42%
278,060
+260,839
+1,515% +$33.1M
DEO icon
58
Diageo
DEO
$53.8B
$34.3M 0.4%
178,803
-2,718
-1% -$506K
DOW icon
59
Dow Inc
DOW
$21.8B
$32.6M 0.38%
515,184
+10,393
+2% +$686K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.6M 0.35%
191,332
+52,986
+38% +$8.13M
PM icon
61
Philip Morris
PM
$291B
$25.6M 0.3%
258,329
+1,508
+0.6% +$145K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
$24.1M 0.28%
272,924
+270,662
+11,966% +$24.1M
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$23.3M 0.27%
461,259
+46,713
+11% +$2.36M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.15T
$21.8M 0.26%
52
– –
IBM icon
65
IBM
IBM
$222B
$21.8M 0.26%
155,228
-1,723
-1% -$236K
PFE icon
66
Pfizer
PFE
$155B
$21.1M 0.25%
538,543
+60,714
+13% +$2.36M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.6M 0.22%
161,447
+6,276
+4% +$718K
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$18.6M 0.22%
559,482
+12,944
+2% +$422K
LMT icon
69
Lockheed Martin
LMT
$140B
$18.3M 0.22%
48,312
+2,848
+6% +$1.1M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.9M 0.21%
155,029
-243
-0.2% -$27.8K
INTC icon
71
Intel
INTC
$502B
$16.5M 0.19%
293,607
+14,068
+5% +$826K
TFC icon
72
Truist Financial
TFC
$63.4B
$15.3M 0.18%
276,236
+16,594
+6% +$975K
UL icon
73
Unilever
UL
$135B
$15.3M 0.18%
231,931
+15,769
+7% +$1.05M
UNP icon
74
Union Pacific
UNP
$174B
$15M 0.18%
68,003
+4,611
+7% +$1.03M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$14.6M 0.17%
97,092
+9,650
+11% +$1.44M
1 2
3
4 5

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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.