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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
GPC icon
51
Genuine Parts
GPC
$18.5B
$53.4M 0.64%
440,371
+3,862
+0.9% +$482K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$50.6M 0.61%
227,865
+38,316
+20% +$8.74M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$44.7M 0.53%
349,827
+71,767
+26% +$9.25M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43M 0.51%
716,550
+9,680
+1% +$588K
SWKS icon
55
Skyworks Solutions
SWKS
$10.4B
$40.4M 0.48%
245,401
+4,231
+2% +$774K
HD icon
56
Home Depot
HD
$350B
$39.1M 0.47%
118,989
-1,467
-1% -$482K
PG icon
57
Procter & Gamble
PG
$340B
$36.4M 0.44%
260,533
-3,511
-1% -$498K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.4M 0.42%
230,744
+39,412
+21% +$6.28M
VFC icon
59
VF Corp
VFC
$5.86B
$32.3M 0.39%
481,616
+26,902
+6% +$2.06M
DOW icon
60
Dow Inc
DOW
$22.1B
$30.2M 0.36%
524,589
+9,405
+2% +$576K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$25.6M 0.31%
506,150
+44,891
+10% +$2.27M
PM icon
62
Philip Morris
PM
$290B
$24.6M 0.29%
259,115
+786
+0.3% +$79.1K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.3B
$23.7M 0.28%
292,959
+20,035
+7% +$1.72M
PFE icon
64
Pfizer
PFE
$154B
$23.4M 0.28%
544,710
+6,167
+1% +$273K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$21.4M 0.26%
52
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.1M 0.23%
165,897
+4,450
+3% +$520K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1B
$18.3M 0.22%
557,109
-2,373
-0.4% -$79.5K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.8M 0.21%
154,697
-332
-0.2% -$38.5K
LMT icon
69
Lockheed Martin
LMT
$139B
$17.1M 0.2%
49,564
+1,252
+3% +$453K
TFC icon
70
Truist Financial
TFC
$63.4B
$16.4M 0.2%
280,103
+3,867
+1% +$216K
INTC icon
71
Intel
INTC
$492B
$16.3M 0.19%
305,494
+11,887
+4% +$644K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$15.8M 0.19%
230,260
+30,492
+15% +$2.16M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15M 0.18%
100,273
+3,181
+3% +$487K
UL icon
74
Unilever
UL
$135B
$14M 0.17%
229,525
-2,406
-1% -$153K
JCI icon
75
Johnson Controls International
JCI
$91.3B
$13.2M 0.16%
193,251
+2,011
+1% +$145K
1 2
3
4 5

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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.