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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
+5.31%
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
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.9B
$48.6M 0.55%
194,444
-30,681
-14% -$7.18M
AMT icon
52
American Tower
AMT
$78.8B
$46.4M 0.52%
239,154
+1,584
+0.7% +$310K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46.2M 0.52%
912,779
+92,862
+11% +$4.72M
SWKS icon
54
Skyworks Solutions
SWKS
$10.4B
$45.6M 0.51%
411,514
+19,186
+5% +$2.02M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$42.5M 0.48%
757,641
-71,978
-9% -$4.03M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$40.6M 0.46%
249,786
-1,855
-0.7% -$290K
HD icon
57
Home Depot
HD
$350B
$37.8M 0.43%
121,614
+1,042
+0.9% +$308K
PG icon
58
Procter & Gamble
PG
$340B
$36.7M 0.41%
241,740
+539
+0.2% +$81.2K
INTU icon
59
Intuit
INTU
$91.5B
$34.4M 0.39%
75,008
+1,529
+2% +$670K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.3B
$32.5M 0.37%
373,069
+461
+0.1% +$40.7K
DOW icon
61
Dow Inc
DOW
$22.1B
$28.6M 0.32%
537,362
+2,966
+0.6% +$158K
ZTS icon
62
Zoetis
ZTS
$30.9B
$28.4M 0.32%
164,859
+22,473
+16% +$3.89M
PM icon
63
Philip Morris
PM
$290B
$26.9M 0.3%
275,816
+4,085
+2% +$390K
LMT icon
64
Lockheed Martin
LMT
$139B
$26.2M 0.3%
56,911
+1,021
+2% +$474K
MAS icon
65
Masco
MAS
$14.7B
$25.9M 0.29%
450,735
+436,256
+3,013% +$22.8M
BDX icon
66
Becton Dickinson
BDX
$48.9B
$24.7M 0.28%
93,404
-30,550
-25% -$7.76M
JCI icon
67
Johnson Controls International
JCI
$91.3B
$20.6M 0.23%
302,047
+4,394
+1% +$270K
NVT icon
68
nVent Electric
NVT
$26.3B
$20.1M 0.23%
388,250
+379,524
+4,349% +$16.8M
GPC icon
69
Genuine Parts
GPC
$18.5B
$19.7M 0.22%
116,355
-2,072
-2% -$339K
QCOM icon
70
Qualcomm
QCOM
$170B
$19.6M 0.22%
165,028
+5,018
+3% +$577K
PFE icon
71
Pfizer
PFE
$154B
$19.2M 0.22%
522,659
-13,643
-3% -$531K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19M 0.21%
234,915
+180,348
+331% +$14.7M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.6M 0.2%
117,296
-2,929
-2% -$422K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$16.3M 0.18%
236,716
-9,204
-4% -$585K
UL icon
75
Unilever
UL
$135B
$16.1M 0.18%
273,844
-11,961
-4% -$710K
1 2
3
4 5

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Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.