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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
+3.69%
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
$5.57B
AUM Growth
+$187M
Cap. Flow
+$30.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
4
HD icon
Home Depot
HD
+$5.54M
5
CTVA icon
Corteva
CTVA
+$4.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
MCD icon
McDonald's
MCD
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$2.13M
5
MGM icon
MGM Resorts International
MGM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.56M 0.17%
83,037
+13,975
+20% +$1.57M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.69M 0.16%
208,292
-8,227
-4% -$339K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.65M 0.14%
70,973
-446
-0.6% -$47.2K
WFC icon
79
Wells Fargo
WFC
$264B
$7.55M 0.14%
159,518
-4,987
-3% -$233K
ABT icon
80
Abbott
ABT
$187B
$7.51M 0.13%
89,350
-1,336
-1% -$105K
MMM icon
81
3M
MMM
$94.3B
$7.41M 0.13%
51,141
+1,501
+3% +$231K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$6.89M 0.12%
364,685
+44,405
+14% +$833K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$6.76M 0.12%
43,459
-2,443
-5% -$377K
INTC icon
84
Intel
INTC
$513B
$6.5M 0.12%
135,823
-819
-0.6% -$40.6K
ABBV icon
85
AbbVie
ABBV
$435B
$6.2M 0.11%
85,288
-1,795
-2% -$141K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.48M 0.1%
128,770
-4,128
-3% -$174K
CTVA icon
87
Corteva
CTVA
$51.3B
$5.38M 0.1%
+181,858
New +$4.89M
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$5.23M 0.09%
52,501
+3,518
+7% +$347K
T icon
89
AT&T
T
$163B
$4.91M 0.09%
194,147
+5,002
+3% +$120K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.53M 0.08%
21,266
+140
+0.7% +$29K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$3.66M 0.07%
13,588
+27
+0.2% +$7.14K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$3.53M 0.06%
77,778
+31
+0% +$1.44K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$3.46M 0.06%
88,024
– –
NSC icon
94
Norfolk Southern
NSC
$75.1B
$3.44M 0.06%
17,265
-110
-0.6% -$21.8K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$3.31M 0.06%
46,239
-1,306
-3% -$92.7K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.29M 0.06%
44,290
-758
-2% -$56.2K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$3.28M 0.06%
21,778
-50
-0.2% -$7.55K
NEE icon
98
NextEra Energy
NEE
$177B
$3.27M 0.06%
63,844
+1,168
+2% +$57.5K
AMZN icon
99
Amazon
AMZN
$2.96T
$3.21M 0.06%
33,880
+400
+1% +$37.3K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$3.18M 0.06%
110,083
-3,870
-3% -$112K
2 3
4
5 6

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GIM
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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 2019 Portfolio in Review

As of Q2 2019, Haverford Trust Company held 304 positions worth $5.57B, up 3.5% from $5.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2019 filing shows 13 new, 101 increased, 123 reduced and 13 closed positions. Its largest new stake was Dow Inc: 270,674 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2019 buy was Dow Inc: 270,674 shares worth $13.3M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.28M increase.
  • Haverford Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited Sierra Wireless in Q2 2019, selling an estimated $990K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.57B portfolio in Q2 2019.
  • Haverford Trust Company opened 13 new positions and closed 13 in Q2 2019.
  • Haverford Trust Company's portfolio value rose 3.5% quarter-over-quarter to $5.57B.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.