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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
+18.9%
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
$5.83B
AUM Growth
+$906M
Cap. Flow
+$48.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$69.3M
2
ECL icon
Ecolab
ECL
+$65.6M
3
RTX icon
RTX Corp
RTX
+$34.6M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.3M
2
LOW icon
Lowe's Companies
LOW
+$44.7M
3
RTN
Raytheon Company
RTN
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$13.3M
5
MO icon
Altria Group
MO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$91.3B
$6.71M 0.12%
196,424
-431,264
-69% -$13.3M
MMM icon
77
3M
MMM
$93.9B
$6.48M 0.11%
49,694
+1,230
+3% +$155K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.4M 0.11%
210,183
-1,446,212
-87% -$47.3M
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.75M 0.1%
+113,736
New +$5.73M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.72M 0.1%
144,481
-6,456
-4% -$239K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.29M 0.09%
136,275
-73,713
-35% -$2.69M
T icon
82
AT&T
T
$165B
$4.7M 0.08%
205,918
-6,346
-3% -$145K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$4.69M 0.08%
79,763
-2,159
-3% -$129K
AMZN icon
84
Amazon
AMZN
$3T
$4.68M 0.08%
33,960
+2,020
+6% +$244K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.64M 0.08%
92,800
+85,253
+1,130% +$4.21M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.56M 0.08%
25,568
-406
-2% -$74.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$4.43M 0.08%
17,897
+3,772
+27% +$845K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$4.21M 0.07%
87,636
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$4.2M 0.07%
59,380
-80
-0.1% -$5.4K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$162B
$4.11M 0.07%
83,619
-175,240
-68% -$8.1M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$4.06M 0.07%
14,324
+180
+1% +$48.4K
CTVA icon
92
Corteva
CTVA
$51B
$3.96M 0.07%
147,702
-14,111
-9% -$367K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$3.94M 0.07%
48,746
-2,235
-4% -$179K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$3.93M 0.07%
50,096
-1,050
-2% -$79.6K
NEE icon
95
NextEra Energy
NEE
$177B
$3.87M 0.07%
64,516
+96
+0.1% +$5.75K
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$3.69M 0.06%
21,081
-133
-0.6% -$21.7K
CL icon
97
Colgate-Palmolive
CL
$74.3B
$3.63M 0.06%
49,596
-220
-0.4% -$15.6K
SHW icon
98
Sherwin-Williams
SHW
$88.1B
$3.08M 0.05%
15,990
-714
-4% -$129K
NVS icon
99
Novartis
NVS
$298B
$3.07M 0.05%
35,196
+20
+0.1% +$1.73K
NSC icon
100
Norfolk Southern
NSC
$75B
$3.02M 0.05%
17,221
+342
+2% +$57.9K
2 3
4
5 6

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Haverford Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Trust Company held 286 positions worth $5.83B, up 18% from $4.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q2 2020 filing shows 23 new, 78 increased, 116 reduced and 16 closed positions. Its largest new stake was Ecolab: 338,934 shares worth $67.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2020 buy was Ecolab: 338,934 shares worth $67.4M.
  • Haverford Trust Company added most to Costco in Q2 2020, an estimated $69.3M increase.
  • Haverford Trust Company's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $47.3M.
  • Haverford Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $42.7M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $5.83B portfolio in Q2 2020.
  • Haverford Trust Company opened 23 new positions and closed 16 in Q2 2020.
  • Haverford Trust Company's portfolio value rose 18% quarter-over-quarter to $5.83B.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.