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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
+8.69%
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
$6.27B
AUM Growth
+$441M
Cap. Flow
-$14.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.49M
3
T icon
AT&T
T
+$7.23M
4
MBB icon
iShares MBS ETF
MBB
+$6.92M
5
MRK icon
Merck
MRK
+$4.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.9M
2
AAPL icon
Apple
AAPL
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
LOW icon
Lowe's Companies
LOW
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$93.7B
$7.79M 0.12%
190,631
-5,793
-3% -$227K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$7.31M 0.12%
49,510
-4,301
-8% -$646K
MO icon
78
Altria Group
MO
$109B
$7.28M 0.12%
188,335
-6,515
-3% -$271K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$6.78M 0.11%
24,403
+6,506
+36% +$1.76M
MMM icon
80
3M
MMM
$94.4B
$6.45M 0.1%
48,131
-1,563
-3% -$210K
XOM icon
81
ExxonMobil
XOM
$657B
$6.14M 0.1%
178,808
-20,823
-10% -$851K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.72M 0.09%
132,295
-12,186
-8% -$530K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.7M 0.09%
26,759
+1,191
+5% +$244K
AMZN icon
84
Amazon
AMZN
$2.94T
$5.38M 0.09%
34,160
+200
+0.6% +$31.5K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.08M 0.08%
209,793
-390
-0.2% -$11.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$4.86M 0.08%
80,651
+888
+1% +$53.4K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.86M 0.08%
118,836
-17,439
-13% -$715K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$4.83M 0.08%
15,714
+1,390
+10% +$423K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$4.75M 0.08%
87,636
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$4.57M 0.07%
62,200
+2,820
+5% +$215K
NEE icon
91
NextEra Energy
NEE
$179B
$4.45M 0.07%
64,180
-336
-0.5% -$23.2K
CTVA icon
92
Corteva
CTVA
$50.9B
$4.23M 0.07%
146,832
-870
-0.6% -$24.5K
ITW icon
93
Illinois Tool Works
ITW
$83.5B
$4.07M 0.06%
21,081
– –
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.78M 0.06%
75,357
-17,443
-19% -$873K
TGT icon
95
Target
TGT
$69.2B
$3.73M 0.06%
23,713
-106
-0.4% -$14.5K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$3.73M 0.06%
45,768
-2,978
-6% -$248K
SHW icon
97
Sherwin-Williams
SHW
$88.5B
$3.71M 0.06%
15,990
– –
NSC icon
98
Norfolk Southern
NSC
$75.2B
$3.61M 0.06%
16,851
-370
-2% -$74.3K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$3.58M 0.06%
46,427
-3,169
-6% -$242K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.3B
$3.39M 0.05%
42,916
-7,180
-14% -$576K
2 3
4
5 6

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Haverford Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Trust Company held 289 positions worth $6.27B, up 7.6% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q3 2020 filing shows 19 new, 68 increased, 130 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 176,116 shares worth $25.6M. The largest sale was Verizon, an estimated $27.9M.

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

  • Haverford Trust Company's largest Q3 2020 buy was Skyworks Solutions: 176,116 shares worth $25.6M.
  • Haverford Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.49M increase.
  • Haverford Trust Company's biggest Q3 2020 reduction was Verizon, cutting an estimated $27.9M.
  • Haverford Trust Company fully exited Peoples Financial Services in Q3 2020, selling an estimated $501K.
  • Haverford Trust Company's ten largest holdings make up 34% of its $6.27B portfolio in Q3 2020.
  • Haverford Trust Company opened 19 new positions and closed 6 in Q3 2020.
  • Haverford Trust Company's portfolio value rose 7.6% quarter-over-quarter to $6.27B.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.