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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
+5.01%
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
$7.81B
AUM Growth
+$734M
(+10%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$79.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$35.6M |
| 4 |
Baxter International
BAX
|
+$35.1M |
| 5 |
VF Corp
VFC
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$107M |
| 2 |
Philip Morris
PM
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$8.06M |
| 4 |
Microsoft
MSFT
|
+$5.48M |
| 5 |
Lowe's Companies
LOW
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$103B
| $11.2M | 0.14% |
251,018
-5,720
| -2% | -$260K |
|
77
Johnson Controls International
JCI
$93.2B
| $11.1M | 0.14% |
186,051
-4,059
| -2% | -$223K |
|
78
American Electric Power
AEP
$67B
| $11.1M | 0.14% |
131,026
-2,634
| -2% | -$212K |
|
79
AbbVie
ABBV
$439B
| $11M | 0.14% |
101,658
+1,500
| +1% | +$160K |
|
80
Abbott
ABT
$190B
| $10.7M | 0.14% |
89,364
+8,550
| +11% | +$1.01M |
|
81
ExxonMobil
XOM
$661B
| $9.93M | 0.13% |
177,781
+15,025
| +9% | +$788K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $9.63M | 0.12% |
174,460
-4,094
| -2% | -$226K |
|
|
TGNA
83
DELISTED
TEGNA Inc
TGNA
| $9.41M | 0.12% |
+500,000
| New | +$8.76M |
|
84
Invesco QQQ Trust
QQQ
$478B
| $9.33M | 0.12% |
29,225
+2,368
| +9% | +$757K |
|
85
SLB Ltd
SLB
$79.5B
| $9.15M | 0.12% |
+336,520
| New | +$8.86M |
|
86
3M
MMM
$94.7B
| $8.59M | 0.11% |
53,339
+4,311
| +9% | +$645K |
|
87
Alphabet (Google) Class C
GOOG
$4.27T
| $6.92M | 0.09% |
66,900
-940
| -1% | -$93.3K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.67M | 0.09% |
128,165
+6,962
| +6% | +$371K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.65M | 0.09% |
26,048
-391
| -1% | -$95K |
|
90
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.29M | 0.08% |
125,316
+98,744
| +372% | +$4.96M |
|
91
Kimberly-Clark
KMB
$35.9B
| $6.24M | 0.08% |
44,854
-3,452
| -7% | -$458K |
|
92
Ford
F
$56.4B
| $6.13M | 0.08% |
+500,628
| New | +$5.73M |
|
93
Washington Trust Bancorp
WASH
$740M
| $6M | 0.08% |
+116,123
| New | +$5.63M |
|
94
Corteva
CTVA
$51B
| $5.95M | 0.08% |
127,662
+723
| +0.6% | +$32K |
|
95
Boyd Gaming
BYD
$6.03B
| $5.9M | 0.08% |
+100,000
| New | +$5.44M |
|
96
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.72M | 0.07% |
15,695
-186
| -1% | -$66K |
|
97
NextEra Energy
NEE
$178B
| $5.71M | 0.07% |
75,472
+9,572
| +15% | +$747K |
|
98
American Express
AXP
$231B
| $5.55M | 0.07% |
39,239
+21,829
| +125% | +$2.88M |
|
99
Amazon
AMZN
$2.94T
| $5.23M | 0.07% |
33,820
-1,040
| -3% | -$165K |
|
100
Bristol-Myers Squibb
BMY
$131B
| $5.23M | 0.07% |
82,785
-3,153
| -4% | -$196K |
|
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Haverford Trust Company's Q1 2021 Portfolio in Review
As of Q1 2021, Haverford Trust Company held 324 positions worth $7.81B, up 10% from $7.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Haverford Trust Company deployed $408M of net new capital in Q1 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Intercontinental Exchange: 532,386 shares worth $59.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $107M trimmed.
- Haverford Trust Company's largest Q1 2021 buy was Intercontinental Exchange: 532,386 shares worth $59.5M.
- Haverford Trust Company added most to AT&T in Q1 2021, an estimated $79.8M increase.
- Haverford Trust Company's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $107M.
- Haverford Trust Company fully exited Viatris in Q1 2021, selling an estimated $538K.
- Haverford Trust Company's ten largest holdings make up 33% of its $7.81B portfolio in Q1 2021.
- Haverford Trust Company opened 26 new positions and closed 9 in Q1 2021.
- Haverford Trust Company's portfolio value rose 10% quarter-over-quarter to $7.81B.
Based on Haverford Trust Company's 13F filing for Q1 2021, filed 12 May 2021.