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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
+5.66%
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
$8.5B
AUM Growth
+$683M
Cap. Flow
+$257M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
T icon
AT&T
T
+$12.2M
5
TJX icon
TJX Companies
TJX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$13.6M 0.16%
199,768
+116,184
+139% +$7.49M
JCI icon
77
Johnson Controls International
JCI
$91.3B
$13.1M 0.15%
191,240
+5,189
+3% +$335K
AMGN icon
78
Amgen
AMGN
$226B
$12.7M 0.15%
52,088
+6,357
+14% +$1.56M
ETN icon
79
Eaton
ETN
$173B
$12.6M 0.15%
84,961
+2,207
+3% +$318K
AEP icon
80
American Electric Power
AEP
$66.9B
$11.6M 0.14%
137,542
+6,516
+5% +$561K
VZ icon
81
Verizon
VZ
$195B
$11.6M 0.14%
207,102
-21,448
-9% -$1.23M
XOM icon
82
ExxonMobil
XOM
$662B
$11.4M 0.13%
180,631
+2,850
+2% +$170K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$10.9M 0.13%
30,758
+1,533
+5% +$515K
SLB icon
84
SLB Ltd
SLB
$78.9B
$10.9M 0.13%
339,978
+3,458
+1% +$106K
GILD icon
85
Gilead Sciences
GILD
$165B
$10.8M 0.13%
+157,047
New +$10.5M
ABT icon
86
Abbott
ABT
$188B
$10.8M 0.13%
93,259
+3,895
+4% +$454K
ABBV icon
87
AbbVie
ABBV
$438B
$10.6M 0.12%
93,788
-7,870
-8% -$886K
QCOM icon
88
Qualcomm
QCOM
$170B
$10.3M 0.12%
71,713
+48,674
+211% +$6.58M
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10.1M 0.12%
175,308
+848
+0.5% +$48.7K
MMM icon
90
3M
MMM
$93.9B
$10M 0.12%
60,396
+7,057
+13% +$1.18M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.82M 0.12%
61,943
+57,378
+1,257% +$9.08M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$9.53M 0.11%
76,020
+9,120
+14% +$1.09M
AMZN icon
93
Amazon
AMZN
$3T
$9.49M 0.11%
55,200
+21,380
+63% +$3.55M
TGNA
94
DELISTED
TEGNA Inc
TGNA
$9.38M 0.11%
500,000
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.05M 0.09%
28,970
+2,922
+11% +$817K
NEE icon
96
NextEra Energy
NEE
$177B
$7.95M 0.09%
108,442
+32,970
+44% +$2.47M
F icon
97
Ford
F
$55.8B
$7.44M 0.09%
500,628
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.13M 0.08%
131,218
+3,053
+2% +$163K
AXP icon
99
American Express
AXP
$229B
$7.02M 0.08%
42,472
+3,233
+8% +$506K
TGT icon
100
Target
TGT
$69B
$6.96M 0.08%
28,787
+5,048
+21% +$1.1M
2 3
4
5 6

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Haverford Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Trust Company held 364 positions worth $8.5B, up 8.7% from $7.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $257M of net new capital in Q2 2021, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Gilead Sciences: 157,047 shares worth $10.8M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $22.4M trimmed.

  • Haverford Trust Company's largest Q2 2021 buy was Gilead Sciences: 157,047 shares worth $10.8M.
  • Haverford Trust Company added most to Texas Instruments in Q2 2021, an estimated $46.5M increase.
  • Haverford Trust Company's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $22.4M.
  • Haverford Trust Company fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.5B portfolio in Q2 2021.
  • Haverford Trust Company opened 49 new positions and closed 6 in Q2 2021.
  • Haverford Trust Company's portfolio value rose 8.7% quarter-over-quarter to $8.5B.

Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.