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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
-0.49%
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
$8.36B
AUM Growth
-$135M
Cap. Flow
-$61.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$64.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$70.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$179B
$12.7M 0.15%
84,923
-38
-0% -$6.07K
UNP icon
77
Union Pacific
UNP
$173B
$12.7M 0.15%
64,552
-3,451
-5% -$745K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.1B
$12.3M 0.15%
78,661
+16,718
+27% +$2.68M
BND icon
79
Vanguard Total Bond Market
BND
$161B
$12.3M 0.15%
143,578
+84,797
+144% +$7.32M
TEL icon
80
TE Connectivity
TEL
$63.7B
$11.9M 0.14%
+86,405
New +$12.5M
GILD icon
81
Gilead Sciences
GILD
$168B
$11.8M 0.14%
169,399
+12,352
+8% +$868K
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
$11.7M 0.14%
32,645
+1,887
+6% +$695K
VZ icon
83
Verizon
VZ
$196B
$11.5M 0.14%
212,223
+5,121
+2% +$283K
AEP icon
84
American Electric Power
AEP
$66.6B
$11.4M 0.14%
139,957
+2,415
+2% +$211K
ABBV icon
85
AbbVie
ABBV
$439B
$10.7M 0.13%
99,029
+5,241
+6% +$599K
AMGN icon
86
Amgen
AMGN
$224B
$10.6M 0.13%
49,688
-2,400
-5% -$552K
ABT icon
87
Abbott
ABT
$190B
$10.5M 0.13%
89,245
-4,014
-4% -$493K
QCOM icon
88
Qualcomm
QCOM
$172B
$10.2M 0.12%
79,413
+7,700
+11% +$1.09M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.29T
$10.2M 0.12%
76,460
+440
+0.6% +$60.7K
AMZN icon
90
Amazon
AMZN
$2.96T
$10.1M 0.12%
61,680
+6,480
+12% +$1.12M
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.93M 0.12%
94,036
+33,123
+54% +$3.51M
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.69M 0.12%
174,817
-491
-0.3% -$28K
XOM icon
93
ExxonMobil
XOM
$661B
$9.29M 0.11%
158,026
-22,605
-13% -$1.29M
MMM icon
94
3M
MMM
$94.6B
$9.02M 0.11%
61,507
+1,111
+2% +$180K
NEE icon
95
NextEra Energy
NEE
$177B
$8.49M 0.1%
108,182
-260
-0.2% -$21K
DEO icon
96
Diageo
DEO
$53.1B
$8.27M 0.1%
42,850
-135,953
-76% -$26.3M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.74M 0.09%
28,363
-607
-2% -$170K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.31T
$7.55M 0.09%
56,480
+3,760
+7% +$512K
TGT icon
99
Target
TGT
$70B
$6.78M 0.08%
29,627
+840
+3% +$210K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$6.64M 0.08%
16,825
-92
-0.5% -$37.3K
2 3
4
5 6

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Haverford Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Trust Company held 375 positions worth $8.36B, down 1.6% from $8.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2021 filing shows 17 new, 145 increased, 110 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 86,405 shares worth $11.9M. The largest sale was AT&T, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2021 buy was TE Connectivity: 86,405 shares worth $11.9M.
  • Haverford Trust Company added most to Thermo Fisher Scientific in Q3 2021, an estimated $64.5M increase.
  • Haverford Trust Company's biggest Q3 2021 reduction was AT&T, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited TEGNA Inc in Q3 2021, selling an estimated $9.38M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.36B portfolio in Q3 2021.
  • Haverford Trust Company opened 17 new positions and closed 19 in Q3 2021.
  • Haverford Trust Company's portfolio value fell 1.6% quarter-over-quarter to $8.36B.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.