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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
+5.31%
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
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.1B
$15.1M 0.17%
168,324
-1,009,207
-86% -$86.8M
XOM icon
77
ExxonMobil
XOM
$662B
$14.8M 0.17%
137,687
-870
-0.6% -$94.9K
AEP icon
78
American Electric Power
AEP
$66.9B
$13.7M 0.15%
162,988
-1,816
-1% -$160K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$13.5M 0.15%
36,629
-3,275
-8% -$1.1M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.4M 0.15%
39,194
+8,814
+29% +$2.88M
CME icon
81
CME Group
CME
$94.8B
$12.8M 0.14%
68,857
+4,972
+8% +$919K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.7M 0.14%
109,822
-67,767
-38% -$7.94M
ABBV icon
83
AbbVie
ABBV
$438B
$12.6M 0.14%
93,482
+616
+0.7% +$90.3K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12.3M 0.14%
640,947
+53,901
+9% +$996K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12.1M 0.14%
89,837
+7,576
+9% +$964K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$12.1M 0.14%
99,625
+22,430
+29% +$2.6M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.4M 0.13%
72,361
-3,804
-5% -$582K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 0.12%
26,434
+3,010
+13% +$1.16M
UNP icon
89
Union Pacific
UNP
$174B
$10.4M 0.12%
50,806
-104
-0.2% -$20.7K
ABT icon
90
Abbott
ABT
$188B
$10.2M 0.12%
93,856
+3,023
+3% +$322K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$10.1M 0.11%
107,789
+37,013
+52% +$3.37M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1M 0.11%
104,244
+99,838
+2,266% +$9.81M
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.55M 0.11%
189,929
-96,607
-34% -$4.85M
AMGN icon
94
Amgen
AMGN
$226B
$8.53M 0.1%
38,425
-512
-1% -$119K
NEE icon
95
NextEra Energy
NEE
$177B
$8.39M 0.09%
113,018
+2,406
+2% +$182K
AMZN icon
96
Amazon
AMZN
$3T
$8.34M 0.09%
63,990
+6,596
+11% +$753K
DIS icon
97
Walt Disney
DIS
$178B
$8.02M 0.09%
89,798
-32,024
-26% -$3.03M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$6.2M 0.07%
51,808
-2,195
-4% -$253K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$6.14M 0.07%
147,819
-28,336
-16% -$1.13M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.06M 0.07%
81,494
-1,743
-2% -$127K
2 3
4
5 6

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GKIM
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VLKIM
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Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.