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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
-4.6%
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
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$15.2M 0.19%
129,376
-8,311
-6% -$912K
UL icon
77
Unilever
UL
$134B
$14.8M 0.18%
266,578
-7,266
-3% -$420K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.7M 0.18%
41,922
+2,728
+7% +$968K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.9M 0.17%
70,896
+68,296
+2,627% +$13.9M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$13.8M 0.17%
104,791
+5,166
+5% +$672K
CME icon
81
CME Group
CME
$93.2B
$13.7M 0.17%
68,462
-395
-0.6% -$78.5K
ABBV icon
82
AbbVie
ABBV
$442B
$13.7M 0.17%
91,850
-1,632
-2% -$240K
DD icon
83
DuPont de Nemours
DD
$19.5B
$13.6M 0.17%
145,585
-22,739
-14% -$2.14M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13.5M 0.17%
95,556
-21,740
-19% -$3.25M
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$13.3M 0.16%
37,152
+523
+1% +$194K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13M 0.16%
114,673
+4,851
+4% +$555K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.5M 0.15%
94,643
+4,806
+5% +$656K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12.2M 0.15%
653,007
+12,060
+2% +$233K
AEP icon
89
American Electric Power
AEP
$67.3B
$11.8M 0.14%
157,514
-5,474
-3% -$445K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$11.5M 0.14%
75,784
+3,423
+5% +$543K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$11.5M 0.14%
126,226
+18,437
+17% +$1.74M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 0.13%
26,401
-33
-0.1% -$13.5K
AMGN icon
93
Amgen
AMGN
$224B
$10.3M 0.13%
38,370
-55
-0.1% -$13.7K
UNP icon
94
Union Pacific
UNP
$174B
$10.3M 0.12%
50,339
-467
-0.9% -$102K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.9M 0.12%
108,127
+3,883
+4% +$366K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.27M 0.11%
183,954
-5,975
-3% -$300K
ABT icon
97
Abbott
ABT
$190B
$9.03M 0.11%
93,215
-641
-0.7% -$67.3K
AMZN icon
98
Amazon
AMZN
$2.94T
$8.5M 0.1%
66,904
+2,914
+5% +$390K
DIS icon
99
Walt Disney
DIS
$179B
$6.97M 0.08%
85,985
-3,813
-4% -$326K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$6.84M 0.08%
52,276
+468
+0.9% +$60.5K
2 3
4
5 6

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

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

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.