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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
+18.9%
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
$5.83B
AUM Growth
+$906M
Cap. Flow
+$48.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$69.3M
2
ECL icon
Ecolab
ECL
+$65.6M
3
RTX icon
RTX Corp
RTX
+$34.6M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.3M
2
LOW icon
Lowe's Companies
LOW
+$44.7M
3
RTN
Raytheon Company
RTN
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$13.3M
5
MO icon
Altria Group
MO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$2.97M 0.05%
85,240
-240
-0.3% -$7.49K
TGT icon
102
Target
TGT
$69B
$2.86M 0.05%
23,819
-485
-2% -$55.4K
EMR icon
103
Emerson Electric
EMR
$88.5B
$2.83M 0.05%
45,595
-50,555
-53% -$2.87M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.37T
$2.78M 0.05%
39,200
+820
+2% +$55.3K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$2.69M 0.05%
50,444
+618
+1% +$31.4K
WM icon
106
Waste Management
WM
$90.6B
$2.64M 0.05%
24,964
-700
-3% -$70.7K
MAGN
107
Magnera Corp
MAGN
$466M
$2.6M 0.04%
12,473
-4
-0% -$759
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.51M 0.04%
25,016
-698
-3% -$70.2K
IBM icon
109
IBM
IBM
$223B
$2.5M 0.04%
21,613
-599
-3% -$69.6K
V icon
110
Visa
V
$675B
$2.37M 0.04%
12,285
+185
+2% +$33.8K
WMT icon
111
Walmart Inc
WMT
$897B
$2.31M 0.04%
57,870
+750
+1% +$30.9K
SYK icon
112
Stryker
SYK
$133B
$2.29M 0.04%
12,736
+1,957
+18% +$361K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
$2.22M 0.04%
15,491
-16,868
-52% -$2.21M
DHR icon
114
Danaher
DHR
$147B
$2.16M 0.04%
13,789
-64
-0.5% -$9.19K
NKE icon
115
Nike
NKE
$62.5B
$2.1M 0.04%
21,369
+104
+0.5% +$9.6K
QCOM icon
116
Qualcomm
QCOM
$170B
$1.96M 0.03%
21,494
– –
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.96M 0.03%
38,653
-12,246
-24% -$613K
WFC icon
118
Wells Fargo
WFC
$265B
$1.93M 0.03%
75,553
-68,340
-47% -$1.87M
EPD icon
119
Enterprise Products Partners
EPD
$82.2B
$1.91M 0.03%
105,147
-6,624
-6% -$118K
CI icon
120
Cigna
CI
$73.6B
$1.88M 0.03%
10,036
-294
-3% -$55.8K
GIGB icon
121
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.88M 0.03%
34,044
+565
+2% +$30.2K
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$1.84M 0.03%
8,103
-24
-0.3% -$5.01K
AXP icon
123
American Express
AXP
$229B
$1.82M 0.03%
19,160
-165
-0.9% -$15.2K
BP icon
124
BP
BP
$110B
$1.68M 0.03%
72,213
– –
GLD icon
125
SPDR Gold Trust
GLD
$143B
$1.67M 0.03%
10,000
-300
-3% -$48.4K
3 4
5
6 7

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Haverford Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Trust Company held 286 positions worth $5.83B, up 18% from $4.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q2 2020 filing shows 23 new, 78 increased, 116 reduced and 16 closed positions. Its largest new stake was Ecolab: 338,934 shares worth $67.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $47.3M.

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

  • Haverford Trust Company's largest Q2 2020 buy was Ecolab: 338,934 shares worth $67.4M.
  • Haverford Trust Company added most to Costco in Q2 2020, an estimated $69.3M increase.
  • Haverford Trust Company's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $47.3M.
  • Haverford Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $42.7M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $5.83B portfolio in Q2 2020.
  • Haverford Trust Company opened 23 new positions and closed 16 in Q2 2020.
  • Haverford Trust Company's portfolio value rose 18% quarter-over-quarter to $5.83B.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.