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Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
$6.27B
AUM Growth
+$441M
Cap. Flow
-$14.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.49M
3
T icon
AT&T
T
+$7.23M
4
MBB icon
iShares MBS ETF
MBB
+$6.92M
5
MRK icon
Merck
MRK
+$4.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.9M
2
AAPL icon
Apple
AAPL
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
LOW icon
Lowe's Companies
LOW
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$162B
$3.34M 0.05%
64,069
-19,550
-23% -$1.03M
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$3.32M 0.05%
85,240
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$3.17M 0.05%
52,444
+2,000
+4% +$116K
NVS icon
104
Novartis
NVS
$294B
$3M 0.05%
34,543
-653
-2% -$56.6K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$2.9M 0.05%
39,520
+320
+0.8% +$24.4K
IBM icon
106
IBM
IBM
$225B
$2.8M 0.04%
24,037
+2,424
+11% +$285K
WM icon
107
Waste Management
WM
$90.7B
$2.77M 0.04%
24,483
-481
-2% -$53.2K
WMT icon
108
Walmart Inc
WMT
$901B
$2.72M 0.04%
58,320
+450
+0.8% +$20K
DHR icon
109
Danaher
DHR
$146B
$2.66M 0.04%
13,934
+145
+1% +$25.8K
NKE icon
110
Nike
NKE
$61.3B
$2.64M 0.04%
21,039
-330
-2% -$35.4K
SYK icon
111
Stryker
SYK
$134B
$2.6M 0.04%
12,500
-236
-2% -$45.9K
V icon
112
Visa
V
$677B
$2.58M 0.04%
12,883
+598
+5% +$119K
QCOM icon
113
Qualcomm
QCOM
$171B
$2.54M 0.04%
21,604
+110
+0.5% +$11.7K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.51M 0.04%
25,016
– –
EMR icon
115
Emerson Electric
EMR
$91.7B
$2.43M 0.04%
37,098
-8,497
-19% -$560K
MAGN
116
Magnera Corp
MAGN
$444M
$2.23M 0.04%
12,473
– –
META icon
117
Meta Platforms (Facebook)
META
$1.53T
$2.16M 0.03%
8,243
+140
+2% +$36.1K
AXP icon
118
American Express
AXP
$230B
$2.01M 0.03%
20,015
+855
+4% +$84.1K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.96M 0.03%
38,653
– –
GIGB icon
120
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.88M 0.03%
34,044
– –
NOC icon
121
Northrop Grumman
NOC
$81.8B
$1.86M 0.03%
5,885
+455
+8% +$148K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.8B
$1.85M 0.03%
12,327
-3,164
-20% -$476K
GLD icon
123
SPDR Gold Trust
GLD
$143B
$1.77M 0.03%
10,021
+21
+0.2% +$3.77K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.75M 0.03%
11,381
+466
+4% +$71.6K
ZTS icon
125
Zoetis
ZTS
$31.1B
$1.73M 0.03%
10,477
-914
-8% -$140K
3 4
5
6 7

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GKIM
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Haverford Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Trust Company held 289 positions worth $6.27B, up 7.6% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q3 2020 filing shows 19 new, 68 increased, 130 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 176,116 shares worth $25.6M. The largest sale was Verizon, an estimated $27.9M.

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

  • Haverford Trust Company's largest Q3 2020 buy was Skyworks Solutions: 176,116 shares worth $25.6M.
  • Haverford Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.49M increase.
  • Haverford Trust Company's biggest Q3 2020 reduction was Verizon, cutting an estimated $27.9M.
  • Haverford Trust Company fully exited Peoples Financial Services in Q3 2020, selling an estimated $501K.
  • Haverford Trust Company's ten largest holdings make up 34% of its $6.27B portfolio in Q3 2020.
  • Haverford Trust Company opened 19 new positions and closed 6 in Q3 2020.
  • Haverford Trust Company's portfolio value rose 7.6% quarter-over-quarter to $6.27B.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.