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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
+5.01%
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
$7.81B
AUM Growth
+$734M
(+10%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$79.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$35.6M |
| 4 |
Baxter International
BAX
|
+$35.1M |
| 5 |
VF Corp
VFC
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$107M |
| 2 |
Philip Morris
PM
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$8.06M |
| 4 |
Microsoft
MSFT
|
+$5.48M |
| 5 |
Lowe's Companies
LOW
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.08M | 0.07% |
83,584
-3,312
| -4% | -$202K |
|
102
Illinois Tool Works
ITW
$83.7B
| $4.85M | 0.06% |
21,893
+849
| +4% | +$176K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.79M | 0.06% |
97,474
-19,235
| -16% | -$940K |
|
104
Target
TGT
$68.9B
| $4.7M | 0.06% |
23,739
| – | – |
|
105
Norfolk Southern
NSC
$75.3B
| $4.47M | 0.06% |
16,651
-200
| -1% | -$50.7K |
|
106
Emerson Electric
EMR
$90.8B
| $4.11M | 0.05% |
45,540
+8,755
| +24% | +$753K |
|
107
Novartis
NVS
$295B
| $4.08M | 0.05% |
47,780
+9,037
| +23% | +$811K |
|
108
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.06M | 0.05% |
39,400
+300
| +0.8% | +$29.6K |
|
109
Colgate-Palmolive
CL
$73.6B
| $4.05M | 0.05% |
51,324
+5,208
| +11% | +$408K |
|
110
Vanguard Total International Stock ETF
VXUS
$162B
| $4.02M | 0.05% |
64,164
| – | – |
|
111
Sherwin-Williams
SHW
$88.4B
| $3.87M | 0.05% |
15,747
-243
| -2% | -$57.9K |
|
112
Vanguard Information Technology ETF
VGT
$147B
| $3.81M | 0.05% |
84,944
-296
| -0.3% | -$13.3K |
|
113
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $3.77M | 0.05% |
37,278
+24,583
| +194% | +$2.37M |
|
114
Altria Group
MO
$108B
| $3.45M | 0.04% |
67,469
-10,938
| -14% | -$490K |
|
115
Vanguard Real Estate ETF
VNQ
$38.5B
| $3.25M | 0.04% |
35,425
-4,448
| -11% | -$391K |
|
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $3.2M | 0.04% |
59,917
+17,982
| +43% | +$979K |
|
117
Nike
NKE
$60.8B
| $3.19M | 0.04% |
24,020
+2,653
| +12% | +$369K |
|
118
Deere & Co
DE
$166B
| $3.17M | 0.04% |
8,472
+4,973
| +142% | +$1.63M |
|
119
iShares Select Dividend ETF
DVY
$23.7B
| $3.13M | 0.04% |
27,447
-18,454
| -40% | -$1.95M |
|
120
Qualcomm
QCOM
$170B
| $3.06M | 0.04% |
23,039
+865
| +4% | +$125K |
|
121
Waste Management
WM
$91.2B
| $3.05M | 0.04% |
23,608
+700
| +3% | +$81.8K |
|
122
Caterpillar
CAT
$389B
| $2.94M | 0.04% |
12,666
+5,690
| +82% | +$1.18M |
|
123
Stryker
SYK
$133B
| $2.92M | 0.04% |
12,000
-500
| -4% | -$120K |
|
124
Visa
V
$679B
| $2.82M | 0.04% |
13,329
-138
| -1% | -$29K |
|
125
Walmart Inc
WMT
$895B
| $2.57M | 0.03% |
56,844
-1,353
| -2% | -$62.7K |
|
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Haverford Trust Company's Q1 2021 Portfolio in Review
As of Q1 2021, Haverford Trust Company held 324 positions worth $7.81B, up 10% from $7.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Haverford Trust Company deployed $408M of net new capital in Q1 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Intercontinental Exchange: 532,386 shares worth $59.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $107M trimmed.
- Haverford Trust Company's largest Q1 2021 buy was Intercontinental Exchange: 532,386 shares worth $59.5M.
- Haverford Trust Company added most to AT&T in Q1 2021, an estimated $79.8M increase.
- Haverford Trust Company's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $107M.
- Haverford Trust Company fully exited Viatris in Q1 2021, selling an estimated $538K.
- Haverford Trust Company's ten largest holdings make up 33% of its $7.81B portfolio in Q1 2021.
- Haverford Trust Company opened 26 new positions and closed 9 in Q1 2021.
- Haverford Trust Company's portfolio value rose 10% quarter-over-quarter to $7.81B.
Based on Haverford Trust Company's 13F filing for Q1 2021, filed 12 May 2021.