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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
+5.66%
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
$8.5B
AUM Growth
+$683M
Cap. Flow
+$257M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
T icon
AT&T
T
+$12.2M
5
TJX icon
TJX Companies
TJX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.4B
$6.95M 0.08%
44,953
+20,933
+87% +$2.82M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$6.66M 0.08%
16,917
+1,222
+8% +$469K
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$6.55M 0.08%
48,984
+4,130
+9% +$551K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.48M 0.08%
+60,913
New +$6.47M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$6.44M 0.08%
52,720
+13,320
+34% +$1.56M
WASH icon
106
Washington Trust Bancorp
WASH
$736M
$5.96M 0.07%
116,123
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$5.78M 0.07%
86,462
+3,677
+4% +$240K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.72M 0.07%
111,068
+13,594
+14% +$702K
CTVA icon
109
Corteva
CTVA
$51B
$5.71M 0.07%
128,729
+1,067
+0.8% +$49.3K
GSK icon
110
GSK
GSK
$104B
$5.48M 0.06%
110,102
-140,916
-56% -$6.77M
ITW icon
111
Illinois Tool Works
ITW
$83.8B
$5.34M 0.06%
23,893
+2,000
+9% +$458K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$5.05M 0.06%
+58,781
New +$5.01M
EMR icon
113
Emerson Electric
EMR
$88.4B
$4.76M 0.06%
49,425
+3,885
+9% +$365K
NSC icon
114
Norfolk Southern
NSC
$75.2B
$4.68M 0.06%
17,624
+973
+6% +$269K
NVS icon
115
Novartis
NVS
$298B
$4.57M 0.05%
50,080
+2,300
+5% +$205K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.42M 0.05%
+53,774
New +$4.42M
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$162B
$4.38M 0.05%
66,664
+2,500
+4% +$164K
VGT icon
118
Vanguard Information Technology ETF
VGT
$148B
$4.36M 0.05%
87,504
+2,560
+3% +$121K
SHW icon
119
Sherwin-Williams
SHW
$88B
$4.28M 0.05%
15,717
-30
-0.2% -$8.22K
CL icon
120
Colgate-Palmolive
CL
$74B
$4.26M 0.05%
52,388
+1,064
+2% +$87K
DHR icon
121
Danaher
DHR
$147B
$4.11M 0.05%
17,278
+4,462
+35% +$989K
SYK icon
122
Stryker
SYK
$132B
$3.96M 0.05%
15,226
+3,226
+27% +$825K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.6B
$3.71M 0.04%
35,438
-1,840
-5% -$193K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.5B
$3.57M 0.04%
35,042
-383
-1% -$38K
PYPL icon
125
PayPal
PYPL
$50.5B
$3.5M 0.04%
12,004
+5,331
+80% +$1.41M
3 4
5
6 7

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Haverford Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Trust Company held 364 positions worth $8.5B, up 8.7% from $7.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $257M of net new capital in Q2 2021, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Gilead Sciences: 157,047 shares worth $10.8M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $22.4M trimmed.

  • Haverford Trust Company's largest Q2 2021 buy was Gilead Sciences: 157,047 shares worth $10.8M.
  • Haverford Trust Company added most to Texas Instruments in Q2 2021, an estimated $46.5M increase.
  • Haverford Trust Company's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $22.4M.
  • Haverford Trust Company fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.5B portfolio in Q2 2021.
  • Haverford Trust Company opened 49 new positions and closed 6 in Q2 2021.
  • Haverford Trust Company's portfolio value rose 8.7% quarter-over-quarter to $8.5B.

Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.