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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
-0.49%
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
$8.36B
AUM Growth
-$135M
Cap. Flow
-$61.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$64.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$70.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.49M 0.08%
129,739
-1,479
-1% -$76.4K
NKE icon
102
Nike
NKE
$60.9B
$6.41M 0.08%
44,156
-797
-2% -$130K
T icon
103
AT&T
T
$167B
$6.33M 0.08%
310,143
-3,372,560
-92% -$70.9M
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$6.13M 0.07%
46,288
-2,696
-6% -$367K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.86M 0.07%
79,679
+32,174
+68% +$2.45M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.62M 0.07%
111,211
+143
+0.1% +$7.44K
CTVA icon
107
Corteva
CTVA
$51B
$5.42M 0.06%
128,908
+179
+0.1% +$7.74K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$5.06M 0.06%
85,470
-992
-1% -$65.3K
GSK icon
109
GSK
GSK
$103B
$5.04M 0.06%
105,634
-4,468
-4% -$224K
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$4.94M 0.06%
23,893
– –
DHR icon
111
Danaher
DHR
$146B
$4.63M 0.06%
17,159
-119
-0.7% -$32.4K
EMR icon
112
Emerson Electric
EMR
$90.7B
$4.55M 0.05%
48,261
-1,164
-2% -$116K
VGT icon
113
Vanguard Information Technology ETF
VGT
$148B
$4.4M 0.05%
87,664
+160
+0.2% +$8.29K
SHW icon
114
Sherwin-Williams
SHW
$88.5B
$4.39M 0.05%
15,693
-24
-0.2% -$7.02K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.39M 0.05%
53,558
-216
-0.4% -$17.8K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.35M 0.05%
132,410
+107,500
+432% +$3.56M
NSC icon
117
Norfolk Southern
NSC
$75.1B
$4.3M 0.05%
17,977
+353
+2% +$90.5K
CL icon
118
Colgate-Palmolive
CL
$73.9B
$4.25M 0.05%
56,185
+3,797
+7% +$302K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$4.22M 0.05%
66,687
+23
+0% +$1.5K
SYK icon
120
Stryker
SYK
$134B
$3.97M 0.05%
15,052
-174
-1% -$46.5K
WM icon
121
Waste Management
WM
$91.3B
$3.9M 0.05%
26,088
+3,396
+15% +$508K
TFX icon
122
Teleflex
TFX
$5.92B
$3.88M 0.05%
+10,300
New +$4.01M
AXP icon
123
American Express
AXP
$231B
$3.67M 0.04%
21,937
-20,535
-48% -$3.43M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.62M 0.04%
35,053
-385
-1% -$40.7K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.4B
$3.49M 0.04%
34,265
-777
-2% -$82.4K
3 4
5
6 7

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Haverford Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Trust Company held 375 positions worth $8.36B, down 1.6% from $8.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2021 filing shows 17 new, 145 increased, 110 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 86,405 shares worth $11.9M. The largest sale was AT&T, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2021 buy was TE Connectivity: 86,405 shares worth $11.9M.
  • Haverford Trust Company added most to Thermo Fisher Scientific in Q3 2021, an estimated $64.5M increase.
  • Haverford Trust Company's biggest Q3 2021 reduction was AT&T, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited TEGNA Inc in Q3 2021, selling an estimated $9.38M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.36B portfolio in Q3 2021.
  • Haverford Trust Company opened 17 new positions and closed 19 in Q3 2021.
  • Haverford Trust Company's portfolio value fell 1.6% quarter-over-quarter to $8.36B.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.