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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
+5.31%
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
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$675B
$6.01M 0.07%
25,323
+1,194
+5% +$273K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$5.99M 0.07%
108,392
-384
-0.4% -$19.3K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.62M 0.06%
28,252
+2,110
+8% +$399K
WM icon
104
Waste Management
WM
$90.6B
$5.46M 0.06%
31,464
+3,270
+12% +$541K
BND icon
105
Vanguard Total Bond Market
BND
$161B
$5.34M 0.06%
73,431
-1,095
-1% -$80.2K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$5.3M 0.06%
82,857
-1,458
-2% -$97.8K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.9M 0.06%
46,167
-452
-1% -$47.4K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.68M 0.05%
115,135
-13,697
-11% -$552K
KMB icon
109
Kimberly-Clark
KMB
$35.9B
$4.4M 0.05%
31,839
-2,554
-7% -$356K
CTVA icon
110
Corteva
CTVA
$51B
$4.37M 0.05%
76,220
-1,837
-2% -$107K
CL icon
111
Colgate-Palmolive
CL
$74.3B
$4.27M 0.05%
55,423
-1,655
-3% -$128K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.14M 0.05%
8,641
-247
-3% -$112K
MMM icon
113
3M
MMM
$93.9B
$4.11M 0.05%
49,130
-2,413
-5% -$205K
EMR icon
114
Emerson Electric
EMR
$88.5B
$4.11M 0.05%
45,469
+700
+2% +$58.9K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.11M 0.05%
28,491
-13,005
-31% -$1.83M
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.03M 0.05%
53,327
-100
-0.2% -$7.62K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.03M 0.05%
87,228
-2,512
-3% -$116K
TGT icon
118
Target
TGT
$69B
$3.65M 0.04%
27,642
+20
+0.1% +$2.97K
SHW icon
119
Sherwin-Williams
SHW
$88.1B
$3.45M 0.04%
12,989
-535
-4% -$126K
GSIE icon
120
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.36M 0.04%
107,047
+10,285
+11% +$323K
DEO icon
121
Diageo
DEO
$54B
$3.27M 0.04%
18,828
+1,083
+6% +$193K
SYK icon
122
Stryker
SYK
$133B
$3.22M 0.04%
10,544
-2,169
-17% -$626K
DHR icon
123
Danaher
DHR
$147B
$3.21M 0.04%
15,098
+163
+1% +$34.5K
LIN icon
124
Linde
LIN
$227B
$3.21M 0.04%
8,426
+4,326
+106% +$1.58M
GSK icon
125
GSK
GSK
$104B
$3.17M 0.04%
88,936
-9,715
-10% -$348K
3 4
5
6 7

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Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.