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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
-4.6%
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
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$680B
$6.14M 0.07%
26,678
+1,355
+5% +$326K
NEE icon
102
NextEra Energy
NEE
$178B
$6M 0.07%
104,736
-8,282
-7% -$573K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$5.97M 0.07%
115,056
+6,664
+6% +$362K
CMCSA icon
104
Comcast
CMCSA
$90.5B
$5.82M 0.07%
131,192
-16,627
-11% -$742K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.8M 0.07%
80,156
-1,338
-2% -$99.8K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$5.35M 0.07%
28,300
+48
+0.2% +$9.56K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$5.26M 0.06%
75,357
+1,926
+3% +$137K
WM icon
108
Waste Management
WM
$91.3B
$5.14M 0.06%
33,749
+2,285
+7% +$370K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.76M 0.06%
46,023
-144
-0.3% -$15.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$4.45M 0.05%
76,723
-6,134
-7% -$376K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.36M 0.05%
111,310
-3,825
-3% -$156K
EMR icon
112
Emerson Electric
EMR
$90.9B
$4.28M 0.05%
44,299
-1,170
-3% -$111K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.99M 0.05%
53,077
-250
-0.5% -$18.8K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.99M 0.05%
28,557
+66
+0.2% +$9.53K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.95M 0.05%
8,641
– –
KMB icon
116
Kimberly-Clark
KMB
$35.8B
$3.85M 0.05%
31,839
– –
CTVA icon
117
Corteva
CTVA
$50.8B
$3.84M 0.05%
75,040
-1,180
-2% -$62.5K
CL icon
118
Colgate-Palmolive
CL
$73.8B
$3.76M 0.05%
52,863
-2,560
-5% -$191K
MMM icon
119
3M
MMM
$94.5B
$3.68M 0.04%
47,040
-2,090
-4% -$179K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.64M 0.04%
83,306
-3,922
-4% -$179K
LIN icon
121
Linde
LIN
$226B
$3.64M 0.04%
9,773
+1,347
+16% +$513K
GSIE icon
122
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.52M 0.04%
117,310
+10,263
+10% +$320K
COP icon
123
ConocoPhillips
COP
$151B
$3.51M 0.04%
29,308
+100
+0.3% +$11.6K
LLY icon
124
Eli Lilly
LLY
$1.09T
$3.37M 0.04%
6,279
-166
-3% -$85.5K
DHR icon
125
Danaher
DHR
$146B
$3.33M 0.04%
15,133
+35
+0.2% +$7.81K
3 4
5
6 7

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

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

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.