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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
+3.69%
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
$5.57B
AUM Growth
+$187M
Cap. Flow
+$30.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
4
HD icon
Home Depot
HD
+$5.54M
5
CTVA icon
Corteva
CTVA
+$4.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
MCD icon
McDonald's
MCD
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$2.13M
5
MGM icon
MGM Resorts International
MGM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.08M 0.04%
35,425
– –
TGT icon
127
Target
TGT
$68B
$2.08M 0.04%
24,074
-30
-0.1% -$2.42K
MTB icon
128
M&T Bank
MTB
$36.2B
$2.08M 0.04%
12,198
+129
+1% +$21.4K
UL icon
129
Unilever
UL
$136B
$2.08M 0.04%
29,758
-1,684
-5% -$114K
WM icon
130
Waste Management
WM
$91B
$1.92M 0.03%
16,664
+423
+3% +$45.9K
NOC icon
131
Northrop Grumman
NOC
$81.2B
$1.89M 0.03%
5,839
+120
+2% +$35.8K
DHR icon
132
Danaher
DHR
$144B
$1.88M 0.03%
14,834
-3,046
-17% -$361K
MLPX icon
133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.81M 0.03%
46,527
-5,986
-11% -$233K
NKE icon
134
Nike
NKE
$61.9B
$1.76M 0.03%
20,951
-717
-3% -$60.3K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.03%
8,296
-22
-0.3% -$4.02K
CC icon
136
Chemours
CC
$2.37B
$1.53M 0.03%
63,942
+81
+0.1% +$2.39K
MSEX icon
137
Middlesex Water
MSEX
$1.1B
$1.45M 0.03%
24,501
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.44M 0.03%
11,325
– –
ET icon
139
Energy Transfer Partners
ET
$69.3B
$1.42M 0.03%
101,062
-864
-0.8% -$12.8K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.02%
24,740
-1,020
-4% -$59K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.02%
20,860
-1,400
-6% -$86.9K
GLD icon
142
SPDR Gold Trust
GLD
$142B
$1.33M 0.02%
10,000
– –
COST icon
143
Costco
COST
$420B
$1.31M 0.02%
4,972
-30
-0.6% -$7.48K
SYF icon
144
Synchrony
SYF
$25.6B
$1.3M 0.02%
37,458
-3,982
-10% -$135K
D icon
145
Dominion Energy
D
$59.3B
$1.28M 0.02%
16,542
– –
DUK icon
146
Duke Energy
DUK
$97.3B
$1.25M 0.02%
14,192
+1,611
+13% +$142K
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$1.24M 0.02%
16,934
-126
-0.7% -$9.37K
TXN icon
148
Texas Instruments
TXN
$261B
$1.22M 0.02%
10,629
-290
-3% -$32.4K
QCOM icon
149
Qualcomm
QCOM
$176B
$1.22M 0.02%
15,978
-4,928
-24% -$361K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.57B
$1.21M 0.02%
39,306
+3,167
+9% +$98.2K
4 5
6
7 8

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Trust Company held 304 positions worth $5.57B, up 3.5% from $5.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2019 filing shows 13 new, 101 increased, 123 reduced and 13 closed positions. Its largest new stake was Dow Inc: 270,674 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2019 buy was Dow Inc: 270,674 shares worth $13.3M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.28M increase.
  • Haverford Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited Sierra Wireless in Q2 2019, selling an estimated $990K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.57B portfolio in Q2 2019.
  • Haverford Trust Company opened 13 new positions and closed 13 in Q2 2019.
  • Haverford Trust Company's portfolio value rose 3.5% quarter-over-quarter to $5.57B.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.