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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
+18.9%
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
$5.83B
AUM Growth
+$906M
Cap. Flow
+$48.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$69.3M
2
ECL icon
Ecolab
ECL
+$65.6M
3
RTX icon
RTX Corp
RTX
+$34.6M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.3M
2
LOW icon
Lowe's Companies
LOW
+$44.7M
3
RTN
Raytheon Company
RTN
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$13.3M
5
MO icon
Altria Group
MO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$82.1B
$1.67M 0.03%
5,430
-40
-0.7% -$13.1K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.67M 0.03%
5,138
+461
+10% +$140K
CB icon
128
Chubb
CB
$134B
$1.62M 0.03%
12,817
-1,568
-11% -$182K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.59M 0.03%
10,915
+163
+2% +$21.9K
PNC icon
130
PNC Financial Services
PNC
$100B
$1.57M 0.03%
14,889
-30
-0.2% -$3.16K
ZTS icon
131
Zoetis
ZTS
$30.9B
$1.56M 0.03%
11,391
-6
-0.1% -$783
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.5M 0.03%
28,816
– –
COP icon
133
ConocoPhillips
COP
$148B
$1.47M 0.03%
35,026
-8,305
-19% -$336K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.43M 0.02%
27,525
-2,000
-7% -$101K
D icon
135
Dominion Energy
D
$59.1B
$1.42M 0.02%
17,446
+3,694
+27% +$296K
TMO icon
136
Thermo Fisher Scientific
TMO
$222B
$1.33M 0.02%
3,659
+18
+0.5% +$6.03K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$1.27M 0.02%
16,376
-200
-1% -$14.5K
TXN icon
138
Texas Instruments
TXN
$256B
$1.26M 0.02%
9,911
-697
-7% -$81.3K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.25M 0.02%
15,883
-400
-2% -$31.1K
USB icon
140
US Bancorp
USB
$100B
$1.24M 0.02%
33,760
-35,079
-51% -$1.25M
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.24M 0.02%
15,710
-1,180
-7% -$85.6K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.19M 0.02%
22,104
-11,449
-34% -$574K
ED icon
143
Consolidated Edison
ED
$39.3B
$1.16M 0.02%
16,134
-21
-0.1% -$1.61K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.8B
$1.13M 0.02%
18,589
-903
-5% -$52.2K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.12M 0.02%
5,407
– –
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.1M 0.02%
20,230
+430
+2% +$22.1K
DUK icon
147
Duke Energy
DUK
$94.5B
$1.08M 0.02%
13,507
-588
-4% -$49.7K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.07M 0.02%
14,494
– –
BA icon
149
Boeing
BA
$184B
$1.05M 0.02%
5,741
-777
-12% -$119K
GIS icon
150
General Mills
GIS
$19.9B
$1.04M 0.02%
16,858
– –
4 5
6
7 8

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Haverford Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Trust Company held 286 positions worth $5.83B, up 18% from $4.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q2 2020 filing shows 23 new, 78 increased, 116 reduced and 16 closed positions. Its largest new stake was Ecolab: 338,934 shares worth $67.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $47.3M.

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

  • Haverford Trust Company's largest Q2 2020 buy was Ecolab: 338,934 shares worth $67.4M.
  • Haverford Trust Company added most to Costco in Q2 2020, an estimated $69.3M increase.
  • Haverford Trust Company's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $47.3M.
  • Haverford Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $42.7M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $5.83B portfolio in Q2 2020.
  • Haverford Trust Company opened 23 new positions and closed 16 in Q2 2020.
  • Haverford Trust Company's portfolio value rose 18% quarter-over-quarter to $5.83B.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.