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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
+8.69%
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
$6.27B
AUM Growth
+$441M
Cap. Flow
-$14.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.49M
3
T icon
AT&T
T
+$7.23M
4
MBB icon
iShares MBS ETF
MBB
+$6.92M
5
MRK icon
Merck
MRK
+$4.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.9M
2
AAPL icon
Apple
AAPL
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
LOW icon
Lowe's Companies
LOW
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.59M 0.03%
27,616
-1,200
-4% -$67.9K
TMO icon
127
Thermo Fisher Scientific
TMO
$224B
$1.59M 0.03%
3,596
-63
-2% -$26K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.03%
43,445
+21,277
+96% +$766K
EPD icon
129
Enterprise Products Partners
EPD
$81.8B
$1.53M 0.02%
97,061
-8,086
-8% -$142K
CHD icon
130
Church & Dwight Co
CHD
$24.4B
$1.53M 0.02%
16,306
-70
-0.4% -$6.35K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.52M 0.02%
27,500
-25
-0.1% -$1.38K
PNC icon
132
PNC Financial Services
PNC
$101B
$1.51M 0.02%
13,732
-1,157
-8% -$124K
FDX icon
133
FedEx
FDX
$76.3B
$1.46M 0.02%
5,808
-1,280
-18% -$256K
CB icon
134
Chubb
CB
$134B
$1.43M 0.02%
12,319
-498
-4% -$62.6K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.41M 0.02%
4,154
-984
-19% -$336K
D icon
136
Dominion Energy
D
$59.9B
$1.35M 0.02%
17,144
-302
-2% -$23.7K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.34M 0.02%
15,544
-166
-1% -$14K
TXN icon
138
Texas Instruments
TXN
$257B
$1.34M 0.02%
9,409
-502
-5% -$68.2K
CC icon
139
Chemours
CC
$2.23B
$1.33M 0.02%
63,721
-140
-0.2% -$2.7K
WFC icon
140
Wells Fargo
WFC
$264B
$1.27M 0.02%
54,074
-21,479
-28% -$529K
ED icon
141
Consolidated Edison
ED
$39.8B
$1.25M 0.02%
16,069
-65
-0.4% -$4.8K
BP icon
142
BP
BP
$111B
$1.24M 0.02%
70,768
-1,445
-2% -$31.3K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.23M 0.02%
21,504
-600
-3% -$34.2K
PYPL icon
144
PayPal
PYPL
$50.5B
$1.22M 0.02%
6,188
+224
+4% +$42.2K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.02%
11,037
+5,440
+97% +$588K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.19M 0.02%
5,350
-57
-1% -$12.5K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.9B
$1.18M 0.02%
18,485
-104
-0.6% -$6.66K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.16M 0.02%
14,494
– –
COP icon
149
ConocoPhillips
COP
$151B
$1.15M 0.02%
34,921
-105
-0.3% -$3.98K
CP icon
150
Canadian Pacific Kansas City
CP
$80.8B
$1.14M 0.02%
18,750
– –
4 5
6
7 8

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Haverford Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Trust Company held 289 positions worth $6.27B, up 7.6% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q3 2020 filing shows 19 new, 68 increased, 130 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 176,116 shares worth $25.6M. The largest sale was Verizon, an estimated $27.9M.

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

  • Haverford Trust Company's largest Q3 2020 buy was Skyworks Solutions: 176,116 shares worth $25.6M.
  • Haverford Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.49M increase.
  • Haverford Trust Company's biggest Q3 2020 reduction was Verizon, cutting an estimated $27.9M.
  • Haverford Trust Company fully exited Peoples Financial Services in Q3 2020, selling an estimated $501K.
  • Haverford Trust Company's ten largest holdings make up 34% of its $6.27B portfolio in Q3 2020.
  • Haverford Trust Company opened 19 new positions and closed 6 in Q3 2020.
  • Haverford Trust Company's portfolio value rose 7.6% quarter-over-quarter to $6.27B.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.