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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
+5.01%
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
$7.81B
AUM Growth
+$734M
Cap. Flow
+$408M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$79.8M
2
ICE icon
Intercontinental Exchange
ICE
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$107M
2
PM icon
Philip Morris
PM
+$23.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$146B
$2.56M 0.03%
12,816
-615
-5% -$125K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.8B
$2.5M 0.03%
11,337
– –
IFF icon
128
International Flavors & Fragrances
IFF
$21.7B
$2.4M 0.03%
17,206
+14,721
+592% +$1.9M
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 0.03%
60,883
+3,310
+6% +$126K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.34M 0.03%
10,915
-261
-2% -$55K
META icon
131
Meta Platforms (Facebook)
META
$1.53T
$2.31M 0.03%
7,829
-299
-4% -$80.5K
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.3M 0.03%
23,015
-650
-3% -$65.1K
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.27M 0.03%
68,706
+13,610
+25% +$446K
PNC icon
134
PNC Financial Services
PNC
$101B
$2.19M 0.03%
12,482
-1,465
-11% -$242K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$2.16M 0.03%
17,221
+14,034
+440% +$1.78M
CB icon
136
Chubb
CB
$134B
$1.91M 0.02%
12,079
+180
+2% +$29K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.86M 0.02%
36,617
-1,185
-3% -$60.2K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.02%
47,200
+25,000
+113% +$1.01M
MAGN
139
Magnera Corp
MAGN
$444M
$1.82M 0.02%
8,165
-4,308
-35% -$959K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.8M 0.02%
27,580
-530
-2% -$34.3K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.8M 0.02%
3,772
-382
-9% -$174K
CC icon
142
Chemours
CC
$2.26B
$1.78M 0.02%
63,621
– –
NOC icon
143
Northrop Grumman
NOC
$81.7B
$1.74M 0.02%
5,385
-507
-9% -$153K
TXN icon
144
Texas Instruments
TXN
$255B
$1.74M 0.02%
9,224
-185
-2% -$32.1K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.74M 0.02%
27,500
– –
EPD icon
146
Enterprise Products Partners
EPD
$82B
$1.66M 0.02%
75,293
-240
-0.3% -$5.28K
FDX icon
147
FedEx
FDX
$75.9B
$1.65M 0.02%
5,816
-140
-2% -$36.1K
PYPL icon
148
PayPal
PYPL
$50.4B
$1.62M 0.02%
6,673
-306
-4% -$77.3K
ZTS icon
149
Zoetis
ZTS
$30.8B
$1.61M 0.02%
10,200
-400
-4% -$63.4K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$1.6M 0.02%
10,000
– –
4 5
6
7 8

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Haverford Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Trust Company held 324 positions worth $7.81B, up 10% from $7.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $408M of net new capital in Q1 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Intercontinental Exchange: 532,386 shares worth $59.5M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $107M trimmed.

  • Haverford Trust Company's largest Q1 2021 buy was Intercontinental Exchange: 532,386 shares worth $59.5M.
  • Haverford Trust Company added most to AT&T in Q1 2021, an estimated $79.8M increase.
  • Haverford Trust Company's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $107M.
  • Haverford Trust Company fully exited Viatris in Q1 2021, selling an estimated $538K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.81B portfolio in Q1 2021.
  • Haverford Trust Company opened 26 new positions and closed 9 in Q1 2021.
  • Haverford Trust Company's portfolio value rose 10% quarter-over-quarter to $7.81B.

Based on Haverford Trust Company's 13F filing for Q1 2021, filed 12 May 2021.