We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$8.5B
AUM Growth
+$683M
Cap. Flow
+$257M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
T icon
AT&T
T
+$12.2M
5
TJX icon
TJX Companies
TJX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.5M 0.04%
+47,505
New +$3.43M
GIGB icon
127
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$3.29M 0.04%
59,917
– –
V icon
128
Visa
V
$675B
$3.24M 0.04%
13,862
+533
+4% +$122K
WM icon
129
Waste Management
WM
$90.6B
$3.18M 0.04%
22,692
-916
-4% -$127K
MO icon
130
Altria Group
MO
$109B
$3.05M 0.04%
63,969
-3,500
-5% -$172K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$3.04M 0.04%
26,082
-1,365
-5% -$162K
GSIE icon
132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.04M 0.04%
87,067
+18,361
+27% +$639K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.97M 0.03%
40,777
+13,197
+48% +$913K
DE icon
134
Deere & Co
DE
$164B
$2.95M 0.03%
8,357
-115
-1% -$42K
META icon
135
Meta Platforms (Facebook)
META
$1.52T
$2.77M 0.03%
7,977
+148
+2% +$47.5K
CAT icon
136
Caterpillar
CAT
$385B
$2.77M 0.03%
12,714
+48
+0.4% +$11.1K
WMT icon
137
Walmart Inc
WMT
$897B
$2.75M 0.03%
58,404
+1,560
+3% +$72.7K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.74M 0.03%
12,169
+1,254
+11% +$278K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.5B
$2.67M 0.03%
11,617
+280
+2% +$63K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 0.03%
66,789
+5,906
+10% +$229K
PNC icon
141
PNC Financial Services
PNC
$100B
$2.62M 0.03%
13,709
+1,227
+10% +$230K
IFF icon
142
International Flavors & Fragrances
IFF
$21.7B
$2.56M 0.03%
17,136
-70
-0.4% -$10K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.42M 0.03%
7,753
+2,488
+47% +$749K
GBIL icon
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.32M 0.03%
23,215
+200
+0.9% +$20K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.29M 0.03%
45,583
-79,733
-64% -$4M
CC icon
146
Chemours
CC
$2.2B
$2.25M 0.03%
64,621
+1,000
+2% +$33.1K
TMO icon
147
Thermo Fisher Scientific
TMO
$222B
$2.12M 0.02%
4,199
+707
+20% +$334K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.11M 0.02%
18,607
+3,063
+20% +$327K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.02%
49,476
+2,276
+5% +$90.5K
NOC icon
150
Northrop Grumman
NOC
$82.1B
$1.96M 0.02%
5,385
– –
4 5
6
7 8

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Haverford Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Trust Company held 364 positions worth $8.5B, up 8.7% from $7.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $257M of net new capital in Q2 2021, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Gilead Sciences: 157,047 shares worth $10.8M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $22.4M trimmed.

  • Haverford Trust Company's largest Q2 2021 buy was Gilead Sciences: 157,047 shares worth $10.8M.
  • Haverford Trust Company added most to Texas Instruments in Q2 2021, an estimated $46.5M increase.
  • Haverford Trust Company's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $22.4M.
  • Haverford Trust Company fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.5B portfolio in Q2 2021.
  • Haverford Trust Company opened 49 new positions and closed 6 in Q2 2021.
  • Haverford Trust Company's portfolio value rose 8.7% quarter-over-quarter to $8.5B.

Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.