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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
-0.49%
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
$8.36B
AUM Growth
-$135M
Cap. Flow
-$61.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$64.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$70.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$295B
$3.48M 0.04%
42,610
-7,470
-15% -$672K
V icon
127
Visa
V
$679B
$3.37M 0.04%
15,114
+1,252
+9% +$294K
PYPL icon
128
PayPal
PYPL
$50.8B
$3.33M 0.04%
12,818
+814
+7% +$231K
MO icon
129
Altria Group
MO
$108B
$3.3M 0.04%
72,545
+8,576
+13% +$414K
GIGB icon
130
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$3.29M 0.04%
60,424
+507
+0.8% +$27.9K
GSIE icon
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$3.06M 0.04%
89,502
+2,435
+3% +$86.3K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.01M 0.04%
40,777
– –
META icon
133
Meta Platforms (Facebook)
META
$1.55T
$2.94M 0.04%
8,667
+690
+9% +$249K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$2.93M 0.04%
25,573
-509
-2% -$59.5K
PNC icon
135
PNC Financial Services
PNC
$101B
$2.77M 0.03%
14,131
+422
+3% +$79.7K
WMT icon
136
Walmart Inc
WMT
$896B
$2.73M 0.03%
58,725
+321
+0.5% +$15.5K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$2.66M 0.03%
12,179
+10
+0.1% +$2.22K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.66M 0.03%
68,504
+1,715
+3% +$67.3K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.8B
$2.57M 0.03%
11,739
+122
+1% +$27K
IBM icon
140
IBM
IBM
$227B
$2.56M 0.03%
19,259
-135,969
-88% -$18.2M
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
$2.41M 0.03%
8,199
+446
+6% +$134K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.35M 0.03%
19,961
+11,209
+128% +$1.37M
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.29M 0.03%
45,583
– –
IFF icon
144
International Flavors & Fragrances
IFF
$21.8B
$2.23M 0.03%
16,705
-431
-3% -$63.3K
WFC icon
145
Wells Fargo
WFC
$265B
$2.2M 0.03%
47,484
+4,919
+12% +$228K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.19M 0.03%
19,519
+912
+5% +$105K
WTRG icon
147
Essential Utilities
WTRG
$11.1B
$2.06M 0.02%
44,616
+10,208
+30% +$494K
NOC icon
148
Northrop Grumman
NOC
$81.8B
$2.03M 0.02%
5,640
+255
+5% +$92.2K
ZTS icon
149
Zoetis
ZTS
$31B
$2.01M 0.02%
10,345
-59
-0.6% -$11.9K
CB icon
150
Chubb
CB
$134B
$1.99M 0.02%
11,474
-196
-2% -$34.4K
4 5
6
7 8

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Haverford Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Trust Company held 375 positions worth $8.36B, down 1.6% from $8.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2021 filing shows 17 new, 145 increased, 110 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 86,405 shares worth $11.9M. The largest sale was AT&T, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2021 buy was TE Connectivity: 86,405 shares worth $11.9M.
  • Haverford Trust Company added most to Thermo Fisher Scientific in Q3 2021, an estimated $64.5M increase.
  • Haverford Trust Company's biggest Q3 2021 reduction was AT&T, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited TEGNA Inc in Q3 2021, selling an estimated $9.38M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.36B portfolio in Q3 2021.
  • Haverford Trust Company opened 17 new positions and closed 19 in Q3 2021.
  • Haverford Trust Company's portfolio value fell 1.6% quarter-over-quarter to $8.36B.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.