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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
+5.31%
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
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$298B
$3.16M 0.04%
31,319
-2,397
-7% -$240K
NSC icon
127
Norfolk Southern
NSC
$75B
$3.16M 0.04%
13,929
-198
-1% -$42.1K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.06M 0.03%
27,686
-4,335
-14% -$478K
COP icon
129
ConocoPhillips
COP
$148B
$3.03M 0.03%
29,208
+2,416
+9% +$248K
LLY icon
130
Eli Lilly
LLY
$1.1T
$3.02M 0.03%
6,445
+364
+6% +$153K
WMT icon
131
Walmart Inc
WMT
$897B
$2.97M 0.03%
56,736
-1,125
-2% -$56.8K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.94M 0.03%
30,041
-50,979
-63% -$5.04M
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.85M 0.03%
40,413
– –
MO icon
134
Altria Group
MO
$109B
$2.8M 0.03%
61,869
-1,065
-2% -$48.2K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.7B
$2.68M 0.03%
12,189
+9,073
+291% +$1.89M
CPRT icon
136
Copart
CPRT
$27.4B
$2.62M 0.03%
57,494
+37,514
+188% +$1.56M
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$2.59M 0.03%
22,848
+904
+4% +$103K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.4M 0.03%
35,989
-2,041
-5% -$130K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.39M 0.03%
32,754
-12,744
-28% -$886K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.38M 0.03%
38,045
+3,280
+9% +$205K
NVO
141
Novo Nordisk
NVO
$211B
$2.24M 0.03%
27,732
+428
+2% +$35K
AFL icon
142
Aflac
AFL
$61.2B
$2.22M 0.03%
31,740
+31
+0.1% +$2.08K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$2.19M 0.02%
11,721
-1,375
-10% -$245K
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$2.19M 0.02%
29,999
+995
+3% +$73.5K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.18M 0.02%
17,769
– –
ADBE icon
146
Adobe
ADBE
$109B
$2.17M 0.02%
4,429
+875
+25% +$352K
AXP icon
147
American Express
AXP
$229B
$2.09M 0.02%
12,024
-1,418
-11% -$229K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.07M 0.02%
63,195
-7,035
-10% -$222K
IYW icon
149
iShares US Technology ETF
IYW
$25.3B
$2.07M 0.02%
18,995
– –
PGR icon
150
Progressive
PGR
$124B
$2.06M 0.02%
15,588
+9,427
+153% +$1.26M
4 5
6
7 8

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Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.