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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
-4.6%
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
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$102B
$3.2M 0.04%
88,343
-593
-0.7% -$21K
SHW icon
127
Sherwin-Williams
SHW
$88.5B
$3.19M 0.04%
12,489
-500
-4% -$134K
DEO icon
128
Diageo
DEO
$52.8B
$3.18M 0.04%
21,348
+2,520
+13% +$422K
NVS icon
129
Novartis
NVS
$294B
$3.18M 0.04%
31,230
-89
-0.3% -$9.03K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$65B
$3.1M 0.04%
13,586
+1,397
+11% +$313K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.04M 0.04%
44,408
+3,995
+10% +$283K
TGT icon
132
Target
TGT
$69.2B
$3.03M 0.04%
27,402
-240
-0.9% -$30.5K
ADBE icon
133
Adobe
ADBE
$105B
$2.99M 0.04%
5,856
+1,427
+32% +$749K
WMT icon
134
Walmart Inc
WMT
$901B
$2.91M 0.04%
54,627
-2,109
-4% -$112K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.89M 0.04%
27,227
-459
-2% -$51K
NSC icon
136
Norfolk Southern
NSC
$75.2B
$2.81M 0.03%
14,274
+345
+2% +$74.6K
SYK icon
137
Stryker
SYK
$134B
$2.8M 0.03%
10,254
-290
-3% -$83.2K
MO icon
138
Altria Group
MO
$109B
$2.61M 0.03%
62,120
+251
+0.4% +$11.1K
NVO
139
Novo Nordisk
NVO
$207B
$2.52M 0.03%
27,682
-50
-0.2% -$4.41K
AFL icon
140
Aflac
AFL
$60.7B
$2.42M 0.03%
31,577
-163
-0.5% -$12.1K
PGR icon
141
Progressive
PGR
$123B
$2.42M 0.03%
17,350
+1,762
+11% +$232K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$2.39M 0.03%
22,178
-670
-3% -$76.2K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.28M 0.03%
35,989
– –
CPRT icon
144
Copart
CPRT
$27.2B
$2.24M 0.03%
51,970
-5,524
-10% -$246K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.23M 0.03%
37,225
-820
-2% -$51.1K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.07M 0.03%
29,914
-2,840
-9% -$207K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.02M 0.02%
17,581
-188
-1% -$22.9K
DG icon
148
Dollar General
DG
$26.5B
$2M 0.02%
18,943
-824,948
-98% -$123M
SHEL icon
149
Shell
SHEL
$250B
$1.99M 0.02%
30,846
-232
-0.7% -$14.4K
EPD icon
150
Enterprise Products Partners
EPD
$81.8B
$1.98M 0.02%
72,183
-1,613
-2% -$43.1K
4 5
6
7 8

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

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

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.