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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
+3.69%
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
$5.57B
AUM Growth
+$187M
Cap. Flow
+$30.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
4
HD icon
Home Depot
HD
+$5.54M
5
CTVA icon
Corteva
CTVA
+$4.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
MCD icon
McDonald's
MCD
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$2.13M
5
MGM icon
MGM Resorts International
MGM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$62.6B
$1.18M 0.02%
21,480
-534
-2% -$27.5K
PSX icon
152
Phillips 66
PSX
$81.4B
$1.17M 0.02%
12,480
-194
-2% -$17.4K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.15M 0.02%
20,572
– –
BAC icon
154
Bank of America
BAC
$442B
$1.13M 0.02%
38,841
-1,551
-4% -$44.7K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.13M 0.02%
19,205
-120
-0.6% -$7K
LIN icon
156
Linde
LIN
$226B
$1.11M 0.02%
5,507
+2,429
+79% +$454K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.02%
16,405
-9,887
-38% -$647K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.07M 0.02%
23,988
-364
-1% -$16K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M 0.02%
5,350
-52
-1% -$10.3K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.07M 0.02%
12,229
+400
+3% +$34.6K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.07M 0.02%
14,494
– –
SYY icon
162
Sysco
SYY
$40.3B
$988K 0.02%
13,965
-140
-1% -$9.96K
WTRG icon
163
Essential Utilities
WTRG
$11.4B
$988K 0.02%
23,885
+250
+1% +$9.73K
TMO icon
164
Thermo Fisher Scientific
TMO
$220B
$955K 0.02%
3,253
+200
+7% +$55.1K
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
$926K 0.02%
4,961
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$910K 0.02%
8,204
-1,507
-16% -$165K
TRV icon
167
Travelers Companies
TRV
$80.2B
$908K 0.02%
6,071
-527
-8% -$76K
CP icon
168
Canadian Pacific Kansas City
CP
$80.5B
$882K 0.02%
18,750
– –
RTN
169
DELISTED
Raytheon Company
RTN
$862K 0.02%
4,955
-94
-2% -$16.9K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$857K 0.02%
12,026
– –
CAT icon
171
Caterpillar
CAT
$387B
$851K 0.02%
6,242
-101
-2% -$13.3K
SAP icon
172
SAP
SAP
$238B
$842K 0.02%
6,156
-210
-3% -$26.1K
GIS icon
173
General Mills
GIS
$19.7B
$834K 0.02%
15,888
-912
-5% -$47.1K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$819K 0.01%
27,480
– –
TD icon
175
Toronto Dominion Bank
TD
$200B
$798K 0.01%
13,675
+1
+0% +$56
5 6
7
8 9

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Trust Company held 304 positions worth $5.57B, up 3.5% from $5.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2019 filing shows 13 new, 101 increased, 123 reduced and 13 closed positions. Its largest new stake was Dow Inc: 270,674 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2019 buy was Dow Inc: 270,674 shares worth $13.3M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.28M increase.
  • Haverford Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited Sierra Wireless in Q2 2019, selling an estimated $990K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.57B portfolio in Q2 2019.
  • Haverford Trust Company opened 13 new positions and closed 13 in Q2 2019.
  • Haverford Trust Company's portfolio value rose 3.5% quarter-over-quarter to $5.57B.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.