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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
+18.9%
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
$5.83B
AUM Growth
+$906M
Cap. Flow
+$48.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$69.3M
2
ECL icon
Ecolab
ECL
+$65.6M
3
RTX icon
RTX Corp
RTX
+$34.6M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.3M
2
LOW icon
Lowe's Companies
LOW
+$44.7M
3
RTN
Raytheon Company
RTN
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$13.3M
5
MO icon
Altria Group
MO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$1.04M 0.02%
5,964
+701
+13% +$96.9K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.02M 0.02%
7,551
– –
FDX icon
153
FedEx
FDX
$76.9B
$994K 0.02%
7,088
-5,621
-44% -$707K
ELV icon
154
Elevance Health
ELV
$86.2B
$991K 0.02%
3,770
-2
-0.1% -$534
CC icon
155
Chemours
CC
$2.2B
$980K 0.02%
63,861
– –
CP icon
156
Canadian Pacific Kansas City
CP
$79.6B
$958K 0.02%
18,750
– –
PSX icon
157
Phillips 66
PSX
$86B
$932K 0.02%
12,969
-408
-3% -$28.9K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$928K 0.02%
22,636
– –
AFL icon
159
Aflac
AFL
$61.1B
$908K 0.02%
25,200
-500
-2% -$18.1K
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$904K 0.02%
21,403
– –
KR icon
161
Kroger
KR
$34.6B
$902K 0.02%
26,637
-3,527
-12% -$114K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.8B
$885K 0.02%
7,670
+4,928
+180% +$559K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$870K 0.01%
16,101
+3,000
+23% +$154K
SYY icon
164
Sysco
SYY
$40.1B
$844K 0.01%
15,446
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$840K 0.01%
25,708
-5,734
-18% -$197K
IFF icon
166
International Flavors & Fragrances
IFF
$21.7B
$839K 0.01%
6,855
-2,106
-24% -$266K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$834K 0.01%
29,576
+2,000
+7% +$57.7K
SAP icon
168
SAP
SAP
$241B
$831K 0.01%
5,937
-138
-2% -$17K
CAT icon
169
Caterpillar
CAT
$385B
$826K 0.01%
6,533
– –
CLX icon
170
Clorox
CLX
$13B
$791K 0.01%
3,606
– –
JKHY icon
171
Jack Henry & Associates
JKHY
$11B
$773K 0.01%
4,200
+300
+8% +$52.3K
ET icon
172
Energy Transfer Partners
ET
$70.9B
$772K 0.01%
108,367
+9,789
+10% +$72.5K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$768K 0.01%
22,168
+713
+3% +$24.3K
IYW icon
174
iShares US Technology ETF
IYW
$25.3B
$748K 0.01%
+11,088
New +$669K
NVO
175
Novo Nordisk
NVO
$209B
$711K 0.01%
21,728
-32
-0.1% -$1.02K
5 6
7
8 9

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Haverford Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Trust Company held 286 positions worth $5.83B, up 18% from $4.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q2 2020 filing shows 23 new, 78 increased, 116 reduced and 16 closed positions. Its largest new stake was Ecolab: 338,934 shares worth $67.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $47.3M.

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

  • Haverford Trust Company's largest Q2 2020 buy was Ecolab: 338,934 shares worth $67.4M.
  • Haverford Trust Company added most to Costco in Q2 2020, an estimated $69.3M increase.
  • Haverford Trust Company's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $47.3M.
  • Haverford Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $42.7M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $5.83B portfolio in Q2 2020.
  • Haverford Trust Company opened 23 new positions and closed 16 in Q2 2020.
  • Haverford Trust Company's portfolio value rose 18% quarter-over-quarter to $5.83B.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.