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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
+8.69%
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
$6.27B
AUM Growth
+$441M
Cap. Flow
-$14.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.49M
3
T icon
AT&T
T
+$7.23M
4
MBB icon
iShares MBS ETF
MBB
+$6.92M
5
MRK icon
Merck
MRK
+$4.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.9M
2
AAPL icon
Apple
AAPL
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
LOW icon
Lowe's Companies
LOW
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.1M 0.02%
13,555
-2,328
-15% -$191K
WTRG icon
152
Essential Utilities
WTRG
$11.4B
$1.09M 0.02%
27,028
+5,625
+26% +$242K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.08M 0.02%
18,590
-1,640
-8% -$95.5K
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.08M 0.02%
20,920
+10,031
+92% +$516K
GIS icon
155
General Mills
GIS
$20.2B
$1.04M 0.02%
16,858
– –
DUK icon
156
Duke Energy
DUK
$96.1B
$1.02M 0.02%
11,508
-1,999
-15% -$165K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.02%
23,124
+488
+2% +$21.3K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.02M 0.02%
7,551
– –
ELV icon
159
Elevance Health
ELV
$84.7B
$1.01M 0.02%
3,770
– –
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$956K 0.02%
16,101
– –
SYY icon
161
Sysco
SYY
$40.3B
$946K 0.02%
15,200
-246
-2% -$14.3K
CAT icon
162
Caterpillar
CAT
$388B
$943K 0.02%
6,326
-207
-3% -$29.1K
SAP icon
163
SAP
SAP
$242B
$925K 0.01%
5,937
– –
AFL icon
164
Aflac
AFL
$60.7B
$909K 0.01%
25,000
-200
-0.8% -$7.28K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.9B
$904K 0.01%
7,800
+130
+2% +$15.1K
KR icon
166
Kroger
KR
$34.5B
$903K 0.01%
26,637
– –
BA icon
167
Boeing
BA
$184B
$848K 0.01%
5,129
-612
-11% -$104K
IYW icon
168
iShares US Technology ETF
IYW
$25.2B
$835K 0.01%
11,088
– –
PSA icon
169
Public Storage
PSA
$60.7B
$824K 0.01%
3,700
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$819K 0.01%
27,576
-2,000
-7% -$59.4K
MDLZ icon
171
Mondelez International
MDLZ
$78.9B
$799K 0.01%
13,907
+1,000
+8% +$55.7K
HSY icon
172
Hershey
HSY
$36.6B
$781K 0.01%
5,452
– –
DE icon
173
Deere & Co
DE
$167B
$775K 0.01%
3,499
– –
PPG icon
174
PPG Industries
PPG
$25.8B
$773K 0.01%
6,331
+2,703
+75% +$316K
NFLX icon
175
Netflix
NFLX
$311B
$758K 0.01%
15,150
-150
-1% -$7.47K
5 6
7
8 9

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Haverford Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Trust Company held 289 positions worth $6.27B, up 7.6% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q3 2020 filing shows 19 new, 68 increased, 130 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 176,116 shares worth $25.6M. The largest sale was Verizon, an estimated $27.9M.

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

  • Haverford Trust Company's largest Q3 2020 buy was Skyworks Solutions: 176,116 shares worth $25.6M.
  • Haverford Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.49M increase.
  • Haverford Trust Company's biggest Q3 2020 reduction was Verizon, cutting an estimated $27.9M.
  • Haverford Trust Company fully exited Peoples Financial Services in Q3 2020, selling an estimated $501K.
  • Haverford Trust Company's ten largest holdings make up 34% of its $6.27B portfolio in Q3 2020.
  • Haverford Trust Company opened 19 new positions and closed 6 in Q3 2020.
  • Haverford Trust Company's portfolio value rose 7.6% quarter-over-quarter to $6.27B.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.