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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
+5.01%
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
$7.81B
AUM Growth
+$734M
Cap. Flow
+$408M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$79.8M
2
ICE icon
Intercontinental Exchange
ICE
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$107M
2
PM icon
Philip Morris
PM
+$23.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$222B
$1.59M 0.02%
3,492
-62
-2% -$29.6K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.59M 0.02%
21,504
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.59M 0.02%
15,544
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.58M 0.02%
5,265
-85
-2% -$26.4K
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.5M 0.02%
24,392
+3,177
+15% +$196K
ELV icon
156
Elevance Health
ELV
$84.8B
$1.5M 0.02%
4,165
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.49M 0.02%
+30,774
New +$1.42M
BA icon
158
Boeing
BA
$185B
$1.47M 0.02%
5,788
+84
+1% +$18.7K
CP icon
159
Canadian Pacific Kansas City
CP
$80.5B
$1.46M 0.02%
19,250
+500
+3% +$36K
PPG icon
160
PPG Industries
PPG
$25.7B
$1.44M 0.02%
9,561
+13
+0.1% +$1.86K
WFC icon
161
Wells Fargo
WFC
$265B
$1.43M 0.02%
36,605
-6,969
-16% -$247K
CHD icon
162
Church & Dwight Co
CHD
$24.4B
$1.42M 0.02%
16,306
– –
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.38M 0.02%
14,494
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.38M 0.02%
19,605
+1,120
+6% +$78.6K
FIS icon
165
Fidelity National Information Services
FIS
$22.2B
$1.3M 0.02%
9,267
+2,520
+37% +$344K
AFL icon
166
Aflac
AFL
$60.9B
$1.28M 0.02%
25,027
-185
-0.7% -$8.88K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.02%
22,636
– –
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.02%
11,451
+45
+0.4% +$4.86K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.8B
$1.22M 0.02%
16,100
-2,985
-16% -$225K
WTRG icon
170
Essential Utilities
WTRG
$11.2B
$1.19M 0.02%
26,559
+1,000
+4% +$45.2K
ED icon
171
Consolidated Edison
ED
$39.6B
$1.15M 0.01%
15,358
-111
-0.7% -$7.81K
SYY icon
172
Sysco
SYY
$40.3B
$1.12M 0.01%
14,252
-625
-4% -$48.5K
COP icon
173
ConocoPhillips
COP
$151B
$1.12M 0.01%
21,085
-13,836
-40% -$682K
DUK icon
174
Duke Energy
DUK
$95.7B
$1.1M 0.01%
11,388
+3
+0% +$274
D icon
175
Dominion Energy
D
$59.4B
$1.07M 0.01%
14,144
-3,000
-17% -$218K
5 6
7
8 9

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Haverford Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Trust Company held 324 positions worth $7.81B, up 10% from $7.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $408M of net new capital in Q1 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Intercontinental Exchange: 532,386 shares worth $59.5M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $107M trimmed.

  • Haverford Trust Company's largest Q1 2021 buy was Intercontinental Exchange: 532,386 shares worth $59.5M.
  • Haverford Trust Company added most to AT&T in Q1 2021, an estimated $79.8M increase.
  • Haverford Trust Company's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $107M.
  • Haverford Trust Company fully exited Viatris in Q1 2021, selling an estimated $538K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.81B portfolio in Q1 2021.
  • Haverford Trust Company opened 26 new positions and closed 9 in Q1 2021.
  • Haverford Trust Company's portfolio value rose 10% quarter-over-quarter to $7.81B.

Based on Haverford Trust Company's 13F filing for Q1 2021, filed 12 May 2021.