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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
+5.66%
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
$8.5B
AUM Growth
+$683M
Cap. Flow
+$257M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
T icon
AT&T
T
+$12.2M
5
TJX icon
TJX Companies
TJX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.9B
$1.94M 0.02%
10,404
+204
+2% +$35.4K
EPD icon
152
Enterprise Products Partners
EPD
$82.2B
$1.93M 0.02%
80,139
+4,846
+6% +$115K
WFC icon
153
Wells Fargo
WFC
$265B
$1.93M 0.02%
42,565
+5,960
+16% +$266K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.86M 0.02%
36,550
-67
-0.2% -$3.4K
CB icon
155
Chubb
CB
$134B
$1.85M 0.02%
11,670
-409
-3% -$67.8K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.85M 0.02%
3,772
– –
GLD icon
157
SPDR Gold Trust
GLD
$143B
$1.8M 0.02%
10,875
+875
+9% +$149K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.76M 0.02%
27,500
– –
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.75M 0.02%
27,262
+2,870
+12% +$183K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.74M 0.02%
10,033
+7,825
+354% +$1.33M
ELV icon
161
Elevance Health
ELV
$86.2B
$1.7M 0.02%
4,462
+297
+7% +$114K
PPG icon
162
PPG Industries
PPG
$25.7B
$1.59M 0.02%
9,368
-193
-2% -$33.1K
BA icon
163
Boeing
BA
$184B
$1.58M 0.02%
6,588
+800
+14% +$193K
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$1.57M 0.02%
34,408
+7,849
+30% +$368K
AFL icon
165
Aflac
AFL
$61.2B
$1.54M 0.02%
28,737
+3,710
+15% +$202K
FDX icon
166
FedEx
FDX
$76.9B
$1.54M 0.02%
5,159
-657
-11% -$195K
COP icon
167
ConocoPhillips
COP
$148B
$1.53M 0.02%
25,148
+4,063
+19% +$226K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.53M 0.02%
30,324
-450
-1% -$22.6K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.52M 0.02%
20,679
+1,074
+5% +$78.6K
ADBE icon
170
Adobe
ADBE
$109B
$1.5M 0.02%
+2,567
New +$1.32M
SYY icon
171
Sysco
SYY
$40.1B
$1.5M 0.02%
19,252
+5,000
+35% +$404K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.02%
20,272
+5,230
+35% +$366K
MAGN
173
Magnera Corp
MAGN
$466M
$1.48M 0.02%
8,165
– –
CP icon
174
Canadian Pacific Kansas City
CP
$79.6B
$1.48M 0.02%
19,250
– –
TRV icon
175
Travelers Companies
TRV
$78.3B
$1.48M 0.02%
9,863
+4,711
+91% +$731K
5 6
7
8 9

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Haverford Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Trust Company held 364 positions worth $8.5B, up 8.7% from $7.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $257M of net new capital in Q2 2021, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Gilead Sciences: 157,047 shares worth $10.8M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $22.4M trimmed.

  • Haverford Trust Company's largest Q2 2021 buy was Gilead Sciences: 157,047 shares worth $10.8M.
  • Haverford Trust Company added most to Texas Instruments in Q2 2021, an estimated $46.5M increase.
  • Haverford Trust Company's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $22.4M.
  • Haverford Trust Company fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.5B portfolio in Q2 2021.
  • Haverford Trust Company opened 49 new positions and closed 6 in Q2 2021.
  • Haverford Trust Company's portfolio value rose 8.7% quarter-over-quarter to $8.5B.

Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.