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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
-0.49%
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
$8.36B
AUM Growth
-$135M
Cap. Flow
-$61.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$64.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$70.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82B
$1.91M 0.02%
88,109
+7,970
+10% +$181K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.85M 0.02%
36,475
-75
-0.2% -$3.81K
CC icon
153
Chemours
CC
$2.2B
$1.85M 0.02%
63,621
-1,000
-2% -$32.4K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.84M 0.02%
10,507
+474
+5% +$84.2K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.84M 0.02%
3,822
+50
+1% +$24.6K
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.8M 0.02%
29,205
+1,943
+7% +$124K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.72M 0.02%
27,500
– –
COP icon
158
ConocoPhillips
COP
$148B
$1.71M 0.02%
25,273
+125
+0.5% +$7.21K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$1.64M 0.02%
10,000
-875
-8% -$146K
ELV icon
160
Elevance Health
ELV
$86.2B
$1.63M 0.02%
4,371
-91
-2% -$34.6K
SYY icon
161
Sysco
SYY
$40.1B
$1.6M 0.02%
20,402
+1,150
+6% +$87.7K
BA icon
162
Boeing
BA
$184B
$1.53M 0.02%
6,938
+350
+5% +$78.1K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 0.02%
20,438
+166
+0.8% +$12.8K
AFL icon
164
Aflac
AFL
$61.1B
$1.5M 0.02%
28,737
– –
MAGN
165
Magnera Corp
MAGN
$466M
$1.5M 0.02%
8,165
– –
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.49M 0.02%
20,954
+275
+1% +$20K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.48M 0.02%
29,508
-816
-3% -$42.3K
ADBE icon
168
Adobe
ADBE
$109B
$1.45M 0.02%
2,525
-42
-2% -$26.4K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.45M 0.02%
14,494
– –
CAT icon
170
Caterpillar
CAT
$385B
$1.38M 0.02%
7,208
-5,506
-43% -$1.15M
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.02%
23,292
– –
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$1.38M 0.02%
16,676
– –
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.02%
12,642
+95
+0.8% +$10.2K
PPG icon
174
PPG Industries
PPG
$25.7B
$1.33M 0.02%
9,307
-61
-0.7% -$9.79K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$1.31M 0.02%
9,654
-213
-2% -$29.7K
5 6
7
8 9

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Haverford Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Trust Company held 375 positions worth $8.36B, down 1.6% from $8.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2021 filing shows 17 new, 145 increased, 110 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 86,405 shares worth $11.9M. The largest sale was AT&T, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2021 buy was TE Connectivity: 86,405 shares worth $11.9M.
  • Haverford Trust Company added most to Thermo Fisher Scientific in Q3 2021, an estimated $64.5M increase.
  • Haverford Trust Company's biggest Q3 2021 reduction was AT&T, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited TEGNA Inc in Q3 2021, selling an estimated $9.38M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.36B portfolio in Q3 2021.
  • Haverford Trust Company opened 17 new positions and closed 19 in Q3 2021.
  • Haverford Trust Company's portfolio value fell 1.6% quarter-over-quarter to $8.36B.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.