We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.05M 0.02%
39,876
+1,704
+4% +$85.7K
WFC icon
152
Wells Fargo
WFC
$265B
$1.99M 0.02%
46,661
-3,370
-7% -$136K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.97M 0.02%
40,056
-1,074
-3% -$52.9K
CB icon
154
Chubb
CB
$134B
$1.97M 0.02%
10,209
-544
-5% -$107K
EPD icon
155
Enterprise Products Partners
EPD
$82.2B
$1.94M 0.02%
73,796
-1,800
-2% -$47K
SHEL icon
156
Shell
SHEL
$249B
$1.88M 0.02%
31,078
-2,381
-7% -$143K
CP icon
157
Canadian Pacific Kansas City
CP
$79.6B
$1.86M 0.02%
23,037
+150
+0.7% +$11.8K
MCK icon
158
McKesson
MCK
$103B
$1.82M 0.02%
4,256
+337
+9% +$130K
CHD icon
159
Church & Dwight Co
CHD
$24.5B
$1.78M 0.02%
17,809
-758
-4% -$71.4K
NVDA icon
160
NVIDIA
NVDA
$5.27T
$1.77M 0.02%
41,820
-220
-0.5% -$7.3K
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.75M 0.02%
32,892
+4,670
+17% +$247K
BAX icon
162
Baxter International
BAX
$14.4B
$1.71M 0.02%
37,535
-21,989
-37% -$958K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.02%
30,416
-888
-3% -$46.6K
INTC icon
164
Intel
INTC
$492B
$1.64M 0.02%
49,163
-10,020
-17% -$315K
ESML icon
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.62M 0.02%
45,638
+8,591
+23% +$291K
KLAC icon
166
KLA
KLAC
$252B
$1.56M 0.02%
32,190
+27,120
+535% +$1.13M
GEM icon
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.55M 0.02%
51,680
-30,359
-37% -$905K
CATH icon
168
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.54M 0.02%
28,272
+8,450
+43% +$435K
CAT icon
169
Caterpillar
CAT
$385B
$1.53M 0.02%
6,198
-63
-1% -$14K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.51M 0.02%
27,500
– –
DE icon
171
Deere & Co
DE
$164B
$1.51M 0.02%
3,731
+18
+0.5% +$6.88K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
$1.51M 0.02%
18,068
-1,722
-9% -$141K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.02%
14,415
– –
ELV icon
174
Elevance Health
ELV
$86.2B
$1.49M 0.02%
3,359
-39
-1% -$18K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.48M 0.02%
5,222
– –
5 6
7
8 9

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.