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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
-4.6%
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
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.96M 0.02%
61,700
-1,495
-2% -$49.3K
IYW icon
152
iShares US Technology ETF
IYW
$25.1B
$1.95M 0.02%
18,555
-440
-2% -$47.8K
CB icon
153
Chubb
CB
$134B
$1.93M 0.02%
9,272
-937
-9% -$189K
NVDA icon
154
NVIDIA
NVDA
$5.27T
$1.91M 0.02%
44,000
+2,180
+5% +$97.7K
MDLZ icon
155
Mondelez International
MDLZ
$78.6B
$1.91M 0.02%
27,498
-2,501
-8% -$180K
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.88M 0.02%
40,056
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.81M 0.02%
36,519
-3,357
-8% -$174K
KLAC icon
158
KLA
KLAC
$260B
$1.73M 0.02%
37,790
+5,600
+17% +$269K
WFC icon
159
Wells Fargo
WFC
$265B
$1.71M 0.02%
41,788
-4,873
-10% -$210K
INTC icon
160
Intel
INTC
$490B
$1.7M 0.02%
47,888
-1,275
-3% -$44.4K
CAT icon
161
Caterpillar
CAT
$388B
$1.69M 0.02%
6,208
+10
+0.2% +$2.71K
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.66M 0.02%
32,892
– –
PSX icon
163
Phillips 66
PSX
$89.1B
$1.65M 0.02%
13,747
-174
-1% -$19.5K
AXP icon
164
American Express
AXP
$230B
$1.65M 0.02%
11,066
-958
-8% -$157K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.8B
$1.64M 0.02%
9,270
-2,451
-21% -$460K
CHD icon
166
Church & Dwight Co
CHD
$24.4B
$1.63M 0.02%
17,809
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.4B
$1.6M 0.02%
21,116
+3,048
+17% +$251K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 0.02%
30,416
– –
BKNG icon
169
Booking.com
BKNG
$161B
$1.56M 0.02%
12,650
+1,725
+16% +$209K
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.54M 0.02%
45,638
– –
ALC icon
171
Alcon
ALC
$36.7B
$1.53M 0.02%
19,840
+5,095
+35% +$419K
CP icon
172
Canadian Pacific Kansas City
CP
$80.7B
$1.48M 0.02%
19,937
-3,100
-13% -$246K
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.47M 0.02%
27,500
– –
ELV icon
174
Elevance Health
ELV
$84.6B
$1.46M 0.02%
3,359
– –
CATH icon
175
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.41M 0.02%
27,022
-1,250
-4% -$68K
5 6
7
8 9

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

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

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.