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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
+18.9%
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
$5.83B
AUM Growth
+$906M
Cap. Flow
+$48.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$69.3M
2
ECL icon
Ecolab
ECL
+$65.6M
3
RTX icon
RTX Corp
RTX
+$34.6M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.3M
2
LOW icon
Lowe's Companies
LOW
+$44.7M
3
RTN
Raytheon Company
RTN
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$13.3M
5
MO icon
Altria Group
MO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$60.8B
$710K 0.01%
3,700
– –
HSY icon
177
Hershey
HSY
$36.7B
$707K 0.01%
5,452
+2,725
+100% +$366K
NFLX icon
178
Netflix
NFLX
$318B
$696K 0.01%
15,300
– –
MDLZ icon
179
Mondelez International
MDLZ
$78.5B
$660K 0.01%
12,907
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.2B
$647K 0.01%
5,743
-5,334
-48% -$587K
EL icon
181
Estee Lauder
EL
$31.5B
$645K 0.01%
3,421
-252
-7% -$45K
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$631K 0.01%
5,362
-1,070
-17% -$125K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$31B
$625K 0.01%
12,413
-385
-3% -$18.2K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$604K 0.01%
5,597
+1,951
+54% +$209K
TRV icon
185
Travelers Companies
TRV
$78.3B
$588K 0.01%
5,158
-294
-5% -$31K
TDG icon
186
TransDigm Group
TDG
$67.6B
$575K 0.01%
1,300
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.7B
$556K 0.01%
4,798
+1,852
+63% +$213K
DE icon
188
Deere & Co
DE
$164B
$550K 0.01%
3,499
– –
NUEM icon
189
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$537K 0.01%
+21,500
New +$496K
LLY icon
190
Eli Lilly
LLY
$1.1T
$534K 0.01%
3,251
+168
+5% +$25.8K
VSGX icon
191
Vanguard ESG International Stock ETF
VSGX
$6.73B
$524K 0.01%
+10,889
New +$492K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$524K 0.01%
5,257
+1,717
+49% +$168K
PEG icon
193
Public Service Enterprise Group
PEG
$37.2B
$522K 0.01%
10,613
+2,489
+31% +$124K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.53B
$511K 0.01%
20,337
-1,641
-7% -$39.5K
TWLO icon
195
Twilio
TWLO
$38.4B
$510K 0.01%
2,325
– –
CPAY icon
196
Corpay
CPAY
$26.3B
$503K 0.01%
2,000
– –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$230B
$502K 0.01%
14,892
+6,420
+76% +$197K
MTB icon
198
M&T Bank
MTB
$36.3B
$501K 0.01%
4,819
-200
-4% -$21.1K
PFIS icon
199
Peoples Financial Services
PFIS
$695M
$501K 0.01%
+13,127
New +$456K
CNI icon
200
Canadian National Railway
CNI
$75.7B
$500K 0.01%
5,650
-92
-2% -$7.66K
6 7
8
9 10

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Haverford Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Trust Company held 286 positions worth $5.83B, up 18% from $4.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q2 2020 filing shows 23 new, 78 increased, 116 reduced and 16 closed positions. Its largest new stake was Ecolab: 338,934 shares worth $67.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $47.3M.

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

  • Haverford Trust Company's largest Q2 2020 buy was Ecolab: 338,934 shares worth $67.4M.
  • Haverford Trust Company added most to Costco in Q2 2020, an estimated $69.3M increase.
  • Haverford Trust Company's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $47.3M.
  • Haverford Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $42.7M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $5.83B portfolio in Q2 2020.
  • Haverford Trust Company opened 23 new positions and closed 16 in Q2 2020.
  • Haverford Trust Company's portfolio value rose 18% quarter-over-quarter to $5.83B.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.