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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
+8.69%
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
$6.27B
AUM Growth
+$441M
Cap. Flow
-$14.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.49M
3
T icon
AT&T
T
+$7.23M
4
MBB icon
iShares MBS ETF
MBB
+$6.92M
5
MRK icon
Merck
MRK
+$4.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.9M
2
AAPL icon
Apple
AAPL
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
LOW icon
Lowe's Companies
LOW
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$13.1B
$753K 0.01%
3,582
-24
-0.7% -$5.34K
NVO
177
Novo Nordisk
NVO
$207B
$752K 0.01%
21,670
-58
-0.3% -$1.93K
JKHY icon
178
Jack Henry & Associates
JKHY
$10.9B
$683K 0.01%
4,200
– –
PSX icon
179
Phillips 66
PSX
$89.5B
$662K 0.01%
12,769
-200
-2% -$12.2K
CI icon
180
Cigna
CI
$72.4B
$640K 0.01%
3,777
-6,259
-62% -$1.1M
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$31B
$639K 0.01%
12,183
-230
-2% -$12.3K
ZBH icon
182
Zimmer Biomet
ZBH
$18.5B
$632K 0.01%
4,779
-19
-0.4% -$2.48K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$629K 0.01%
25,008
-700
-3% -$21.2K
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$627K 0.01%
4,257
+562
+15% +$81.2K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84B
$627K 0.01%
5,309
-434
-8% -$51.5K
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$624K 0.01%
5,297
-65
-1% -$7.66K
TDG icon
187
TransDigm Group
TDG
$68.7B
$618K 0.01%
1,300
– –
EL icon
188
Estee Lauder
EL
$31.8B
$616K 0.01%
2,821
-600
-18% -$123K
NUEM icon
189
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$610K 0.01%
21,500
– –
CNI icon
190
Canadian National Railway
CNI
$76.4B
$601K 0.01%
5,650
– –
CPRT icon
191
Copart
CPRT
$27.2B
$595K 0.01%
22,616
– –
LLY icon
192
Eli Lilly
LLY
$1.08T
$594K 0.01%
4,014
+763
+23% +$118K
TWLO icon
193
Twilio
TWLO
$39.3B
$574K 0.01%
2,325
– –
TRV icon
194
Travelers Companies
TRV
$78.3B
$558K 0.01%
5,158
– –
PEG icon
195
Public Service Enterprise Group
PEG
$37.5B
$543K 0.01%
9,893
-720
-7% -$38.1K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$534K 0.01%
12,101
– –
ET icon
197
Energy Transfer Partners
ET
$71.6B
$534K 0.01%
98,545
-9,822
-9% -$62.3K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$13.6B
$530K 0.01%
8,573
+2,073
+32% +$126K
BF.B icon
199
Brown-Forman Class B
BF.B
$12.9B
$529K 0.01%
7,025
– –
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$494K 0.01%
+13,861
New +$491K
6 7
8
9 10

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Haverford Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Trust Company held 289 positions worth $6.27B, up 7.6% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q3 2020 filing shows 19 new, 68 increased, 130 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 176,116 shares worth $25.6M. The largest sale was Verizon, an estimated $27.9M.

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

  • Haverford Trust Company's largest Q3 2020 buy was Skyworks Solutions: 176,116 shares worth $25.6M.
  • Haverford Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.49M increase.
  • Haverford Trust Company's biggest Q3 2020 reduction was Verizon, cutting an estimated $27.9M.
  • Haverford Trust Company fully exited Peoples Financial Services in Q3 2020, selling an estimated $501K.
  • Haverford Trust Company's ten largest holdings make up 34% of its $6.27B portfolio in Q3 2020.
  • Haverford Trust Company opened 19 new positions and closed 6 in Q3 2020.
  • Haverford Trust Company's portfolio value rose 7.6% quarter-over-quarter to $6.27B.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.