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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
+5.01%
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
$7.81B
AUM Growth
+$734M
Cap. Flow
+$408M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$79.8M
2
ICE icon
Intercontinental Exchange
ICE
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$107M
2
PM icon
Philip Morris
PM
+$23.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.03M 0.01%
23,859
+8,785
+58% +$391K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$121B
$999K 0.01%
15,042
+7,436
+98% +$491K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$985K 0.01%
30,776
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$976K 0.01%
7,503
– –
IYW icon
180
iShares US Technology ETF
IYW
$25.1B
$972K 0.01%
11,088
– –
KR icon
181
Kroger
KR
$34.3B
$959K 0.01%
26,637
-448
-2% -$15.3K
GIS icon
182
General Mills
GIS
$20.1B
$933K 0.01%
15,216
-650
-4% -$37.5K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$931K 0.01%
12,701
-3,400
-21% -$242K
PSA icon
184
Public Storage
PSA
$60.8B
$913K 0.01%
3,700
– –
PSX icon
185
Phillips 66
PSX
$88.8B
$912K 0.01%
11,183
-1,586
-12% -$124K
CI icon
186
Cigna
CI
$72.1B
$900K 0.01%
3,725
-52
-1% -$11.6K
HSY icon
187
Hershey
HSY
$36.6B
$854K 0.01%
5,397
-55
-1% -$8.28K
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13.6B
$839K 0.01%
11,378
+2,705
+31% +$196K
EL icon
189
Estee Lauder
EL
$31.8B
$820K 0.01%
2,821
– –
MDLZ icon
190
Mondelez International
MDLZ
$78.3B
$814K 0.01%
13,907
– –
ET icon
191
Energy Transfer Partners
ET
$71.7B
$811K 0.01%
105,544
-1
-0% -$7
ESML icon
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$781K 0.01%
20,260
+4,540
+29% +$171K
TRV icon
193
Travelers Companies
TRV
$78.8B
$775K 0.01%
5,152
-6
-0.1% -$882
LAD icon
194
Lithia Motors
LAD
$8.42B
$774K 0.01%
1,985
– –
NFLX icon
195
Netflix
NFLX
$312B
$767K 0.01%
14,700
– –
NUEM icon
196
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$755K 0.01%
21,500
– –
LLY icon
197
Eli Lilly
LLY
$1.09T
$746K 0.01%
3,992
-22
-0.5% -$4.3K
ZBH icon
198
Zimmer Biomet
ZBH
$18.7B
$743K 0.01%
4,779
– –
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31B
$741K 0.01%
11,758
-425
-3% -$26.4K
USB icon
200
US Bancorp
USB
$100B
$738K 0.01%
13,351
-718
-5% -$35.9K
6 7
8
9 10

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Haverford Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Trust Company held 324 positions worth $7.81B, up 10% from $7.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $408M of net new capital in Q1 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Intercontinental Exchange: 532,386 shares worth $59.5M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $107M trimmed.

  • Haverford Trust Company's largest Q1 2021 buy was Intercontinental Exchange: 532,386 shares worth $59.5M.
  • Haverford Trust Company added most to AT&T in Q1 2021, an estimated $79.8M increase.
  • Haverford Trust Company's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $107M.
  • Haverford Trust Company fully exited Viatris in Q1 2021, selling an estimated $538K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.81B portfolio in Q1 2021.
  • Haverford Trust Company opened 26 new positions and closed 9 in Q1 2021.
  • Haverford Trust Company's portfolio value rose 10% quarter-over-quarter to $7.81B.

Based on Haverford Trust Company's 13F filing for Q1 2021, filed 12 May 2021.