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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
-0.49%
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
$8.36B
AUM Growth
-$135M
Cap. Flow
-$61.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$64.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$70.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.28M 0.02%
39,700
+1,500
+4% +$47.8K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.27M 0.02%
39,876
+9,100
+30% +$304K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.02%
28,476
-21,000
-42% -$847K
CP icon
179
Canadian Pacific Kansas City
CP
$80.7B
$1.25M 0.02%
19,250
– –
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.25M 0.02%
16,019
+1,050
+7% +$84.1K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.21M 0.01%
7,562
+1,747
+30% +$281K
DE icon
182
Deere & Co
DE
$167B
$1.17M 0.01%
3,489
-4,868
-58% -$1.75M
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.16M 0.01%
+36,600
New +$1.18M
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.15M 0.01%
19,354
+7,089
+58% +$436K
NVO
185
Novo Nordisk
NVO
$208B
$1.15M 0.01%
23,978
+58
+0.2% +$2.8K
D icon
186
Dominion Energy
D
$59.4B
$1.15M 0.01%
15,744
+1,600
+11% +$122K
GBIL icon
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.15M 0.01%
11,490
-11,725
-51% -$1.17M
IYW icon
188
iShares US Technology ETF
IYW
$25.4B
$1.14M 0.01%
11,217
+129
+1% +$13.5K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.14M 0.01%
27,395
-570
-2% -$24.4K
DUK icon
190
Duke Energy
DUK
$94.9B
$1.13M 0.01%
11,588
-166
-1% -$17.2K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.1B
$1.12M 0.01%
14,357
-327
-2% -$26.2K
PSA icon
192
Public Storage
PSA
$60.5B
$1.1M 0.01%
3,700
– –
CRM icon
193
Salesforce
CRM
$162B
$1.07M 0.01%
3,938
+594
+18% +$151K
FIS icon
194
Fidelity National Information Services
FIS
$22B
$1.04M 0.01%
8,560
-735
-8% -$98.6K
LLY icon
195
Eli Lilly
LLY
$1.09T
$1.01M 0.01%
4,391
+500
+13% +$123K
HSY icon
196
Hershey
HSY
$36.5B
$1.01M 0.01%
5,972
+575
+11% +$102K
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.01M 0.01%
12,586
– –
WST icon
198
West Pharmaceutical
WST
$24.6B
$1M 0.01%
2,357
– –
USB icon
199
US Bancorp
USB
$99.7B
$979K 0.01%
16,465
+1,889
+13% +$108K
NFLX icon
200
Netflix
NFLX
$318B
$970K 0.01%
15,900
+990
+7% +$54.5K
6 7
8
9 10

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Haverford Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Trust Company held 375 positions worth $8.36B, down 1.6% from $8.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2021 filing shows 17 new, 145 increased, 110 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 86,405 shares worth $11.9M. The largest sale was AT&T, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2021 buy was TE Connectivity: 86,405 shares worth $11.9M.
  • Haverford Trust Company added most to Thermo Fisher Scientific in Q3 2021, an estimated $64.5M increase.
  • Haverford Trust Company's biggest Q3 2021 reduction was AT&T, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited TEGNA Inc in Q3 2021, selling an estimated $9.38M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.36B portfolio in Q3 2021.
  • Haverford Trust Company opened 17 new positions and closed 19 in Q3 2021.
  • Haverford Trust Company's portfolio value fell 1.6% quarter-over-quarter to $8.36B.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.