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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
+5.31%
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
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.1B
$1.47M 0.02%
19,757
+975
+5% +$72.1K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.46M 0.02%
6,011
-100
-2% -$22.9K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.02%
16,432
+386
+2% +$30.4K
CC icon
179
Chemours
CC
$2.2B
$1.41M 0.02%
38,314
-388
-1% -$11.8K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.41M 0.02%
14,667
-927
-6% -$86K
PEG icon
181
Public Service Enterprise Group
PEG
$37.2B
$1.4M 0.02%
22,407
+74
+0.3% +$4.62K
HSY icon
182
Hershey
HSY
$36.7B
$1.39M 0.02%
5,571
+728
+15% +$191K
AVGO icon
183
Broadcom
AVGO
$2.01T
$1.38M 0.02%
15,860
-1,100
-6% -$78.4K
IBM icon
184
IBM
IBM
$223B
$1.33M 0.02%
9,956
-164
-2% -$21.2K
PSX icon
185
Phillips 66
PSX
$86B
$1.33M 0.02%
13,921
+1,736
+14% +$169K
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.32M 0.01%
12,787
+109
+0.9% +$11.3K
SNA icon
187
Snap-on
SNA
$21.3B
$1.28M 0.01%
4,437
+24
+0.5% +$6.21K
GLD icon
188
SPDR Gold Trust
GLD
$143B
$1.25M 0.01%
7,000
– –
ALC icon
189
Alcon
ALC
$35.9B
$1.21M 0.01%
+14,745
New +$1.13M
ET icon
190
Energy Transfer Partners
ET
$70.9B
$1.2M 0.01%
94,128
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.8B
$1.19M 0.01%
16,449
-925
-5% -$67.2K
BKNG icon
192
Booking.com
BKNG
$160B
$1.18M 0.01%
10,925
+5,550
+103% +$586K
PSA icon
193
Public Storage
PSA
$60.8B
$1.18M 0.01%
4,032
+115
+3% +$33.5K
AOS icon
194
A.O. Smith
AOS
$8.48B
$1.15M 0.01%
+15,791
New +$1.08M
GILD icon
195
Gilead Sciences
GILD
$165B
$1.14M 0.01%
14,753
-8,055
-35% -$642K
WTRG icon
196
Essential Utilities
WTRG
$11.3B
$1.12M 0.01%
28,110
-14
-0% -$587
PNC icon
197
PNC Financial Services
PNC
$100B
$1.1M 0.01%
8,742
-10,246
-54% -$1.25M
META icon
198
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.01%
3,765
-174
-4% -$42.9K
MS icon
199
Morgan Stanley
MS
$338B
$1.03M 0.01%
12,105
+791
+7% +$67.6K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.03M 0.01%
25,258
+1,288
+5% +$52.5K
6 7
8
9 10

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Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.