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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
-4.6%
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
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.4M 0.02%
13,803
+1,016
+8% +$104K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.02%
13,550
-865
-6% -$89.7K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.39M 0.02%
5,156
-66
-1% -$18.7K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.37M 0.02%
16,672
+240
+1% +$20.6K
DE icon
180
Deere & Co
DE
$167B
$1.36M 0.02%
3,598
-133
-4% -$54.8K
IBM icon
181
IBM
IBM
$225B
$1.35M 0.02%
9,617
-339
-3% -$48.2K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.35M 0.02%
6,011
– –
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.35M 0.02%
14,562
-105
-0.7% -$10.1K
ET icon
184
Energy Transfer Partners
ET
$71.6B
$1.32M 0.02%
94,428
+300
+0.3% +$3.98K
AVGO icon
185
Broadcom
AVGO
$1.98T
$1.32M 0.02%
15,860
– –
SYY icon
186
Sysco
SYY
$40.3B
$1.25M 0.02%
18,857
-900
-5% -$64.7K
GLD icon
187
SPDR Gold Trust
GLD
$143B
$1.24M 0.02%
7,250
+250
+4% +$44.7K
META icon
188
Meta Platforms (Facebook)
META
$1.53T
$1.12M 0.01%
3,741
-24
-0.6% -$7.23K
AOS icon
189
A.O. Smith
AOS
$8.65B
$1.1M 0.01%
16,667
+876
+6% +$62.2K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.9B
$1.09M 0.01%
15,773
-676
-4% -$48.4K
CC icon
191
Chemours
CC
$2.23B
$1.07M 0.01%
38,314
– –
PNC icon
192
PNC Financial Services
PNC
$101B
$1.07M 0.01%
8,742
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
$1.06M 0.01%
7,656
+1,455
+23% +$208K
PSA icon
194
Public Storage
PSA
$60.7B
$1.03M 0.01%
3,922
-110
-3% -$30.8K
NOC icon
195
Northrop Grumman
NOC
$81.8B
$1.03M 0.01%
2,340
+110
+5% +$48.3K
WTRG icon
196
Essential Utilities
WTRG
$11.4B
$1.03M 0.01%
29,995
+1,885
+7% +$73K
GILD icon
197
Gilead Sciences
GILD
$168B
$998K 0.01%
13,313
-1,440
-10% -$111K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$974K 0.01%
32,171
– –
HSY icon
199
Hershey
HSY
$36.6B
$968K 0.01%
4,836
-735
-13% -$165K
TDG icon
200
TransDigm Group
TDG
$68.7B
$966K 0.01%
1,146
+16
+1% +$14K
6 7
8
9 10

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

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

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.