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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
+3.69%
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
$5.57B
AUM Growth
+$187M
Cap. Flow
+$30.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
4
HD icon
Home Depot
HD
+$5.54M
5
CTVA icon
Corteva
CTVA
+$4.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
MCD icon
McDonald's
MCD
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$2.13M
5
MGM icon
MGM Resorts International
MGM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$107B
$509K 0.01%
9,210
+747
+9% +$40K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$508K 0.01%
6,285
+4
+0.1% +$316
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$503K 0.01%
8,547
+350
+4% +$20.9K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.88B
$502K 0.01%
9,969
-2,000
-17% -$100K
CELG
205
DELISTED
Celgene Corp
CELG
$502K 0.01%
5,432
– –
BF.B icon
206
Brown-Forman Class B
BF.B
$13.1B
$501K 0.01%
9,036
– –
DWM icon
207
WisdomTree International Equity Fund
DWM
$697M
$496K 0.01%
9,720
– –
HSY icon
208
Hershey
HSY
$36.6B
$496K 0.01%
3,704
+1,451
+64% +$184K
ELV icon
209
Elevance Health
ELV
$85.5B
$488K 0.01%
1,730
+101
+6% +$27.6K
GE icon
210
GE Aerospace
GE
$384B
$487K 0.01%
9,309
-1,636
-15% -$80.5K
CMI icon
211
Cummins
CMI
$88.7B
$479K 0.01%
2,796
-5
-0.2% -$819
FOX icon
212
Fox Class B
FOX
$23.9B
$478K 0.01%
+13,096
New +$475K
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$462K 0.01%
3,768
-8
-0.2% -$940
HPQ icon
214
HP
HPQ
$27.5B
$453K 0.01%
21,768
-2,125
-9% -$42K
SEIC icon
215
SEI Investments
SEIC
$12.6B
$449K 0.01%
8,000
+500
+7% +$27K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$438K 0.01%
5,023
-3,413
-40% -$295K
AMJ
217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$433K 0.01%
17,250
-1,200
-7% -$30.2K
ROST icon
218
Ross Stores
ROST
$81.9B
$424K 0.01%
4,274
+225
+6% +$21.9K
IBKR icon
219
Interactive Brokers
IBKR
$39.8B
$413K 0.01%
30,500
+6,480
+27% +$87.8K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$413K 0.01%
3,709
-10
-0.3% -$1.09K
AME icon
221
Ametek
AME
$58.2B
$412K 0.01%
4,540
– –
TWLO icon
222
Twilio
TWLO
$36.6B
$412K 0.01%
+3,025
New +$403K
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$405K 0.01%
+14,222
New +$386K
EXC icon
224
Exelon
EXC
$47B
$404K 0.01%
11,816
+2,040
+21% +$72K
ZTS icon
225
Zoetis
ZTS
$30B
$397K 0.01%
+3,499
New +$366K
7 8
9
10 11

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SGA
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BHCM
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Haverford Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Trust Company held 304 positions worth $5.57B, up 3.5% from $5.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2019 filing shows 13 new, 101 increased, 123 reduced and 13 closed positions. Its largest new stake was Dow Inc: 270,674 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2019 buy was Dow Inc: 270,674 shares worth $13.3M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.28M increase.
  • Haverford Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited Sierra Wireless in Q2 2019, selling an estimated $990K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.57B portfolio in Q2 2019.
  • Haverford Trust Company opened 13 new positions and closed 13 in Q2 2019.
  • Haverford Trust Company's portfolio value rose 3.5% quarter-over-quarter to $5.57B.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.