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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
+18.9%
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
$5.83B
AUM Growth
+$906M
Cap. Flow
+$48.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$69.3M
2
ECL icon
Ecolab
ECL
+$65.6M
3
RTX icon
RTX Corp
RTX
+$34.6M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.3M
2
LOW icon
Lowe's Companies
LOW
+$44.7M
3
RTN
Raytheon Company
RTN
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$13.3M
5
MO icon
Altria Group
MO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$22B
$495K 0.01%
3,695
-4
-0.1% -$525
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30B
$484K 0.01%
+12,101
New +$453K
CPRT icon
203
Copart
CPRT
$27.2B
$471K 0.01%
22,616
– –
MCHP icon
204
Microchip Technology
MCHP
$45B
$469K 0.01%
+8,900
New +$400K
SO icon
205
Southern Company
SO
$105B
$458K 0.01%
8,828
-742
-8% -$41.2K
BF.B icon
206
Brown-Forman Class B
BF.B
$12.8B
$447K 0.01%
7,025
-855
-11% -$54.5K
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.7B
$443K 0.01%
15,818
– –
DWM icon
208
WisdomTree International Equity Fund
DWM
$694M
$430K 0.01%
9,720
– –
OTIS icon
209
Otis Worldwide
OTIS
$27.8B
$417K 0.01%
+7,339
New +$380K
SEIC icon
210
SEI Investments
SEIC
$12.7B
$412K 0.01%
7,500
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$410K 0.01%
5,023
– –
ROST icon
212
Ross Stores
ROST
$81.3B
$396K 0.01%
4,640
-7,877
-63% -$714K
PPL
213
PPL Corp
PPL
$26.4B
$394K 0.01%
15,236
-4,250
-22% -$111K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K 0.01%
9,095
-11,765
-56% -$497K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.7B
$392K 0.01%
3,187
– –
PPG icon
216
PPG Industries
PPG
$26B
$385K 0.01%
+3,628
New +$350K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.01%
3,195
– –
NMT icon
218
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$378K 0.01%
27,500
– –
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13.7B
$367K 0.01%
+6,500
New +$342K
ECON icon
220
Columbia Emerging Markets Consumer ETF
ECON
$306M
$366K 0.01%
16,025
– –
LIN icon
221
Linde
LIN
$228B
$362K 0.01%
1,707
– –
UGI icon
222
UGI
UGI
$7.26B
$358K 0.01%
+11,250
New +$341K
VFC icon
223
VF Corp
VFC
$5.85B
$358K 0.01%
5,874
– –
FAST icon
224
Fastenal
FAST
$60.5B
$343K 0.01%
16,000
– –
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.01%
7,828
– –
7 8
9
10 11

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ERSOT
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Haverford Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Trust Company held 286 positions worth $5.83B, up 18% from $4.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q2 2020 filing shows 23 new, 78 increased, 116 reduced and 16 closed positions. Its largest new stake was Ecolab: 338,934 shares worth $67.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $47.3M.

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

  • Haverford Trust Company's largest Q2 2020 buy was Ecolab: 338,934 shares worth $67.4M.
  • Haverford Trust Company added most to Costco in Q2 2020, an estimated $69.3M increase.
  • Haverford Trust Company's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $47.3M.
  • Haverford Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $42.7M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $5.83B portfolio in Q2 2020.
  • Haverford Trust Company opened 23 new positions and closed 16 in Q2 2020.
  • Haverford Trust Company's portfolio value rose 18% quarter-over-quarter to $5.83B.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.