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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
+5.01%
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
$7.81B
AUM Growth
+$734M
Cap. Flow
+$408M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$79.8M
2
ICE icon
Intercontinental Exchange
ICE
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$107M
2
PM icon
Philip Morris
PM
+$23.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$44B
$707K 0.01%
9,110
– –
TDG icon
202
TransDigm Group
TDG
$68.4B
$706K 0.01%
1,200
-118
-9% -$69.5K
SAP icon
203
SAP
SAP
$241B
$705K 0.01%
5,745
-192
-3% -$24.3K
CLX icon
204
Clorox
CLX
$13.1B
$693K 0.01%
3,590
+8
+0.2% +$1.54K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$84.1B
$692K 0.01%
4,565
-744
-14% -$108K
NVO
206
Novo Nordisk
NVO
$207B
$674K 0.01%
20,000
– –
MTB icon
207
M&T Bank
MTB
$36.5B
$659K 0.01%
4,349
-125
-3% -$18.4K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$651K 0.01%
12,201
+14
+0.1% +$767
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$647K 0.01%
+29,751
New +$620K
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$636K 0.01%
5,534
+634
+13% +$73.7K
TWLO icon
211
Twilio
TWLO
$39.5B
$613K 0.01%
1,800
-525
-23% -$197K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.8B
$608K 0.01%
5,240
– –
JKHY icon
213
Jack Henry & Associates
JKHY
$10.9B
$607K 0.01%
4,000
-200
-5% -$30.5K
PEG icon
214
Public Service Enterprise Group
PEG
$37.5B
$597K 0.01%
9,909
+16
+0.2% +$923
BX icon
215
Blackstone
BX
$117B
$592K 0.01%
7,942
– –
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$15.1B
$579K 0.01%
+23,331
New +$566K
CNI icon
217
Canadian National Railway
CNI
$76.4B
$576K 0.01%
4,963
-687
-12% -$76.3K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.6B
$575K 0.01%
21,971
+5,554
+34% +$148K
PWR icon
219
Quanta Services
PWR
$101B
$552K 0.01%
6,270
– –
CPAY icon
220
Corpay
CPAY
$26.8B
$537K 0.01%
2,000
– –
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$527K 0.01%
2,456
+882
+56% +$191K
MAS icon
222
Masco
MAS
$15B
$526K 0.01%
+8,785
New +$491K
DWM icon
223
WisdomTree International Equity Fund
DWM
$691M
$511K 0.01%
9,720
– –
IMCB icon
224
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$504K 0.01%
+8,020
New +$490K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$193B
$481K 0.01%
3,662
+172
+5% +$21.6K
7 8
9
10 11

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Haverford Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Trust Company held 324 positions worth $7.81B, up 10% from $7.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $408M of net new capital in Q1 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Intercontinental Exchange: 532,386 shares worth $59.5M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $107M trimmed.

  • Haverford Trust Company's largest Q1 2021 buy was Intercontinental Exchange: 532,386 shares worth $59.5M.
  • Haverford Trust Company added most to AT&T in Q1 2021, an estimated $79.8M increase.
  • Haverford Trust Company's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $107M.
  • Haverford Trust Company fully exited Viatris in Q1 2021, selling an estimated $538K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.81B portfolio in Q1 2021.
  • Haverford Trust Company opened 26 new positions and closed 9 in Q1 2021.
  • Haverford Trust Company's portfolio value rose 10% quarter-over-quarter to $7.81B.

Based on Haverford Trust Company's 13F filing for Q1 2021, filed 12 May 2021.