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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
+5.66%
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
$8.5B
AUM Growth
+$683M
Cap. Flow
+$257M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
T icon
AT&T
T
+$12.2M
5
TJX icon
TJX Companies
TJX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$36.7B
$940K 0.01%
5,397
– –
GIS icon
202
General Mills
GIS
$19.9B
$918K 0.01%
15,064
-152
-1% -$9.4K
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$912K 0.01%
22,598
+2,338
+12% +$93K
EL icon
204
Estee Lauder
EL
$31.5B
$902K 0.01%
2,835
+14
+0.5% +$4.24K
LLY icon
205
Eli Lilly
LLY
$1.1T
$893K 0.01%
3,891
-101
-3% -$20.3K
ED icon
206
Consolidated Edison
ED
$39.3B
$879K 0.01%
12,258
-3,100
-20% -$238K
CI icon
207
Cigna
CI
$73.6B
$876K 0.01%
3,694
-31
-0.8% -$7.74K
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$871K 0.01%
13,953
+46
+0.3% +$2.83K
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$856K 0.01%
37,572
+7,821
+26% +$177K
WST icon
210
West Pharmaceutical
WST
$24.8B
$846K 0.01%
+2,357
New +$779K
USB icon
211
US Bancorp
USB
$100B
$830K 0.01%
14,576
+1,225
+9% +$71.9K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$829K 0.01%
+24,910
New +$837K
PAYX icon
213
Paychex
PAYX
$43.1B
$818K 0.01%
7,627
+3,310
+77% +$333K
CRM icon
214
Salesforce
CRM
$162B
$817K 0.01%
+3,344
New +$771K
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$813K 0.01%
5,206
+427
+9% +$69.2K
LIN icon
216
Linde
LIN
$227B
$811K 0.01%
2,805
+1,431
+104% +$417K
SAP icon
217
SAP
SAP
$241B
$811K 0.01%
5,775
+30
+0.5% +$4.18K
NUEM icon
218
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$798K 0.01%
21,500
– –
NFLX icon
219
Netflix
NFLX
$318B
$788K 0.01%
14,910
+210
+1% +$10.7K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$31B
$787K 0.01%
11,704
-54
-0.5% -$3.65K
TDG icon
221
TransDigm Group
TDG
$67.6B
$777K 0.01%
1,200
– –
BX icon
222
Blackstone
BX
$113B
$776K 0.01%
7,993
+51
+0.6% +$4.53K
TT icon
223
Trane Technologies
TT
$105B
$768K 0.01%
+4,169
New +$743K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$46B
$743K 0.01%
+12,265
New +$729K
CLX icon
225
Clorox
CLX
$13B
$734K 0.01%
4,081
+491
+14% +$89.6K
7 8
9
10 11

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Haverford Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Trust Company held 364 positions worth $8.5B, up 8.7% from $7.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $257M of net new capital in Q2 2021, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Gilead Sciences: 157,047 shares worth $10.8M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $22.4M trimmed.

  • Haverford Trust Company's largest Q2 2021 buy was Gilead Sciences: 157,047 shares worth $10.8M.
  • Haverford Trust Company added most to Texas Instruments in Q2 2021, an estimated $46.5M increase.
  • Haverford Trust Company's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $22.4M.
  • Haverford Trust Company fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.5B portfolio in Q2 2021.
  • Haverford Trust Company opened 49 new positions and closed 6 in Q2 2021.
  • Haverford Trust Company's portfolio value rose 8.7% quarter-over-quarter to $8.5B.

Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.