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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
-0.49%
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
$8.36B
AUM Growth
-$135M
Cap. Flow
-$61.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$64.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$70.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$71.6B
$966K 0.01%
100,874
-6,170
-6% -$59.2K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$947K 0.01%
8,898
– –
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$940K 0.01%
11,738
-353
-3% -$29.2K
BX icon
204
Blackstone
BX
$117B
$924K 0.01%
7,942
-51
-0.6% -$5.92K
PSX icon
205
Phillips 66
PSX
$88.4B
$921K 0.01%
13,157
+88
+0.7% +$6.37K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$913K 0.01%
6,863
-802
-10% -$108K
NTRS icon
207
Northern Trust
NTRS
$34.5B
$912K 0.01%
8,460
– –
GIS icon
208
General Mills
GIS
$20B
$901K 0.01%
15,064
– –
MDLZ icon
209
Mondelez International
MDLZ
$78.1B
$900K 0.01%
15,462
+1,509
+11% +$93.9K
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$882K 0.01%
22,598
– –
ED icon
211
Consolidated Edison
ED
$39.3B
$866K 0.01%
11,936
-322
-3% -$24K
LIN icon
212
Linde
LIN
$227B
$863K 0.01%
2,941
+136
+5% +$41.3K
PAYX icon
213
Paychex
PAYX
$43.1B
$858K 0.01%
7,627
– –
FDX icon
214
FedEx
FDX
$76.5B
$857K 0.01%
3,906
-1,253
-24% -$340K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$847K 0.01%
37,653
+81
+0.2% +$1.87K
EL icon
216
Estee Lauder
EL
$31.7B
$846K 0.01%
2,821
-14
-0.5% -$4.57K
CINF icon
217
Cincinnati Financial
CINF
$26.5B
$801K 0.01%
+7,017
New +$833K
AON icon
218
Aon
AON
$75.5B
$792K 0.01%
2,770
– –
INTU icon
219
Intuit
INTU
$91.5B
$784K 0.01%
1,454
– –
GNR icon
220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$778K 0.01%
+15,149
New +$788K
SAP icon
221
SAP
SAP
$241B
$758K 0.01%
5,614
-161
-3% -$23.4K
TDG icon
222
TransDigm Group
TDG
$68.6B
$749K 0.01%
1,200
– –
CI icon
223
Cigna
CI
$72.2B
$736K 0.01%
3,675
-19
-0.5% -$4.13K
ZBH icon
224
Zimmer Biomet
ZBH
$18.7B
$736K 0.01%
5,180
-26
-0.5% -$3.83K
TRV icon
225
Travelers Companies
TRV
$78.5B
$729K 0.01%
4,797
-5,066
-51% -$784K
7 8
9
10 11

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Haverford Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Trust Company held 375 positions worth $8.36B, down 1.6% from $8.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2021 filing shows 17 new, 145 increased, 110 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 86,405 shares worth $11.9M. The largest sale was AT&T, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2021 buy was TE Connectivity: 86,405 shares worth $11.9M.
  • Haverford Trust Company added most to Thermo Fisher Scientific in Q3 2021, an estimated $64.5M increase.
  • Haverford Trust Company's biggest Q3 2021 reduction was AT&T, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited TEGNA Inc in Q3 2021, selling an estimated $9.38M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.36B portfolio in Q3 2021.
  • Haverford Trust Company opened 17 new positions and closed 19 in Q3 2021.
  • Haverford Trust Company's portfolio value fell 1.6% quarter-over-quarter to $8.36B.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.