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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
+5.31%
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
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$94.5B
$1.02M 0.01%
11,389
-452
-4% -$42.7K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.02M 0.01%
32,171
+3,335
+12% +$105K
NOC icon
203
Northrop Grumman
NOC
$82.1B
$1.02M 0.01%
2,230
-29
-1% -$13.2K
TDG icon
204
TransDigm Group
TDG
$67.6B
$1.01M 0.01%
1,130
+20
+2% +$15.8K
T icon
205
AT&T
T
$165B
$1M 0.01%
62,863
-2,686
-4% -$45.7K
TRV icon
206
Travelers Companies
TRV
$78.3B
$974K 0.01%
5,607
+426
+8% +$75.1K
ED icon
207
Consolidated Edison
ED
$39.3B
$968K 0.01%
10,707
+525
+5% +$50.2K
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$46B
$963K 0.01%
17,400
+1,450
+9% +$79.2K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$949K 0.01%
14,584
+890
+6% +$54.2K
BAC icon
210
Bank of America
BAC
$447B
$937K 0.01%
32,658
-7,298
-18% -$208K
GIGB icon
211
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$927K 0.01%
20,489
-20,225
-50% -$916K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$925K 0.01%
29,913
-3,150
-10% -$96.4K
TT icon
213
Trane Technologies
TT
$105B
$908K 0.01%
4,747
+14
+0.3% +$2.48K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$881K 0.01%
6,201
-1,715
-22% -$238K
CI icon
215
Cigna
CI
$73.6B
$877K 0.01%
3,124
+237
+8% +$61.7K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$868K 0.01%
11,902
-365
-3% -$26.6K
NFLX icon
217
Netflix
NFLX
$318B
$866K 0.01%
19,670
+710
+4% +$26.2K
GGG icon
218
Graco
GGG
$13.5B
$861K 0.01%
+9,970
New +$775K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$844K 0.01%
37,746
– –
PPG icon
220
PPG Industries
PPG
$25.7B
$829K 0.01%
5,590
-340
-6% -$47.5K
MAR icon
221
Marriott International
MAR
$90.9B
$808K 0.01%
4,397
-215
-5% -$37.3K
FAST icon
222
Fastenal
FAST
$59.8B
$801K 0.01%
27,142
+4,048
+18% +$111K
STZ icon
223
Constellation Brands
STZ
$22.8B
$794K 0.01%
3,227
-199
-6% -$46.6K
TTD icon
224
Trade Desk
TTD
$6.29B
$792K 0.01%
10,256
+26
+0.3% +$1.76K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.77B
$789K 0.01%
14,080
– –
7 8
9
10 11

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VLKIM
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Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.