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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
-4.6%
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
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$106B
$963K 0.01%
4,747
– –
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$956K 0.01%
14,584
– –
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$932K 0.01%
17,400
– –
PEG icon
204
Public Service Enterprise Group
PEG
$37.5B
$908K 0.01%
15,963
-6,444
-29% -$396K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$900K 0.01%
19,916
-5,342
-21% -$234K
DUK icon
206
Duke Energy
DUK
$96.1B
$894K 0.01%
10,128
-1,261
-11% -$116K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$228B
$886K 0.01%
19,512
+3,942
+25% +$186K
GIGB icon
208
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$885K 0.01%
20,489
– –
T icon
209
AT&T
T
$168B
$882K 0.01%
58,693
-4,170
-7% -$61.1K
MAR icon
210
Marriott International
MAR
$91.1B
$864K 0.01%
4,397
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$863K 0.01%
28,623
-1,290
-4% -$39.4K
BAX icon
212
Baxter International
BAX
$14.3B
$860K 0.01%
22,780
-14,755
-39% -$629K
MS icon
213
Morgan Stanley
MS
$338B
$859K 0.01%
10,524
-1,581
-13% -$137K
SNA icon
214
Snap-on
SNA
$21.3B
$850K 0.01%
3,332
-1,105
-25% -$299K
MPC icon
215
Marathon Petroleum
MPC
$94.5B
$836K 0.01%
5,522
+51
+0.9% +$7.11K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$823K 0.01%
11,902
– –
TRV icon
217
Travelers Companies
TRV
$78.4B
$815K 0.01%
4,989
-618
-11% -$103K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$811K 0.01%
37,746
– –
ED icon
219
Consolidated Edison
ED
$39.8B
$804K 0.01%
9,397
-1,310
-12% -$119K
STZ icon
220
Constellation Brands
STZ
$22.9B
$794K 0.01%
3,161
-66
-2% -$17.2K
TTD icon
221
Trade Desk
TTD
$6.37B
$776K 0.01%
9,930
-326
-3% -$26.4K
CE icon
222
Celanese
CE
$4.92B
$767K 0.01%
6,107
+280
+5% +$34.4K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.76B
$761K 0.01%
14,080
– –
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.6B
$752K 0.01%
9,991
+3,435
+52% +$270K
CI icon
225
Cigna
CI
$72.3B
$748K 0.01%
2,615
-509
-16% -$145K
7 8
9
10 11

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

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

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.