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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$5.57B
AUM Growth
+$187M
Cap. Flow
+$30.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
4
HD icon
Home Depot
HD
+$5.54M
5
CTVA icon
Corteva
CTVA
+$4.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
MCD icon
McDonald's
MCD
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$2.13M
5
MGM icon
MGM Resorts International
MGM
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Technology 13.19%
3 Healthcare 13%
4 Financials 12.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$277M 4.96%
5,377,941
+115,039
+2% +$5.88M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$214M 3.84%
3,484,687
-1,632
-0% -$100K
MSFT icon
3
Microsoft
MSFT
$3.71T
$205M 3.68%
1,529,721
-29,004
-2% -$3.68M
AAPL icon
4
Apple
AAPL
$4.81T
$176M 3.16%
3,565,112
-16,664
-0.5% -$812K
MA icon
5
Mastercard
MA
$500B
$176M 3.15%
664,035
-7,706
-1% -$1.93M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$164M 2.94%
2,090,752
+55,026
+3% +$4.27M
JPM icon
7
JPMorgan Chase
JPM
$917B
$156M 2.8%
1,394,429
+3,489
+0.3% +$385K
JNJ icon
8
Johnson & Johnson
JNJ
$637B
$149M 2.68%
1,071,740
+2,460
+0.2% +$341K
ACN icon
9
Accenture
ACN
$120B
$147M 2.65%
797,969
-3,081
-0.4% -$553K
PEP icon
10
PepsiCo
PEP
$185B
$142M 2.54%
1,080,090
+6,321
+0.6% +$810K
BLK icon
11
Blackrock
BLK
$163B
$139M 2.5%
296,658
+3,548
+1% +$1.6M
CMCSA icon
12
Comcast
CMCSA
$87B
$134M 2.4%
3,159,694
-5,786
-0.2% -$244K
DIS icon
13
Walt Disney
DIS
$186B
$133M 2.38%
949,877
+5,570
+0.6% +$739K
APD icon
14
Air Products & Chemicals
APD
$64B
$132M 2.36%
581,062
-10,281
-2% -$2.13M
TJX icon
15
TJX Companies
TJX
$137B
$130M 2.34%
2,461,578
-8,113
-0.3% -$431K
RTX icon
16
RTX Corp
RTX
$261B
$118M 2.11%
1,436,891
-5,115
-0.4% -$428K
UNH icon
17
UnitedHealth
UNH
$339B
$115M 2.06%
470,085
+9,505
+2% +$2.29M
LOW icon
18
Lowe's Companies
LOW
$110B
$111M 1.99%
1,097,101
+9,150
+0.8% +$965K
BAX icon
19
Baxter International
BAX
$12.2B
$91.8M 1.65%
1,120,978
+10,931
+1% +$849K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.7M 1.59%
2,283,160
+34,815
+2% +$1.33M
USB icon
21
US Bancorp
USB
$96.9B
$88.6M 1.59%
1,690,993
+40,705
+2% +$2.1M
BDX icon
22
Becton Dickinson
BDX
$50.2B
$87.4M 1.57%
355,665
+3,755
+1% +$872K
ORCL icon
23
Oracle
ORCL
$415B
$86.5M 1.55%
1,517,904
+5,061
+0.3% +$274K
CVS icon
24
CVS Health
CVS
$121B
$86M 1.54%
1,578,669
+46,182
+3% +$2.49M
KO icon
25
Coca-Cola
KO
$381B
$86M 1.54%
1,689,097
+7,909
+0.5% +$388K
1
2 3 4 5

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Haverford Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Trust Company held 304 positions worth $5.57B, up 3.5% from $5.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2019 filing shows 13 new, 101 increased, 123 reduced and 13 closed positions. Its largest new stake was Dow Inc: 270,674 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $33.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Haverford Trust Company's largest Q2 2019 buy was Dow Inc: 270,674 shares worth $13.3M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.28M increase.
  • Haverford Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited Sierra Wireless in Q2 2019, selling an estimated $990K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.57B portfolio in Q2 2019.
  • Haverford Trust Company opened 13 new positions and closed 13 in Q2 2019.
  • Haverford Trust Company's portfolio value rose 3.5% quarter-over-quarter to $5.57B.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.