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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
+8.69%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+205.82%
AUM
$6.27B
AUM Growth
+$441M
Cap. Flow
-$14.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.49M
3
T icon
AT&T
T
+$7.23M
4
MBB icon
iShares MBS ETF
MBB
+$6.92M
5
MRK icon
Merck
MRK
+$4.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.9M
2
AAPL icon
Apple
AAPL
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
LOW icon
Lowe's Companies
LOW
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$324M 5.16%
2,795,665
-84,599
-3% -$9.23M
MSFT icon
2
Microsoft
MSFT
$3.63T
$292M 4.66%
1,389,728
-34,068
-2% -$7.16M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$280M 4.47%
5,307,942
+9,436
+0.2% +$495K
LOW icon
4
Lowe's Companies
LOW
$118B
$221M 3.52%
1,330,792
-34,595
-3% -$5.33M
MA icon
5
Mastercard
MA
$502B
$204M 3.25%
602,852
-7,239
-1% -$2.35M
BLK icon
6
Blackrock
BLK
$175B
$176M 2.81%
312,351
-2,749
-0.9% -$1.57M
ACN icon
7
Accenture
ACN
$102B
$172M 2.74%
759,691
-7,883
-1% -$1.81M
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$172M 2.74%
1,152,178
-950
-0.1% -$141K
PEP icon
9
PepsiCo
PEP
$190B
$163M 2.59%
1,173,139
-2,821
-0.2% -$384K
UNH icon
10
UnitedHealth
UNH
$378B
$160M 2.56%
514,223
-473
-0.1% -$145K
CMCSA icon
11
Comcast
CMCSA
$87.2B
$153M 2.44%
3,313,244
-39,942
-1% -$1.74M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$149M 2.37%
2,120,570
-14,962
-0.7% -$1.07M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$885B
$147M 2.34%
437,165
-14,816
-3% -$4.93M
DG icon
14
Dollar General
DG
$28.3B
$144M 2.29%
686,197
+4,062
+0.6% +$799K
JPM icon
15
JPMorgan Chase
JPM
$935B
$141M 2.24%
1,461,364
+16,698
+1% +$1.64M
TJX icon
16
TJX Companies
TJX
$173B
$141M 2.24%
2,525,582
-35,651
-1% -$1.92M
CVS icon
17
CVS Health
CVS
$134B
$134M 2.14%
2,293,121
-12
-0% -$747
BDX icon
18
Becton Dickinson
BDX
$46.8B
$128M 2.05%
565,740
-3,750
-0.7% -$921K
DIS icon
19
Walt Disney
DIS
$171B
$128M 2.04%
1,032,769
-9,043
-0.9% -$1.13M
HON icon
20
Honeywell
HON
$78B
$117M 1.87%
756,476
+11,789
+2% +$1.75M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$114M 1.82%
1,898,122
-7,594
-0.4% -$458K
SPGI icon
22
S&P Global
SPGI
$123B
$114M 1.82%
316,039
-5,539
-2% -$1.95M
APD icon
23
Air Products & Chemicals
APD
$65B
$112M 1.78%
375,223
-6,118
-2% -$1.76M
DD icon
24
DuPont de Nemours
DD
$19B
$110M 1.75%
1,574,245
+13,086
+0.8% +$917K
BAX icon
25
Baxter International
BAX
$14.5B
$99.4M 1.58%
1,235,459
+38,277
+3% +$3.22M
1
2 3 4 5

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Haverford Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Trust Company held 289 positions worth $6.27B, up 7.6% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q3 2020 filing shows 19 new, 68 increased, 130 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 176,116 shares worth $25.6M. The largest sale was Verizon, an estimated $27.9M.

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

  • Haverford Trust Company's largest Q3 2020 buy was Skyworks Solutions: 176,116 shares worth $25.6M.
  • Haverford Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.49M increase.
  • Haverford Trust Company's biggest Q3 2020 reduction was Verizon, cutting an estimated $27.9M.
  • Haverford Trust Company fully exited Peoples Financial Services in Q3 2020, selling an estimated $501K.
  • Haverford Trust Company's ten largest holdings make up 34% of its $6.27B portfolio in Q3 2020.
  • Haverford Trust Company opened 19 new positions and closed 6 in Q3 2020.
  • Haverford Trust Company's portfolio value rose 7.6% quarter-over-quarter to $6.27B.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.