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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
+13.3%
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
$7.08B
AUM Growth
+$808M
Cap. Flow
+$43.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$54.1M
2
RTX icon
RTX Corp
RTX
+$32.7M
3
AMT icon
American Tower
AMT
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
TFC icon
Truist Financial
TFC
+$30M
3
UNH icon
UnitedHealth
UNH
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$370M 5.23%
2,789,702
-5,963
-0.2% -$717K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$326M 4.61%
5,262,196
-45,746
-0.9% -$2.64M
MSFT icon
3
Microsoft
MSFT
$3.45T
$304M 4.3%
1,368,419
-21,309
-2% -$4.58M
BLK icon
4
Blackrock
BLK
$169B
$225M 3.18%
311,782
-569
-0.2% -$377K
MA icon
5
Mastercard
MA
$502B
$216M 3.05%
604,989
+2,137
+0.4% +$711K
LOW icon
6
Lowe's Companies
LOW
$117B
$212M 2.99%
1,318,387
-12,405
-0.9% -$2.02M
ACN icon
7
Accenture
ACN
$102B
$199M 2.82%
763,053
+3,362
+0.4% +$806K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$194M 2.73%
2,105,710
-14,860
-0.7% -$1.22M
JPM icon
9
JPMorgan Chase
JPM
$935B
$189M 2.67%
1,486,092
+24,728
+2% +$2.76M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$186M 2.63%
1,184,056
+31,878
+3% +$4.7M
DIS icon
11
Walt Disney
DIS
$167B
$186M 2.63%
1,026,204
-6,565
-0.6% -$942K
PEP icon
12
PepsiCo
PEP
$190B
$178M 2.51%
1,199,762
+26,623
+2% +$3.78M
CMCSA icon
13
Comcast
CMCSA
$85B
$174M 2.46%
3,322,406
+9,162
+0.3% +$439K
TJX icon
14
TJX Companies
TJX
$174B
$172M 2.43%
2,517,579
-8,003
-0.3% -$487K
UNH icon
15
UnitedHealth
UNH
$376B
$171M 2.41%
486,776
-27,447
-5% -$9.2M
CVS icon
16
CVS Health
CVS
$133B
$159M 2.24%
2,322,016
+28,895
+1% +$1.88M
HON icon
17
Honeywell
HON
$77B
$154M 2.17%
767,679
+11,203
+1% +$2.04M
DG icon
18
Dollar General
DG
$28B
$147M 2.07%
697,442
+11,245
+2% +$2.4M
DD icon
19
DuPont de Nemours
DD
$18.5B
$143M 2.01%
1,598,078
+23,833
+2% +$1.87M
BDX icon
20
Becton Dickinson
BDX
$45.6B
$140M 1.98%
574,242
+8,502
+2% +$1.98M
RTX icon
21
RTX Corp
RTX
$290B
$132M 1.87%
1,847,874
+497,651
+37% +$32.7M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$131M 1.85%
1,893,618
-4,504
-0.2% -$291K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$116M 1.64%
309,918
-127,247
-29% -$45.3M
SBUX icon
24
Starbucks
SBUX
$120B
$109M 1.53%
1,014,540
+2,727
+0.3% +$260K
ORCL icon
25
Oracle
ORCL
$380B
$105M 1.49%
1,625,903
+6,851
+0.4% +$408K
1
2 3 4 5

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Haverford Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Trust Company held 306 positions worth $7.08B, up 13% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2020 filing shows 23 new, 99 increased, 92 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.3M.

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

  • Haverford Trust Company's largest Q4 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M.
  • Haverford Trust Company added most to RTX Corp in Q4 2020, an estimated $32.7M increase.
  • Haverford Trust Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.3M.
  • Haverford Trust Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.17M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $7.08B portfolio in Q4 2020.
  • Haverford Trust Company opened 23 new positions and closed 8 in Q4 2020.
  • Haverford Trust Company's portfolio value rose 13% quarter-over-quarter to $7.08B.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.