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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
+5.01%
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
$7.81B
AUM Growth
+$734M
Cap. Flow
+$408M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$79.8M
2
ICE icon
Intercontinental Exchange
ICE
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$107M
2
PM icon
Philip Morris
PM
+$23.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 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
$150B
$351M 4.49%
5,455,174
+192,978
+4% +$12.7M
AAPL icon
2
Apple
AAPL
$4.54T
$333M 4.26%
2,726,876
-62,826
-2% -$8.06M
MSFT icon
3
Microsoft
MSFT
$3.45T
$317M 4.06%
1,344,801
-23,618
-2% -$5.48M
LOW icon
4
Lowe's Companies
LOW
$117B
$245M 3.14%
1,288,994
-29,393
-2% -$5.04M
JPM icon
5
JPMorgan Chase
JPM
$935B
$242M 3.09%
1,587,226
+101,134
+7% +$14.5M
BLK icon
6
Blackrock
BLK
$169B
$236M 3.02%
312,717
+935
+0.3% +$678K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$231M 2.95%
1,404,271
+220,215
+19% +$35.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$229M 2.93%
2,108,643
+2,933
+0.1% +$307K
MA icon
9
Mastercard
MA
$502B
$217M 2.77%
608,445
+3,456
+0.6% +$1.21M
ACN icon
10
Accenture
ACN
$102B
$212M 2.72%
768,767
+5,714
+0.7% +$1.48M
CVS icon
11
CVS Health
CVS
$133B
$189M 2.42%
2,510,575
+188,559
+8% +$13.7M
UNH icon
12
UnitedHealth
UNH
$376B
$185M 2.37%
498,431
+11,655
+2% +$4.04M
CMCSA icon
13
Comcast
CMCSA
$85B
$182M 2.33%
3,367,057
+44,651
+1% +$2.36M
PEP icon
14
PepsiCo
PEP
$190B
$176M 2.26%
1,247,238
+47,476
+4% +$6.51M
TJX icon
15
TJX Companies
TJX
$174B
$167M 2.14%
2,524,966
+7,387
+0.3% +$494K
DD icon
16
DuPont de Nemours
DD
$18.5B
$160M 2.04%
1,646,497
+48,419
+3% +$4.64M
HON icon
17
Honeywell
HON
$77B
$160M 2.04%
780,409
+12,730
+2% +$2.49M
RTX icon
18
RTX Corp
RTX
$290B
$147M 1.88%
1,901,206
+53,332
+3% +$3.89M
BAX icon
19
Baxter International
BAX
$13.5B
$146M 1.87%
1,733,586
+442,089
+34% +$35.1M
DG icon
20
Dollar General
DG
$28B
$146M 1.87%
720,506
+23,064
+3% +$4.58M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$144M 1.84%
1,999,304
+105,686
+6% +$7.55M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$140M 1.79%
589,086
+14,844
+3% +$3.63M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$135M 1.73%
340,277
+30,359
+10% +$11.8M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$121M 1.55%
2,331,250
+64,110
+3% +$3.2M
KO icon
25
Coca-Cola
KO
$377B
$118M 1.51%
2,240,894
+470,004
+27% +$23.7M
1
2 3 4 5

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GIM
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Haverford Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Trust Company held 324 positions worth $7.81B, up 10% from $7.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $408M of net new capital in Q1 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Intercontinental Exchange: 532,386 shares worth $59.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $107M trimmed.

  • Haverford Trust Company's largest Q1 2021 buy was Intercontinental Exchange: 532,386 shares worth $59.5M.
  • Haverford Trust Company added most to AT&T in Q1 2021, an estimated $79.8M increase.
  • Haverford Trust Company's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $107M.
  • Haverford Trust Company fully exited Viatris in Q1 2021, selling an estimated $538K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.81B portfolio in Q1 2021.
  • Haverford Trust Company opened 26 new positions and closed 9 in Q1 2021.
  • Haverford Trust Company's portfolio value rose 10% quarter-over-quarter to $7.81B.

Based on Haverford Trust Company's 13F filing for Q1 2021, filed 12 May 2021.