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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
-0.49%
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
$8.36B
AUM Growth
-$135M
Cap. Flow
-$61.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$64.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$70.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$387M 4.63%
2,737,582
+139
+0% +$20.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$381M 4.56%
1,352,426
-13,318
-1% -$3.87M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$353M 4.23%
5,721,460
+10,930
+0.2% +$696K
BLK icon
4
Blackrock
BLK
$169B
$263M 3.14%
313,556
-742
-0.2% -$665K
JPM icon
5
JPMorgan Chase
JPM
$935B
$250M 2.99%
1,529,062
-82,632
-5% -$13M
ACN icon
6
Accenture
ACN
$102B
$245M 2.93%
765,434
-6,343
-0.8% -$2.06M
LOW icon
7
Lowe's Companies
LOW
$117B
$239M 2.86%
1,179,620
-3,043
-0.3% -$606K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$219M 2.62%
2,007,130
+9,133
+0.5% +$1.01M
MA icon
9
Mastercard
MA
$502B
$218M 2.6%
626,459
+7,632
+1% +$2.78M
CVS icon
10
CVS Health
CVS
$133B
$209M 2.5%
2,462,505
-83,762
-3% -$7.02M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$206M 2.46%
1,272,698
-173,431
-12% -$29.6M
UNH icon
12
UnitedHealth
UNH
$376B
$199M 2.38%
508,403
+3,038
+0.6% +$1.26M
PEP icon
13
PepsiCo
PEP
$190B
$197M 2.35%
1,308,938
+21,304
+2% +$3.3M
CMCSA icon
14
Comcast
CMCSA
$85B
$191M 2.28%
3,412,238
+17,985
+0.5% +$1.05M
RTX icon
15
RTX Corp
RTX
$290B
$167M 1.99%
1,939,290
+25,875
+1% +$2.21M
HON icon
16
Honeywell
HON
$77B
$160M 1.91%
799,642
+9,242
+1% +$1.97M
TJX icon
17
TJX Companies
TJX
$174B
$158M 1.9%
2,401,723
+27,623
+1% +$1.93M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$158M 1.89%
2,127,924
+40,364
+2% +$3.07M
DG icon
19
Dollar General
DG
$28B
$157M 1.88%
741,314
+7,043
+1% +$1.59M
DD icon
20
DuPont de Nemours
DD
$18.5B
$144M 1.72%
1,687,699
+28,438
+2% +$2.64M
BAX icon
21
Baxter International
BAX
$13.5B
$144M 1.72%
1,789,148
+25,701
+1% +$2.03M
ORCL icon
22
Oracle
ORCL
$374B
$136M 1.63%
1,564,554
-77,154
-5% -$6.81M
SPGI icon
23
S&P Global
SPGI
$121B
$134M 1.6%
315,221
-1,614
-0.5% -$699K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$129M 1.54%
538,072
-66,949
-11% -$16.4M
MDT icon
25
Medtronic
MDT
$109B
$119M 1.42%
947,698
+10,887
+1% +$1.41M
1
2 3 4 5

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Haverford Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Trust Company held 375 positions worth $8.36B, down 1.6% from $8.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2021 filing shows 17 new, 145 increased, 110 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 86,405 shares worth $11.9M. The largest sale was AT&T, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2021 buy was TE Connectivity: 86,405 shares worth $11.9M.
  • Haverford Trust Company added most to Thermo Fisher Scientific in Q3 2021, an estimated $64.5M increase.
  • Haverford Trust Company's biggest Q3 2021 reduction was AT&T, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited TEGNA Inc in Q3 2021, selling an estimated $9.38M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.36B portfolio in Q3 2021.
  • Haverford Trust Company opened 17 new positions and closed 19 in Q3 2021.
  • Haverford Trust Company's portfolio value fell 1.6% quarter-over-quarter to $8.36B.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.