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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
+5.31%
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
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$495M 5.59%
2,552,912
-14,609
-0.6% -$2.55M
MSFT icon
2
Microsoft
MSFT
$3.35T
$449M 5.07%
1,319,945
-5,233
-0.4% -$1.64M
JPM icon
3
JPMorgan Chase
JPM
$933B
$259M 2.93%
1,782,527
-7,173
-0.4% -$987K
MA icon
4
Mastercard
MA
$510B
$254M 2.87%
646,365
-2,250
-0.3% -$844K
PEP icon
5
PepsiCo
PEP
$191B
$243M 2.74%
1,311,531
-1,989
-0.2% -$371K
ACN icon
6
Accenture
ACN
$99.9B
$241M 2.72%
781,421
+4,138
+0.5% +$1.2M
LOW icon
7
Lowe's Companies
LOW
$118B
$237M 2.67%
1,050,094
-29,407
-3% -$6.12M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$233M 2.63%
4,726,057
-13,322
-0.3% -$651K
UNH icon
9
UnitedHealth
UNH
$383B
$233M 2.63%
484,233
+2,771
+0.6% +$1.35M
BLK icon
10
Blackrock
BLK
$170B
$232M 2.61%
334,960
+1,925
+0.6% +$1.29M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$229M 2.58%
1,380,845
+19,807
+1% +$3.2M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$217M 2.45%
2,174,949
+33,693
+2% +$3.21M
ORCL icon
13
Oracle
ORCL
$367B
$209M 2.36%
1,755,422
+17,412
+1% +$1.8M
RTX icon
14
RTX Corp
RTX
$289B
$195M 2.2%
1,987,984
-6,065
-0.3% -$594K
COST icon
15
Costco
COST
$423B
$189M 2.13%
350,464
+4,390
+1% +$2.22M
HON icon
16
Honeywell
HON
$76.7B
$185M 2.09%
948,467
+12,597
+1% +$2.34M
UPS icon
17
United Parcel Service
UPS
$89.5B
$185M 2.08%
1,030,396
+319,032
+45% +$56.6M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$182M 2.05%
2,692,630
+30,287
+1% +$2.05M
TJX icon
19
TJX Companies
TJX
$176B
$161M 1.82%
1,897,876
+487
+0% +$38.4K
CVS icon
20
CVS Health
CVS
$134B
$160M 1.8%
2,308,897
+3,213
+0.1% +$229K
SPGI icon
21
S&P Global
SPGI
$122B
$157M 1.77%
390,800
+7,884
+2% +$2.88M
DG icon
22
Dollar General
DG
$28.1B
$143M 1.62%
843,891
+6,759
+0.8% +$1.34M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$137M 1.54%
2,613,140
+10,055
+0.4% +$500K
CVX icon
24
Chevron
CVX
$383B
$136M 1.54%
865,792
+103,927
+14% +$16.7M
MDT icon
25
Medtronic
MDT
$110B
$136M 1.54%
1,544,535
+16,027
+1% +$1.38M
1
2 3 4 5

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Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.