Haverford Trust Company’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

Haverford Trust Company’s Portfolio TPSC Stock Details TPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,000	Closed	-$202K	–	347
2022 Q2	$202K	Hold	7,000	–	–	﹤0.01%	329
2022 Q1	$231K	Hold	7,000	–	–	﹤0.01%	335
2021 Q4	$249K	Hold	7,000	–	–	﹤0.01%	329
2021 Q3	$231K	Hold	7,000	–	–	﹤0.01%	330
2021 Q2	$233K	Hold	7,000	–	–	﹤0.01%	325
2021 Q1	$227K	Buy	+7,000	New	+$218K	﹤0.01%	295

Other funds holding TPSC

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Haverford Trust Company's TPSC Position: Q3 2022 in Review

Haverford Trust Company sold out of Timothy Plan US Small Cap Core ETF (TPSC) in Q3 2022, closing a stake of 7,000 shares — an estimated $202K sold.

Haverford Trust Company first reported a position in TPSC in Q1 2021 and held it in 6 quarters. The position peaked at $249K in Q4 2021. 28 funds tracked by Wall St. Rank hold TPSC as of Q3 2022.

Haverford Trust Company reported no remaining Timothy Plan US Small Cap Core ETF position as of Q3 2022 after selling out during the quarter.
Haverford Trust Company sold 7,000 Timothy Plan US Small Cap Core ETF shares in Q3 2022, an estimated $202K.
Haverford Trust Company first reported a position in Timothy Plan US Small Cap Core ETF in Q1 2021 and held it in 6 quarters.
Haverford Trust Company's Timothy Plan US Small Cap Core ETF position peaked at $249K in Q4 2021.
28 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q3 2022.

Based on Haverford Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.