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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
+10.88%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$9.18B
AUM Growth
+$817M
Cap. Flow
+$4.26M
Cap. Flow %
0.05%
Top 10 Hldgs %
34.11%
Holding
367
New
11
Increased
158
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
DG icon
Dollar General
DG
+$15.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.2M
5
HON icon
Honeywell
HON
+$7.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.4M
2
LOW icon
Lowe's Companies
LOW
+$19.6M
3
TEL icon
TE Connectivity
TEL
+$11.9M
4
INTC icon
Intel
INTC
+$7.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.8B
$742K 0.01%
8,702
-3,234
-27% -$254K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$739K 0.01%
6,040
– –
AWK icon
228
American Water Works
AWK
$27B
$728K 0.01%
3,856
+424
+12% +$74.1K
PSX icon
229
Phillips 66
PSX
$89.5B
$723K 0.01%
9,982
-3,175
-24% -$240K
SO icon
230
Southern Company
SO
$106B
$718K 0.01%
10,468
-699
-6% -$44.6K
CLX icon
231
Clorox
CLX
$13.1B
$712K 0.01%
4,082
+1
+0% +$167
NUEM icon
232
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$694K 0.01%
21,500
– –
JKHY icon
233
Jack Henry & Associates
JKHY
$10.9B
$668K 0.01%
4,000
– –
MTB icon
234
M&T Bank
MTB
$36.4B
$668K 0.01%
4,350
+1
+0% +$154
ZBH icon
235
Zimmer Biomet
ZBH
$18.5B
$665K 0.01%
5,394
+214
+4% +$28K
MAS icon
236
Masco
MAS
$15B
$653K 0.01%
9,301
+680
+8% +$44K
CPRT icon
237
Copart
CPRT
$27.2B
$629K 0.01%
16,592
+4
+0% +$148
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.8B
$609K 0.01%
5,240
– –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$594K 0.01%
4,484
-2,379
-35% -$316K
PEG icon
240
Public Service Enterprise Group
PEG
$37.5B
$591K 0.01%
8,860
-971
-10% -$61.4K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$15.1B
$577K 0.01%
21,531
– –
GWW icon
242
W.W. Grainger
GWW
$61.3B
$573K 0.01%
1,105
+21
+2% +$9.9K
FAST icon
243
Fastenal
FAST
$60.1B
$569K 0.01%
17,776
-162
-0.9% -$4.78K
BNY
244
Bank of New York Mellon
BNY
$109B
$557K 0.01%
9,595
+5,197
+118% +$299K
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$548K 0.01%
4,816
-65
-1% -$7.43K
PPL
246
PPL Corp
PPL
$26.5B
$546K 0.01%
18,175
-1,283
-7% -$37K
DOV icon
247
Dover
DOV
$28.1B
$545K 0.01%
3,001
+1
+0% +$170
NVDA icon
248
NVIDIA
NVDA
$5.27T
$544K 0.01%
18,510
+2,380
+15% +$65.5K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$538K 0.01%
21,004
+2,080
+11% +$53.8K
SONY icon
250
Sony
SONY
$139B
$531K 0.01%
21,000
+1,000
+5% +$23.8K
8 9
10
11 12

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Haverford Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Haverford Trust Company held 367 positions worth $9.18B, up 9.8% from $8.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2021 filing shows 11 new, 158 increased, 120 reduced and 15 closed positions. Its largest new stake was TriNet: 10,000 shares worth $953K. The largest sale was Comcast, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q4 2021 buy was TriNet: 10,000 shares worth $953K.
  • Haverford Trust Company added most to Texas Instruments in Q4 2021, an estimated $20.7M increase.
  • Haverford Trust Company's biggest Q4 2021 reduction was Comcast, cutting an estimated $32.4M.
  • Haverford Trust Company fully exited TE Connectivity in Q4 2021, selling an estimated $11.9M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $9.18B portfolio in Q4 2021.
  • Haverford Trust Company opened 11 new positions and closed 15 in Q4 2021.
  • Haverford Trust Company's portfolio value rose 9.8% quarter-over-quarter to $9.18B.

Based on Haverford Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.