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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
-5.43%
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
$8.66B
AUM Growth
-$522M
Cap. Flow
+$64M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
152
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$46.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.4M
3
ITW icon
Illinois Tool Works
ITW
+$34.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.3M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$34.5M
2
TJX icon
TJX Companies
TJX
+$31.4M
3
MBB icon
iShares MBS ETF
MBB
+$30.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$105B
$682K 0.01%
2,227
+826
+59% +$225K
NUEM icon
227
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$655K 0.01%
21,500
– –
TDG icon
228
TransDigm Group
TDG
$68.7B
$652K 0.01%
1,000
-200
-17% -$128K
EXC icon
229
Exelon
EXC
$46.2B
$651K 0.01%
13,673
-6,120
-31% -$259K
SAP icon
230
SAP
SAP
$242B
$646K 0.01%
5,826
+272
+5% +$33.1K
AWK icon
231
American Water Works
AWK
$27B
$638K 0.01%
3,856
– –
PGR icon
232
Progressive
PGR
$123B
$629K 0.01%
5,522
+2,951
+115% +$319K
PEG icon
233
Public Service Enterprise Group
PEG
$37.5B
$620K 0.01%
8,860
– –
BKNG icon
234
Booking.com
BKNG
$160B
$611K 0.01%
6,500
+2,800
+76% +$262K
CI icon
235
Cigna
CI
$72.4B
$597K 0.01%
2,492
-1,079
-30% -$253K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.8B
$575K 0.01%
5,240
– –
CNI icon
237
Canadian National Railway
CNI
$76.4B
$568K 0.01%
4,231
-79
-2% -$9.88K
AVGO icon
238
Broadcom
AVGO
$1.98T
$555K 0.01%
8,810
+4,480
+103% +$266K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.7B
$555K 0.01%
22,263
+4,711
+27% +$121K
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.52B
$549K 0.01%
17,278
+750
+5% +$24K
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$546K 0.01%
5,439
-3,502
-39% -$366K
CLX icon
242
Clorox
CLX
$13.1B
$543K 0.01%
3,907
-175
-4% -$26.8K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$542K 0.01%
4,484
– –
GS icon
244
Goldman Sachs
GS
$301B
$532K 0.01%
1,611
+871
+118% +$308K
FAST icon
245
Fastenal
FAST
$60.1B
$528K 0.01%
17,776
– –
PPL
246
PPL Corp
PPL
$26.5B
$527K 0.01%
18,453
+278
+2% +$7.84K
GVI icon
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$519K 0.01%
4,786
-30
-0.6% -$3.33K
GWW icon
248
W.W. Grainger
GWW
$61.3B
$515K 0.01%
998
-107
-10% -$52.6K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$15.1B
$514K 0.01%
20,340
-1,191
-6% -$29.9K
PH icon
250
Parker-Hannifin
PH
$134B
$513K 0.01%
1,808
+276
+18% +$83.2K
8 9
10
11 12

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Haverford Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Haverford Trust Company held 379 positions worth $8.66B, down 5.7% from $9.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2022 filing shows 27 new, 152 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 153,782 shares worth $18.8M. The largest sale was Genuine Parts, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 153,782 shares worth $18.8M.
  • Haverford Trust Company added most to Nike in Q1 2022, an estimated $46.1M increase.
  • Haverford Trust Company's biggest Q1 2022 reduction was Genuine Parts, cutting an estimated $34.5M.
  • Haverford Trust Company fully exited Teleflex in Q1 2022, selling an estimated $3.29M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.66B portfolio in Q1 2022.
  • Haverford Trust Company opened 27 new positions and closed 27 in Q1 2022.
  • Haverford Trust Company's portfolio value fell 5.7% quarter-over-quarter to $8.66B.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.