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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
-11.12%
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
$7.67B
AUM Growth
-$985M
Cap. Flow
+$51.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$65.9M
2
COST icon
Costco
COST
+$40.7M
3
NKE icon
Nike
NKE
+$31.3M
4
VFC icon
VF Corp
VFC
+$29.5M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$73.4M
2
CMCSA icon
Comcast
CMCSA
+$71M
3
ICE icon
Intercontinental Exchange
ICE
+$67M
4
UL icon
Unilever
UL
+$7.43M
5
DIS icon
Walt Disney
DIS
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.78%
3 Financials 10.86%
4 Consumer Staples 10.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$613K 0.01%
9,612
+6,560
+215% +$461K
TT icon
227
Trane Technologies
TT
$106B
$594K 0.01%
4,571
-33
-0.7% -$4.56K
NUEM icon
228
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$587K 0.01%
21,500
– –
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$582K 0.01%
5,689
-1,635
-22% -$168K
AWK icon
230
American Water Works
AWK
$26.7B
$574K 0.01%
3,856
– –
INTU icon
231
Intuit
INTU
$91.6B
$561K 0.01%
1,455
– –
PEG icon
232
Public Service Enterprise Group
PEG
$37.4B
$561K 0.01%
8,860
– –
SAP icon
233
SAP
SAP
$241B
$552K 0.01%
6,086
+260
+4% +$26K
CLX icon
234
Clorox
CLX
$13.1B
$541K 0.01%
3,837
-70
-2% -$10K
MAR icon
235
Marriott International
MAR
$91.3B
$540K 0.01%
3,970
-501
-11% -$82.8K
TDG icon
236
TransDigm Group
TDG
$68.6B
$537K 0.01%
1,000
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$529K 0.01%
13,201
-5,685
-30% -$238K
GBIL icon
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$529K 0.01%
5,295
-6,270
-54% -$626K
MAS icon
239
Masco
MAS
$14.9B
$526K 0.01%
10,401
+505
+5% +$26.7K
FIS icon
240
Fidelity National Information Services
FIS
$22.2B
$523K 0.01%
5,707
+268
+5% +$26.6K
MCK icon
241
McKesson
MCK
$104B
$515K 0.01%
1,580
-647
-29% -$207K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.5B
$500K 0.01%
3,068
+313
+11% +$51.9K
TSLA icon
243
Tesla
TSLA
$1.31T
$472K 0.01%
2,103
+1,122
+114% +$306K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$450K 0.01%
4,092
-392
-9% -$44.3K
PPL
245
PPL Corp
PPL
$26.5B
$449K 0.01%
16,553
-1,900
-10% -$54.5K
PH icon
246
Parker-Hannifin
PH
$135B
$445K 0.01%
1,808
– –
FAST icon
247
Fastenal
FAST
$60.6B
$444K 0.01%
17,776
– –
GWW icon
248
W.W. Grainger
GWW
$61.5B
$443K 0.01%
975
-23
-2% -$11.2K
STZ icon
249
Constellation Brands
STZ
$22.6B
$443K 0.01%
1,901
+947
+99% +$230K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$107B
$427K 0.01%
17,883
– –
8 9
10
11 12

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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Haverford Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Haverford Trust Company held 365 positions worth $7.67B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q2 2022 filing shows 13 new, 125 increased, 131 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 228,945 shares worth $3.88M. The largest sale was Ecolab, an estimated $73.4M.

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

  • Haverford Trust Company's largest Q2 2022 buy was Schwab Fundamental US Large Company Index ETF: 228,945 shares worth $3.88M.
  • Haverford Trust Company added most to Aon in Q2 2022, an estimated $65.9M increase.
  • Haverford Trust Company's biggest Q2 2022 reduction was Ecolab, cutting an estimated $73.4M.
  • Haverford Trust Company fully exited West Pharmaceutical in Q2 2022, selling an estimated $968K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.67B portfolio in Q2 2022.
  • Haverford Trust Company opened 13 new positions and closed 32 in Q2 2022.
  • Haverford Trust Company's portfolio value fell 11% quarter-over-quarter to $7.67B.

Based on Haverford Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.