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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
-5.37%
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
$7.3B
AUM Growth
-$373M
Cap. Flow
+$86.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.1M
2
INTU icon
Intuit
INTU
+$24.1M
3
AON icon
Aon
AON
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$9.14M
5
UL icon
Unilever
UL
+$7.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M
2
CMCSA icon
Comcast
CMCSA
+$22.7M
3
VFC icon
VF Corp
VFC
+$18.3M
4
CVS icon
CVS Health
CVS
+$13.4M
5
ADP icon
Automatic Data Processing
ADP
+$8.4M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 17.05%
3 Financials 10.87%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$118B
$648K 0.01%
7,742
– –
CINF icon
227
Cincinnati Financial
CINF
$26.6B
$629K 0.01%
7,017
– –
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$626K 0.01%
24,910
-3,310
-12% -$92.6K
BA icon
229
Boeing
BA
$184B
$615K 0.01%
5,080
-1,741
-26% -$267K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$228B
$609K 0.01%
17,082
-480
-3% -$19.3K
MS icon
231
Morgan Stanley
MS
$338B
$607K 0.01%
7,685
+3,621
+89% +$305K
PAYX icon
232
Paychex
PAYX
$43.1B
$578K 0.01%
5,148
-2,450
-32% -$304K
AMLP icon
233
Alerian MLP ETF
AMLP
$13.3B
$572K 0.01%
+15,645
New +$595K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.9B
$570K 0.01%
2,761
-2,535
-48% -$571K
USFR icon
235
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$554K 0.01%
+11,022
New +$555K
FDX icon
236
FedEx
FDX
$76.3B
$543K 0.01%
3,654
-176
-5% -$37.1K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$532K 0.01%
5,540
-149
-3% -$15.1K
GBIL icon
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$529K 0.01%
5,295
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65B
$525K 0.01%
3,068
– –
TDG icon
240
TransDigm Group
TDG
$68.7B
$525K 0.01%
1,000
– –
MCK icon
241
McKesson
MCK
$105B
$521K 0.01%
1,534
-46
-3% -$16K
META icon
242
Meta Platforms (Facebook)
META
$1.53T
$505K 0.01%
3,719
-128
-3% -$20.7K
NUEM icon
243
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$504K 0.01%
21,500
– –
NVDA icon
244
NVIDIA
NVDA
$5.27T
$501K 0.01%
41,280
+15,340
+59% +$243K
TSLA icon
245
Tesla
TSLA
$1.31T
$500K 0.01%
1,885
-218
-10% -$60.9K
MPC icon
246
Marathon Petroleum
MPC
$94.5B
$496K 0.01%
4,998
-1
-0% -$94
CLX icon
247
Clorox
CLX
$13.1B
$491K 0.01%
3,822
-15
-0.4% -$2.16K
IYC icon
248
iShares US Consumer Discretionary ETF
IYC
$1.22B
$487K 0.01%
+8,370
New +$533K
MAS icon
249
Masco
MAS
$15B
$480K 0.01%
10,281
-120
-1% -$6.25K
USB icon
250
US Bancorp
USB
$100B
$475K 0.01%
11,788
-6,401
-35% -$296K
8 9
10
11 12

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Haverford Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Haverford Trust Company held 354 positions worth $7.3B, down 4.9% from $7.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2022 filing shows 21 new, 129 increased, 137 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 56,305 shares worth $5.85M. The largest sale was iShares TIPS Bond ETF, an estimated $45.8M.

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

  • Haverford Trust Company's largest Q3 2022 buy was iShares MSCI USA Quality Factor ETF: 56,305 shares worth $5.85M.
  • Haverford Trust Company added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $52.1M increase.
  • Haverford Trust Company's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $45.8M.
  • Haverford Trust Company fully exited Embecta in Q3 2022, selling an estimated $2.25M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.3B portfolio in Q3 2022.
  • Haverford Trust Company opened 21 new positions and closed 20 in Q3 2022.
  • Haverford Trust Company's portfolio value fell 4.9% quarter-over-quarter to $7.3B.

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