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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
+11.93%
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
$8.12B
AUM Growth
+$822M
Cap. Flow
+$23.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.18%
Holding
346
New
12
Increased
102
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$51.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M
3
UPS icon
United Parcel Service
UPS
+$41.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$39.2M
5
VZ icon
Verizon
VZ
+$38.2M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$56.2M
2
DD icon
DuPont de Nemours
DD
+$44.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
4
VFC icon
VF Corp
VFC
+$17.1M
5
BAX icon
Baxter International
BAX
+$9.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Technology 16%
3 Financials 12.06%
4 Consumer Staples 10.22%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65B
$585K 0.01%
3,104
+36
+1% +$6.73K
MPC icon
227
Marathon Petroleum
MPC
$94.5B
$582K 0.01%
4,998
– –
BX icon
228
Blackstone
BX
$118B
$574K 0.01%
7,742
– –
PAYX icon
229
Paychex
PAYX
$43.1B
$557K 0.01%
4,824
-324
-6% -$37.9K
HLN icon
230
Haleon
HLN
$43.7B
$551K 0.01%
68,920
-42,248
-38% -$287K
NUEM icon
231
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$547K 0.01%
21,500
– –
SAP icon
232
SAP
SAP
$242B
$539K 0.01%
5,221
– –
CLX icon
233
Clorox
CLX
$13.1B
$536K 0.01%
3,822
– –
MCHP icon
234
Microchip Technology
MCHP
$44B
$512K 0.01%
7,287
– –
CNI icon
235
Canadian National Railway
CNI
$76.4B
$511K 0.01%
4,300
+565
+15% +$67.5K
FAST icon
236
Fastenal
FAST
$60.1B
$506K 0.01%
21,374
+3,200
+18% +$78.2K
CPRT icon
237
Copart
CPRT
$27.2B
$505K 0.01%
16,588
-9,964
-38% -$298K
STZ icon
238
Constellation Brands
STZ
$22.9B
$498K 0.01%
2,148
+420
+24% +$101K
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$491K 0.01%
4,921
-374
-7% -$37.3K
USB icon
240
US Bancorp
USB
$100B
$488K 0.01%
11,188
-600
-5% -$25.7K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50B
$484K 0.01%
2,297
+70
+3% +$14.8K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$482K 0.01%
4,527
-2,219
-33% -$237K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$107B
$481K 0.01%
19,083
+1,200
+7% +$29.6K
MAS icon
244
Masco
MAS
$15B
$480K 0.01%
10,281
– –
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.22B
$477K 0.01%
8,370
– –
TTD icon
246
Trade Desk
TTD
$6.37B
$475K 0.01%
10,590
+6,290
+146% +$319K
NVDA icon
247
NVIDIA
NVDA
$5.27T
$473K 0.01%
32,370
-8,910
-22% -$131K
SO icon
248
Southern Company
SO
$106B
$467K 0.01%
6,541
-5,245
-45% -$351K
FDX icon
249
FedEx
FDX
$76.3B
$458K 0.01%
2,644
-1,010
-28% -$168K
GS icon
250
Goldman Sachs
GS
$301B
$455K 0.01%
1,326
+8
+0.6% +$2.79K
8 9
10
11 12

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Haverford Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Haverford Trust Company held 346 positions worth $8.12B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2022 filing shows 12 new, 102 increased, 147 reduced and 16 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 1,052,828 shares worth $53.1M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $56.2M.

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

  • Haverford Trust Company's largest Q4 2022 buy was Avantis Emerging Markets Equity ETF: 1,052,828 shares worth $53.1M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $46.8M increase.
  • Haverford Trust Company's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $56.2M.
  • Haverford Trust Company fully exited Alerian MLP ETF in Q4 2022, selling an estimated $572K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.12B portfolio in Q4 2022.
  • Haverford Trust Company opened 12 new positions and closed 16 in Q4 2022.
  • Haverford Trust Company's portfolio value rose 11% quarter-over-quarter to $8.12B.

Based on Haverford Trust Company's 13F filing for Q4 2022, filed 13 Feb 2023.