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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
CNI icon
251
Canadian National Railway
CNI
$76.3B
$530K 0.01%
4,310
-189
-4% -$23.9K
IDV icon
252
iShares International Select Dividend ETF
IDV
$8.52B
$515K 0.01%
16,528
+6,700
+68% +$207K
TSLA icon
253
Tesla
TSLA
$1.31T
$515K 0.01%
1,461
+111
+8% +$37.2K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.01%
9,761
-1,099
-10% -$53.2K
VOT icon
255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$488K 0.01%
1,917
– –
PH icon
256
Parker-Hannifin
PH
$134B
$487K 0.01%
1,532
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$107B
$482K 0.01%
17,883
– –
SEIC icon
258
SEI Investments
SEIC
$12.6B
$480K 0.01%
7,870
– –
TWLO icon
259
Twilio
TWLO
$39.2B
$474K 0.01%
1,800
-3
-0.2% -$897
FNF icon
260
Fidelity National Financial
FNF
$12.9B
$469K 0.01%
9,350
– –
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.7B
$468K 0.01%
17,552
– –
IMCB icon
262
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$463K 0.01%
6,517
– –
CMI icon
263
Cummins
CMI
$87.2B
$456K 0.01%
2,092
-196
-9% -$44.7K
MPC icon
264
Marathon Petroleum
MPC
$93.3B
$449K ﹤0.01%
7,019
+1
+0% +$64
CPAY icon
265
Corpay
CPAY
$26.7B
$448K ﹤0.01%
2,003
+3
+0.2% +$717
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$443K ﹤0.01%
5,575
– –
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$439K ﹤0.01%
10,135
+2,000
+25% +$90.2K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$437K ﹤0.01%
5,023
– –
PRU icon
269
Prudential Financial
PRU
$42.3B
$437K ﹤0.01%
4,034
+43
+1% +$4.67K
AME icon
270
Ametek
AME
$58.5B
$436K ﹤0.01%
2,966
+1
+0% +$137
IWB icon
271
iShares Russell 1000 ETF
IWB
$50B
$436K ﹤0.01%
1,649
– –
NMT icon
272
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$435K ﹤0.01%
27,500
– –
MS icon
273
Morgan Stanley
MS
$339B
$432K ﹤0.01%
4,399
-297
-6% -$29.6K
IHF icon
274
iShares US Healthcare Providers ETF
IHF
$1.25B
$428K ﹤0.01%
7,365
– –
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$427K ﹤0.01%
5,375
– –
9 10
11
12 13

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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.