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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
MAS icon
251
Masco
MAS
$15B
$505K 0.01%
9,896
+595
+6% +$35.4K
CPAY icon
252
Corpay
CPAY
$26.7B
$498K 0.01%
2,000
-3
-0.1% -$711
KMI icon
253
Kinder Morgan
KMI
$70.1B
$485K 0.01%
+25,643
New +$451K
GE icon
254
GE Aerospace
GE
$382B
$483K 0.01%
8,481
+3,725
+78% +$222K
CE icon
255
Celanese
CE
$4.92B
$482K 0.01%
3,376
+1,896
+128% +$290K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$65B
$481K 0.01%
+2,755
New +$439K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$479K 0.01%
3,498
+785
+29% +$104K
PRU icon
258
Prudential Financial
PRU
$42.2B
$478K 0.01%
4,048
+14
+0.3% +$1.59K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$474K 0.01%
20,002
-1,002
-5% -$23.7K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$107B
$470K 0.01%
17,883
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.5B
$467K 0.01%
3,654
-1,740
-32% -$210K
DOV icon
262
Dover
DOV
$28.1B
$456K 0.01%
2,906
-95
-3% -$15.6K
KR icon
263
Kroger
KR
$34.5B
$446K 0.01%
7,774
+114
+1% +$5.66K
EMN icon
264
Eastman Chemical
EMN
$8.55B
$444K 0.01%
+3,966
New +$465K
IMCB icon
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$439K 0.01%
6,517
– –
AZN icon
266
AstraZeneca
AZN
$246B
$437K 0.01%
3,294
+886
+37% +$106K
GLW icon
267
Corning
GLW
$137B
$433K 0.01%
+11,742
New +$458K
CMI icon
268
Cummins
CMI
$87.1B
$432K 0.01%
2,104
+12
+0.6% +$2.6K
LAD icon
269
Lithia Motors
LAD
$8.32B
$429K 0.01%
1,430
+50
+4% +$15.6K
MPC icon
270
Marathon Petroleum
MPC
$94.5B
$427K ﹤0.01%
4,999
-2,020
-29% -$154K
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$427K ﹤0.01%
1,917
– –
IHF icon
272
iShares US Healthcare Providers ETF
IHF
$1.25B
$417K ﹤0.01%
7,365
– –
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$413K ﹤0.01%
5,023
– –
IWB icon
274
iShares Russell 1000 ETF
IWB
$50B
$412K ﹤0.01%
1,649
– –
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$411K ﹤0.01%
5,575
– –
9 10
11
12 13

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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.