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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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$426K 0.01%
+8,914
New +$475K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15.1B
$425K 0.01%
20,340
– –
AZN icon
253
AstraZeneca
AZN
$249B
$421K 0.01%
3,183
-111
-3% -$14.6K
LAD icon
254
Lithia Motors
LAD
$8.36B
$420K 0.01%
1,530
+100
+7% +$29.2K
MCHP icon
255
Microchip Technology
MCHP
$44.7B
$420K 0.01%
7,237
-2,009
-22% -$133K
CPAY icon
256
Corpay
CPAY
$26.7B
$420K 0.01%
2,000
– –
CNI icon
257
Canadian National Railway
CNI
$76.2B
$416K 0.01%
3,700
-531
-13% -$62.1K
MPC icon
258
Marathon Petroleum
MPC
$93.2B
$411K 0.01%
4,999
– –
CMI icon
259
Cummins
CMI
$87.9B
$405K 0.01%
2,094
-10
-0.5% -$2K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$402K 0.01%
2,292
+375
+20% +$72.6K
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.53B
$399K 0.01%
14,678
-2,600
-15% -$78.3K
GS icon
262
Goldman Sachs
GS
$302B
$395K 0.01%
1,331
-280
-17% -$87.2K
ZBH icon
263
Zimmer Biomet
ZBH
$18.6B
$394K 0.01%
3,754
+100
+3% +$11.9K
NVDA icon
264
NVIDIA
NVDA
$5.3T
$393K 0.01%
25,940
– –
AVGO icon
265
Broadcom
AVGO
$2T
$392K 0.01%
8,070
-740
-8% -$41.5K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$390K 0.01%
20,002
– –
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$382K 0.01%
+7,644
New +$383K
IWB icon
268
iShares Russell 1000 ETF
IWB
$50.1B
$377K ﹤0.01%
1,814
+165
+10% +$37.3K
IHF icon
269
iShares US Healthcare Providers ETF
IHF
$1.26B
$376K ﹤0.01%
7,365
– –
BKNG icon
270
Booking.com
BKNG
$160B
$371K ﹤0.01%
5,300
-1,200
-18% -$102K
GLW icon
271
Corning
GLW
$137B
$370K ﹤0.01%
11,742
– –
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$370K ﹤0.01%
5,023
– –
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$369K ﹤0.01%
5,877
+302
+5% +$20.6K
IMCB icon
274
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$367K ﹤0.01%
6,517
– –
IVE icon
275
iShares S&P 500 Value ETF
IVE
$50B
$363K ﹤0.01%
2,643
+535
+25% +$79K
9 10
11
12 13

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DCP
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.