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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
MCHP icon
251
Microchip Technology
MCHP
$44B
$445K 0.01%
7,287
+50
+0.7% +$3.28K
IWB icon
252
iShares Russell 1000 ETF
IWB
$50B
$439K 0.01%
2,227
+413
+23% +$90.6K
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$429K 0.01%
5,681
-26
-0.5% -$2.42K
SAP icon
254
SAP
SAP
$242B
$424K 0.01%
5,221
-865
-14% -$76.4K
FAST icon
255
Fastenal
FAST
$60.1B
$418K 0.01%
18,174
+398
+2% +$10K
AWK icon
256
American Water Works
AWK
$27B
$415K 0.01%
3,186
-670
-17% -$101K
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$15.1B
$413K 0.01%
20,340
– –
CNI icon
258
Canadian National Railway
CNI
$76.4B
$403K 0.01%
3,735
+35
+0.9% +$4.17K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$107B
$401K 0.01%
17,883
– –
STZ icon
260
Constellation Brands
STZ
$22.9B
$397K 0.01%
1,728
-173
-9% -$42.2K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$395K 0.01%
8,914
– –
GS icon
262
Goldman Sachs
GS
$301B
$386K 0.01%
1,318
-13
-1% -$4.21K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$383K 0.01%
+11,226
New +$422K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$381K 0.01%
20,002
– –
IHF icon
265
iShares US Healthcare Providers ETF
IHF
$1.25B
$376K 0.01%
7,365
– –
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$374K 0.01%
5,208
+185
+4% +$14K
LAD icon
267
Lithia Motors
LAD
$8.32B
$374K 0.01%
1,745
+215
+14% +$56.2K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$374K 0.01%
3,638
-454
-11% -$50K
ZBH icon
269
Zimmer Biomet
ZBH
$18.5B
$372K 0.01%
3,558
-196
-5% -$21.5K
PPL
270
PPL Corp
PPL
$26.5B
$367K 0.01%
14,486
-2,067
-12% -$59.2K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$59B
$362K 0.01%
+11,911
New +$394K
GWW icon
272
W.W. Grainger
GWW
$61.3B
$359K ﹤0.01%
734
-241
-25% -$127K
IMCB icon
273
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$351K ﹤0.01%
6,517
– –
EXC icon
274
Exelon
EXC
$46.2B
$347K ﹤0.01%
9,264
-4,409
-32% -$195K
GD icon
275
General Dynamics
GD
$106B
$346K ﹤0.01%
1,629
– –
9 10
11
12 13

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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.