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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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$15.1B
$445K 0.01%
20,340
– –
AWK icon
252
American Water Works
AWK
$27B
$439K 0.01%
2,877
-309
-10% -$44.6K
CMI icon
253
Cummins
CMI
$87.1B
$436K 0.01%
1,799
+169
+10% +$40.2K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$431K 0.01%
4,501
-1,039
-19% -$99.8K
ICE icon
255
Intercontinental Exchange
ICE
$84.9B
$423K 0.01%
4,125
-10,970
-73% -$1.09M
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$423K 0.01%
8,914
– –
GD icon
257
General Dynamics
GD
$106B
$419K 0.01%
1,690
+61
+4% +$14.9K
EXC icon
258
Exelon
EXC
$46.2B
$418K 0.01%
9,664
+400
+4% +$15.8K
ZBH icon
259
Zimmer Biomet
ZBH
$18.5B
$415K 0.01%
3,258
-300
-8% -$34.8K
AME icon
260
Ametek
AME
$58.8B
$414K 0.01%
2,965
– –
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$412K 0.01%
20,360
+358
+2% +$7.34K
GWW icon
262
W.W. Grainger
GWW
$61.3B
$410K 0.01%
737
+3
+0.4% +$1.69K
ECL icon
263
Ecolab
ECL
$79.8B
$398K ﹤0.01%
2,732
-4,942
-64% -$726K
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.25B
$394K ﹤0.01%
7,365
– –
DOV icon
265
Dover
DOV
$28.1B
$393K ﹤0.01%
2,905
– –
SEIC icon
266
SEI Investments
SEIC
$12.6B
$389K ﹤0.01%
6,670
– –
EL icon
267
Estee Lauder
EL
$31.8B
$387K ﹤0.01%
+1,558
New +$348K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$386K ﹤0.01%
5,877
– –
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$384K ﹤0.01%
5,665
-16
-0.3% -$1.14K
IMCB icon
270
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$382K ﹤0.01%
6,517
– –
PPL
271
PPL Corp
PPL
$26.5B
$382K ﹤0.01%
13,066
-1,420
-10% -$39K
IYJ icon
272
iShares US Industrials ETF
IYJ
$1.95B
$381K ﹤0.01%
3,955
– –
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$370K ﹤0.01%
5,023
-185
-4% -$13.6K
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.52B
$369K ﹤0.01%
13,586
-1,077
-7% -$27.3K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$364K ﹤0.01%
3,448
-190
-5% -$19.9K
9 10
11
12 13

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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.