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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
SCHF icon
276
Schwab International Equity ETF
SCHF
$68.5B
$425K ﹤0.01%
21,854
+830
+4% +$16.3K
JPIN icon
277
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$416K ﹤0.01%
7,036
+105
+2% +$6.33K
LAD icon
278
Lithia Motors
LAD
$8.32B
$410K ﹤0.01%
1,380
-120
-8% -$37.1K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$228B
$398K ﹤0.01%
7,434
– –
WEC icon
280
WEC Energy
WEC
$34.8B
$398K ﹤0.01%
4,102
-264
-6% -$24.1K
TROW icon
281
T. Rowe Price
TROW
$24.3B
$395K ﹤0.01%
2,008
+1
+0% +$203
TTD icon
282
Trade Desk
TTD
$6.37B
$394K ﹤0.01%
4,300
-333
-7% -$29.2K
FISV
283
Fiserv Inc
FISV
$28B
$393K ﹤0.01%
3,782
-382
-9% -$39.5K
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.4B
$389K ﹤0.01%
1,400
– –
ADI icon
285
Analog Devices
ADI
$188B
$383K ﹤0.01%
2,179
+204
+10% +$36.1K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$382K ﹤0.01%
2,713
-445
-14% -$59.1K
UGI icon
287
UGI
UGI
$7.54B
$367K ﹤0.01%
8,002
– –
BF.B icon
288
Brown-Forman Class B
BF.B
$12.9B
$360K ﹤0.01%
4,946
+1
+0% +$71
RSPT icon
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$356K ﹤0.01%
11,000
– –
BKNG icon
290
Booking.com
BKNG
$160B
$355K ﹤0.01%
3,700
-1,100
-23% -$104K
FDS icon
291
Factset
FDS
$10.1B
$355K ﹤0.01%
731
-35
-5% -$15.7K
XYL icon
292
Xylem
XYL
$28.8B
$350K ﹤0.01%
2,920
– –
MCK icon
293
McKesson
MCK
$105B
$348K ﹤0.01%
1,401
+56
+4% +$12.3K
KR icon
294
Kroger
KR
$34.5B
$347K ﹤0.01%
7,660
-2,922
-28% -$123K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$342K ﹤0.01%
3,346
+448
+15% +$44.6K
ALL icon
296
Allstate
ALL
$66.3B
$333K ﹤0.01%
2,834
– –
BAC icon
297
Bank of America
BAC
$448B
$333K ﹤0.01%
7,494
+588
+9% +$26.8K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$50B
$330K ﹤0.01%
2,108
– –
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$329K ﹤0.01%
1,490
– –
EOG icon
300
EOG Resources
EOG
$75.2B
$325K ﹤0.01%
3,662
+73
+2% +$6.56K
10 11
12
13 14

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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.