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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$30.1B
$407K ﹤0.01%
8,094
+2,984
+58% +$152K
SEIC icon
277
SEI Investments
SEIC
$12.5B
$402K ﹤0.01%
6,670
-1,200
-15% -$71.4K
JPIN icon
278
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$398K ﹤0.01%
7,042
+6
+0.1% +$344
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$397K ﹤0.01%
4,292
+946
+28% +$86.7K
AME icon
280
Ametek
AME
$59B
$395K ﹤0.01%
2,966
– –
GD icon
281
General Dynamics
GD
$106B
$395K ﹤0.01%
+1,636
New +$363K
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$384K ﹤0.01%
1,840
+350
+23% +$71.9K
FISV
283
Fiserv Inc
FISV
$27.1B
$381K ﹤0.01%
3,754
-28
-0.7% -$2.83K
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.4B
$367K ﹤0.01%
1,400
– –
SCHF icon
285
Schwab International Equity ETF
SCHF
$69.1B
$361K ﹤0.01%
19,654
-2,200
-10% -$40.9K
DTE icon
286
DTE Energy
DTE
$28.7B
$359K ﹤0.01%
+2,718
New +$332K
TSLA icon
287
Tesla
TSLA
$1.28T
$352K ﹤0.01%
981
-480
-33% -$150K
NMT icon
288
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$350K ﹤0.01%
27,500
– –
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$340K ﹤0.01%
+3,350
New +$336K
ALC icon
290
Alcon
ALC
$35B
$339K ﹤0.01%
+4,275
New +$330K
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$336K ﹤0.01%
4,875
-500
-9% -$34.3K
ADI icon
292
Analog Devices
ADI
$188B
$330K ﹤0.01%
1,995
-184
-8% -$29.8K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.9B
$328K ﹤0.01%
2,108
– –
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K ﹤0.01%
6,650
-150
-2% -$7.26K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$323K ﹤0.01%
7,211
-2,550
-26% -$125K
IXN icon
296
iShares Global Tech ETF
IXN
$9.39B
$321K ﹤0.01%
5,527
+595
+12% +$34.4K
TD icon
297
Toronto Dominion Bank
TD
$203B
$321K ﹤0.01%
4,043
– –
RSPT icon
298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$318K ﹤0.01%
11,000
– –
WEC icon
299
WEC Energy
WEC
$35.5B
$317K ﹤0.01%
3,180
-922
-22% -$87.1K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K ﹤0.01%
+3,797
New +$321K
10 11
12
13 14

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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.