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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
GD icon
276
General Dynamics
GD
$106B
$360K ﹤0.01%
1,629
-7
-0.4% -$1.61K
SEIC icon
277
SEI Investments
SEIC
$12.7B
$360K ﹤0.01%
6,670
– –
EMN icon
278
Eastman Chemical
EMN
$8.55B
$356K ﹤0.01%
3,966
– –
DOV icon
279
Dover
DOV
$28.2B
$353K ﹤0.01%
2,906
– –
KMI icon
280
Kinder Morgan
KMI
$70.3B
$353K ﹤0.01%
21,056
-4,587
-18% -$85.9K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$344K ﹤0.01%
2,686
-812
-23% -$106K
KR icon
282
Kroger
KR
$34.2B
$339K ﹤0.01%
7,170
-604
-8% -$32.2K
PRU icon
283
Prudential Financial
PRU
$42.2B
$339K ﹤0.01%
3,545
-503
-12% -$53.2K
UGI icon
284
UGI
UGI
$7.46B
$335K ﹤0.01%
8,683
– –
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$335K ﹤0.01%
+4,191
New +$342K
AME icon
286
Ametek
AME
$58.6B
$326K ﹤0.01%
2,966
– –
WEC icon
287
WEC Energy
WEC
$34.7B
$320K ﹤0.01%
3,180
– –
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K ﹤0.01%
6,650
– –
MS icon
289
Morgan Stanley
MS
$339B
$309K ﹤0.01%
+4,064
New +$333K
FDS icon
290
Factset
FDS
$10.1B
$306K ﹤0.01%
796
+85
+12% +$33.3K
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.4B
$304K ﹤0.01%
1,400
– –
GPN icon
292
Global Payments
GPN
$22.8B
$300K ﹤0.01%
2,716
+1,214
+81% +$154K
ADI icon
293
Analog Devices
ADI
$189B
$289K ﹤0.01%
1,975
-20
-1% -$3.15K
SCHF icon
294
Schwab International Equity ETF
SCHF
$68.6B
$288K ﹤0.01%
18,294
-1,360
-7% -$23.2K
VLO icon
295
Valero Energy
VLO
$93.1B
$283K ﹤0.01%
2,660
-400
-13% -$47.3K
ALC icon
296
Alcon
ALC
$36.5B
$280K ﹤0.01%
4,006
-269
-6% -$19.6K
GNTX icon
297
Gentex
GNTX
$5.06B
$279K ﹤0.01%
9,971
+1,035
+12% +$30.1K
WDFC icon
298
WD-40
WDFC
$3.14B
$277K ﹤0.01%
1,375
+25
+2% +$4.67K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$16B
$265K ﹤0.01%
2,605
-3,435
-57% -$384K
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$263K ﹤0.01%
4,875
– –
10 11
12
13 14

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PF
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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.