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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
DOV icon
276
Dover
DOV
$28.1B
$339K ﹤0.01%
2,905
-1
-0% -$128
AME icon
277
Ametek
AME
$58.8B
$336K ﹤0.01%
2,965
-1
-0% -$120
FDS icon
278
Factset
FDS
$10.1B
$334K ﹤0.01%
836
+40
+5% +$16.9K
CMI icon
279
Cummins
CMI
$87.1B
$332K ﹤0.01%
1,630
-464
-22% -$98.7K
IYJ icon
280
iShares US Industrials ETF
IYJ
$1.95B
$331K ﹤0.01%
+3,955
New +$371K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$330K ﹤0.01%
5,877
– –
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.52B
$330K ﹤0.01%
14,663
-15
-0.1% -$395
MAGN
283
Magnera Corp
MAGN
$444M
$329K ﹤0.01%
8,127
– –
SEIC icon
284
SEI Investments
SEIC
$12.6B
$327K ﹤0.01%
6,670
– –
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K ﹤0.01%
6,650
– –
KR icon
286
Kroger
KR
$34.5B
$314K ﹤0.01%
7,169
-1
-0% -$48
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.8B
$313K ﹤0.01%
3,052
-5,648
-65% -$600K
UGI icon
288
UGI
UGI
$7.54B
$312K ﹤0.01%
9,658
+975
+11% +$38.5K
AZN icon
289
AstraZeneca
AZN
$246B
$311K ﹤0.01%
2,832
-351
-11% -$44.5K
GPN icon
290
Global Payments
GPN
$22.7B
$292K ﹤0.01%
2,700
-16
-0.6% -$1.97K
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.4B
$290K ﹤0.01%
1,400
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$286K ﹤0.01%
2,979
+374
+14% +$40K
WEC icon
293
WEC Energy
WEC
$34.8B
$284K ﹤0.01%
3,180
– –
SCHW
294
Charles Schwab
SCHW
$186B
$280K ﹤0.01%
3,889
+220
+6% +$15.3K
ADI icon
295
Analog Devices
ADI
$188B
$275K ﹤0.01%
1,975
– –
IVE icon
296
iShares S&P 500 Value ETF
IVE
$50B
$271K ﹤0.01%
2,108
-535
-20% -$75.8K
NTRS icon
297
Northern Trust
NTRS
$34.4B
$270K ﹤0.01%
3,150
-4,551
-59% -$439K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$266K ﹤0.01%
2,952
+522
+21% +$52K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$260K ﹤0.01%
+3,144
New +$289K
CEG icon
300
Constellation Energy
CEG
$98.6B
$257K ﹤0.01%
3,086
-1,468
-32% -$108K
10 11
12
13 14

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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.