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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
UGI icon
276
UGI
UGI
$7.54B
$358K ﹤0.01%
9,658
– –
LAD icon
277
Lithia Motors
LAD
$8.32B
$357K ﹤0.01%
1,745
– –
BKNG icon
278
Booking.com
BKNG
$160B
$355K ﹤0.01%
4,400
+875
+25% +$66.4K
FDS icon
279
Factset
FDS
$10.1B
$335K ﹤0.01%
836
– –
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$334K ﹤0.01%
6,650
– –
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.8B
$330K ﹤0.01%
3,127
+75
+2% +$7.82K
BF.B icon
282
Brown-Forman Class B
BF.B
$12.9B
$327K ﹤0.01%
4,975
+1,250
+34% +$84.8K
ADI icon
283
Analog Devices
ADI
$188B
$324K ﹤0.01%
1,975
– –
KR icon
284
Kroger
KR
$34.5B
$320K ﹤0.01%
7,169
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$317K ﹤0.01%
2,336
-8,485
-78% -$1.12M
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$314K ﹤0.01%
2,979
– –
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.4B
$309K ﹤0.01%
1,400
– –
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$306K ﹤0.01%
4,071
-30,230
-88% -$2.26M
IVE icon
289
iShares S&P 500 Value ETF
IVE
$50B
$306K ﹤0.01%
2,108
– –
VLO icon
290
Valero Energy
VLO
$93.3B
$304K ﹤0.01%
2,395
– –
PH icon
291
Parker-Hannifin
PH
$134B
$304K ﹤0.01%
1,043
– –
SCHF icon
292
Schwab International Equity ETF
SCHF
$68.5B
$301K ﹤0.01%
18,678
+384
+2% +$6K
WEC icon
293
WEC Energy
WEC
$34.8B
$298K ﹤0.01%
3,180
– –
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$295K ﹤0.01%
2,922
-30
-1% -$3K
META icon
295
Meta Platforms (Facebook)
META
$1.53T
$294K ﹤0.01%
2,444
-1,275
-34% -$150K
MAGN
296
Magnera Corp
MAGN
$444M
$294K ﹤0.01%
8,127
– –
SCHW
297
Charles Schwab
SCHW
$186B
$291K ﹤0.01%
3,490
-399
-10% -$31K
NTRS icon
298
Northern Trust
NTRS
$34.4B
$290K ﹤0.01%
3,275
+125
+4% +$10.9K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$285K ﹤0.01%
5,750
+1,260
+28% +$61.6K
CEG icon
300
Constellation Energy
CEG
$98.6B
$278K ﹤0.01%
3,219
+133
+4% +$12K
10 11
12
13 14

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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.