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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
YUM icon
301
Yum! Brands
YUM
$39.5B
$325K ﹤0.01%
2,337
+201
+9% +$25.7K
DLR icon
302
Digital Realty Trust
DLR
$70.6B
$320K ﹤0.01%
1,812
+100
+6% +$16K
IXN icon
303
iShares Global Tech ETF
IXN
$9.2B
$318K ﹤0.01%
4,932
– –
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K ﹤0.01%
6,800
-145
-2% -$6.85K
CTAS icon
305
Cintas
CTAS
$82.1B
$310K ﹤0.01%
2,796
– –
TD icon
306
Toronto Dominion Bank
TD
$201B
$310K ﹤0.01%
4,043
+250
+7% +$18.2K
LRCX icon
307
Lam Research
LRCX
$390B
$308K ﹤0.01%
4,280
+10
+0.2% +$627
GNTX icon
308
Gentex
GNTX
$5.04B
$295K ﹤0.01%
8,471
+70
+0.8% +$2.48K
CTSH icon
309
Cognizant
CTSH
$26.4B
$292K ﹤0.01%
3,291
+1
+0% +$80
CACI icon
310
CACI
CACI
$14.8B
$291K ﹤0.01%
1,080
– –
AVGO icon
311
Broadcom
AVGO
$1.98T
$288K ﹤0.01%
+4,330
New +$243K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$285K ﹤0.01%
2,574
+144
+6% +$15.7K
ADSK icon
313
Autodesk
ADSK
$53.1B
$284K ﹤0.01%
1,009
+1
+0.1% +$291
GS icon
314
Goldman Sachs
GS
$301B
$283K ﹤0.01%
740
+207
+39% +$82K
AZN icon
315
AstraZeneca
AZN
$246B
$281K ﹤0.01%
2,408
+201
+9% +$23.7K
DFAC icon
316
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$281K ﹤0.01%
9,708
– –
GE icon
317
GE Aerospace
GE
$382B
$280K ﹤0.01%
4,756
-4,159
-47% -$261K
IGLB icon
318
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$272K ﹤0.01%
3,910
– –
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$266K ﹤0.01%
3,117
+65
+2% +$5.45K
PGR icon
320
Progressive
PGR
$123B
$264K ﹤0.01%
2,571
+13
+0.5% +$1.24K
VFH icon
321
Vanguard Financials ETF
VFH
$13.8B
$261K ﹤0.01%
2,701
– –
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$30B
$257K ﹤0.01%
5,110
– –
MMS icon
323
Maximus
MMS
$2.84B
$256K ﹤0.01%
3,210
-5
-0.2% -$409
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
$251K ﹤0.01%
3,023
– –
HUBB icon
325
Hubbell
HUBB
$27.5B
$250K ﹤0.01%
1,200
– –
11 12
13
14 15

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BHCM
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GKIM
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VLKIM
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ERSOT
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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.