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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
EOG icon
301
EOG Resources
EOG
$74.7B
$314K ﹤0.01%
2,634
-1,028
-28% -$115K
UGI icon
302
UGI
UGI
$7.64B
$314K ﹤0.01%
8,683
+681
+9% +$27.2K
VLO icon
303
Valero Energy
VLO
$93.8B
$311K ﹤0.01%
3,060
-150
-5% -$13K
CARR icon
304
Carrier Global
CARR
$52.8B
$310K ﹤0.01%
+6,751
New +$318K
FDS icon
305
Factset
FDS
$9.86B
$309K ﹤0.01%
711
-20
-3% -$8.44K
WSFS icon
306
WSFS Financial
WSFS
$4.15B
$303K ﹤0.01%
+6,504
New +$337K
WY icon
307
Weyerhaeuser
WY
$17.8B
$302K ﹤0.01%
7,956
+2,750
+53% +$109K
TTD icon
308
Trade Desk
TTD
$6.17B
$298K ﹤0.01%
4,300
– –
NEAR icon
309
iShares Short Maturity Bond ETF
NEAR
$4.88B
$285K ﹤0.01%
5,750
-39,833
-87% -$1.98M
ENB icon
310
Enbridge
ENB
$113B
$278K ﹤0.01%
+6,040
New +$259K
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$268K ﹤0.01%
9,708
– –
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$266K ﹤0.01%
2,430
-144
-6% -$15.5K
BF.B icon
313
Brown-Forman Class B
BF.B
$12.8B
$264K ﹤0.01%
3,946
-1,000
-20% -$66.6K
CTSH icon
314
Cognizant
CTSH
$25.7B
$264K ﹤0.01%
2,947
-344
-10% -$30.2K
SLB icon
315
SLB Ltd
SLB
$78.7B
$264K ﹤0.01%
+6,380
New +$250K
GNTX icon
316
Gentex
GNTX
$4.98B
$261K ﹤0.01%
8,936
+465
+5% +$14.5K
CEG icon
317
Constellation Energy
CEG
$99.8B
$256K ﹤0.01%
+4,554
New +$222K
VFH icon
318
Vanguard Financials ETF
VFH
$13.8B
$252K ﹤0.01%
2,701
– –
TROW icon
319
T. Rowe Price
TROW
$23.9B
$251K ﹤0.01%
1,658
-350
-17% -$54K
WDFC icon
320
WD-40
WDFC
$3.14B
$247K ﹤0.01%
+1,350
New +$288K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$247K ﹤0.01%
+986
New +$223K
CXT icon
322
Crane NXT
CXT
$2.94B
$246K ﹤0.01%
+6,535
New +$235K
DLR icon
323
Digital Realty Trust
DLR
$72.5B
$243K ﹤0.01%
1,712
-100
-6% -$14.4K
EL icon
324
Estee Lauder
EL
$31.7B
$243K ﹤0.01%
892
-1,830
-67% -$551K
VTR icon
325
Ventas
VTR
$45.4B
$243K ﹤0.01%
3,934
– –
11 12
13
14 15

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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.