We are live on ! Find out more
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
SCHF icon
301
Schwab International Equity ETF
SCHF
$68.5B
$257K ﹤0.01%
18,294
– –
TTD icon
302
Trade Desk
TTD
$6.37B
$257K ﹤0.01%
+4,300
New +$245K
VLO icon
303
Valero Energy
VLO
$93.3B
$256K ﹤0.01%
2,395
-265
-10% -$29.2K
PH icon
304
Parker-Hannifin
PH
$134B
$253K ﹤0.01%
1,043
-765
-42% -$207K
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$249K ﹤0.01%
11,000
– –
BF.B icon
306
Brown-Forman Class B
BF.B
$12.9B
$248K ﹤0.01%
3,725
-1
-0% -$73
GLW icon
307
Corning
GLW
$137B
$246K ﹤0.01%
8,487
-3,255
-28% -$110K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$244K ﹤0.01%
4,875
– –
VXF icon
309
Vanguard Extended Market ETF
VXF
$31.9B
$239K ﹤0.01%
1,880
– –
GNTX icon
310
Gentex
GNTX
$5.04B
$238K ﹤0.01%
9,971
– –
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$237K ﹤0.01%
+3,556
New +$261K
BKNG icon
312
Booking.com
BKNG
$160B
$232K ﹤0.01%
3,525
-1,775
-33% -$133K
HUBB icon
313
Hubbell
HUBB
$27.5B
$232K ﹤0.01%
+1,042
New +$219K
ENB icon
314
Enbridge
ENB
$113B
$229K ﹤0.01%
6,165
+125
+2% +$5.27K
CRM icon
315
Salesforce
CRM
$162B
$226K ﹤0.01%
+1,570
New +$266K
CXT icon
316
Crane NXT
CXT
$2.95B
$221K ﹤0.01%
7,269
-44
-0.6% -$1.45K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$221K ﹤0.01%
2,919
-1,272
-30% -$102K
ADM icon
318
Archer Daniels Midland
ADM
$38.8B
$218K ﹤0.01%
2,710
+85
+3% +$7K
VTEB icon
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$216K ﹤0.01%
4,490
-3,154
-41% -$158K
YUM icon
320
Yum! Brands
YUM
$39.5B
$215K ﹤0.01%
2,025
– –
CTAS icon
321
Cintas
CTAS
$82.1B
$211K ﹤0.01%
2,176
– –
IYK icon
322
iShares US Consumer Staples ETF
IYK
$1.43B
$208K ﹤0.01%
+3,474
New +$228K
TD icon
323
Toronto Dominion Bank
TD
$201B
$206K ﹤0.01%
3,357
+114
+4% +$7.38K
MMS icon
324
Maximus
MMS
$2.84B
$205K ﹤0.01%
3,547
– –
VFH icon
325
Vanguard Financials ETF
VFH
$13.8B
$203K ﹤0.01%
+2,726
New +$222K
11 12
13
14 15

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.