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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
+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
GNTX icon
301
Gentex
GNTX
$5.04B
$272K ﹤0.01%
9,971
– –
GPN icon
302
Global Payments
GPN
$22.7B
$268K ﹤0.01%
2,700
– –
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$267K ﹤0.01%
11,000
– –
AZN icon
304
AstraZeneca
AZN
$246B
$264K ﹤0.01%
1,946
-886
-31% -$111K
MMS icon
305
Maximus
MMS
$2.84B
$260K ﹤0.01%
3,547
– –
YUM icon
306
Yum! Brands
YUM
$39.5B
$259K ﹤0.01%
2,025
– –
CXT icon
307
Crane NXT
CXT
$2.95B
$254K ﹤0.01%
7,269
– –
CTAS icon
308
Cintas
CTAS
$82.1B
$250K ﹤0.01%
2,212
+36
+2% +$3.89K
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$249K ﹤0.01%
4,875
– –
HUBB icon
310
Hubbell
HUBB
$27.5B
$245K ﹤0.01%
1,042
– –
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$238K ﹤0.01%
+1,326
New +$240K
IYK icon
312
iShares US Consumer Staples ETF
IYK
$1.43B
$235K ﹤0.01%
3,474
– –
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$30B
$234K ﹤0.01%
+5,110
New +$222K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$231K ﹤0.01%
2,974
+55
+2% +$4.23K
HDV
315
iShares Core High Dividend ETF
HDV
$15B
$229K ﹤0.01%
10,965
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$227K ﹤0.01%
3,508
-9,868
-74% -$688K
VFH icon
317
Vanguard Financials ETF
VFH
$13.8B
$226K ﹤0.01%
2,726
– –
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$225K ﹤0.01%
+2,659
New +$227K
GE icon
319
GE Aerospace
GE
$382B
$224K ﹤0.01%
+4,294
New +$211K
ENB icon
320
Enbridge
ENB
$113B
$211K ﹤0.01%
5,390
-775
-13% -$30.3K
TD icon
321
Toronto Dominion Bank
TD
$201B
$210K ﹤0.01%
3,243
-114
-3% -$7.36K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$82.1B
$210K ﹤0.01%
+291
New +$215K
BNY
323
Bank of New York Mellon
BNY
$109B
$208K ﹤0.01%
+4,576
New +$196K
TAP icon
324
Molson Coors Class B
TAP
$7.83B
$208K ﹤0.01%
+4,035
New +$207K
SLB icon
325
SLB Ltd
SLB
$79.7B
$201K ﹤0.01%
+3,760
New +$187K
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.