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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
CE icon
326
Celanese
CE
$4.92B
$249K ﹤0.01%
1,480
– –
TPSC icon
327
Timothy Plan US Small Cap Core ETF
TPSC
$384M
$249K ﹤0.01%
7,000
– –
KMX icon
328
CarMax
KMX
$8.26B
$248K ﹤0.01%
1,905
+270
+17% +$37.8K
HUM icon
329
Humana
HUM
$44.8B
$242K ﹤0.01%
+522
New +$231K
VLO icon
330
Valero Energy
VLO
$93.3B
$241K ﹤0.01%
3,210
+133
+4% +$9.9K
CME icon
331
CME Group
CME
$93.2B
$240K ﹤0.01%
1,050
+6
+0.6% +$1.32K
IYH icon
332
iShares US Healthcare ETF
IYH
$3.76B
$229K ﹤0.01%
3,815
– –
FBIN icon
333
Fortune Brands Innovations
FBIN
$5.97B
$225K ﹤0.01%
+2,458
New +$213K
ARKK icon
334
ARK Innovation ETF
ARKK
$6.38B
$222K ﹤0.01%
2,352
– –
VHT icon
335
Vanguard Health Care ETF
VHT
$19B
$222K ﹤0.01%
835
– –
LHX icon
336
L3Harris
LHX
$53.3B
$220K ﹤0.01%
1,030
+3
+0.3% +$665
NQP
337
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$220K ﹤0.01%
14,765
– –
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$219K ﹤0.01%
+644
New +$216K
IP icon
339
International Paper
IP
$22.1B
$216K ﹤0.01%
4,601
-257
-5% -$12.7K
AMAT icon
340
Applied Materials
AMAT
$417B
$215K ﹤0.01%
+1,368
New +$198K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$82.1B
$215K ﹤0.01%
341
+1
+0.3% +$615
WY icon
342
Weyerhaeuser
WY
$18B
$214K ﹤0.01%
+5,206
New +$198K
A icon
343
Agilent Technologies
A
$42.2B
$212K ﹤0.01%
1,331
+36
+3% +$5.61K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$212K ﹤0.01%
+2,090
New +$213K
JPT
345
DELISTED
Nuveen Preferred and Income Fund
JPT
$209K ﹤0.01%
8,500
– –
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$207K ﹤0.01%
2,230
– –
DVN icon
347
Devon Energy
DVN
$49.9B
$201K ﹤0.01%
+4,567
New +$190K
VTR icon
348
Ventas
VTR
$44.6B
$201K ﹤0.01%
3,934
+1
+0% +$52
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$200K ﹤0.01%
+1,871
New +$196K
FRST icon
350
Primis Financial Corp
FRST
$405M
$150K ﹤0.01%
+10,000
New +$152K
11 12 13
14
15

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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.