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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
MMS icon
326
Maximus
MMS
$2.84B
$241K ﹤0.01%
3,212
+2
+0.1% +$153
IGLB icon
327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$240K ﹤0.01%
3,910
– –
YUM icon
328
Yum! Brands
YUM
$39.5B
$240K ﹤0.01%
2,025
-312
-13% -$38.4K
ADM icon
329
Archer Daniels Midland
ADM
$38.8B
$237K ﹤0.01%
+2,625
New +$204K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$236K ﹤0.01%
3,052
-65
-2% -$5.02K
COR icon
331
Cencora
COR
$63.7B
$233K ﹤0.01%
+1,503
New +$213K
CTAS icon
332
Cintas
CTAS
$82.1B
$231K ﹤0.01%
2,176
-620
-22% -$60.3K
TPSC icon
333
Timothy Plan US Small Cap Core ETF
TPSC
$384M
$231K ﹤0.01%
7,000
– –
FANG icon
334
Diamondback Energy
FANG
$56.5B
$230K ﹤0.01%
+1,676
New +$218K
KLAC icon
335
KLA
KLAC
$262B
$229K ﹤0.01%
+6,260
New +$234K
OTIS icon
336
Otis Worldwide
OTIS
$27.8B
$228K ﹤0.01%
+2,963
New +$237K
HUM icon
337
Humana
HUM
$44.8B
$227K ﹤0.01%
522
– –
LRCX icon
338
Lam Research
LRCX
$390B
$227K ﹤0.01%
4,230
-50
-1% -$2.91K
CME icon
339
CME Group
CME
$93.2B
$225K ﹤0.01%
944
-106
-10% -$24.9K
IYH icon
340
iShares US Healthcare ETF
IYH
$3.76B
$220K ﹤0.01%
3,815
– –
STZ icon
341
Constellation Brands
STZ
$22.9B
$220K ﹤0.01%
954
-3,647
-79% -$842K
BNY
342
Bank of New York Mellon
BNY
$109B
$218K ﹤0.01%
4,401
-5,194
-54% -$295K
ADSK icon
343
Autodesk
ADSK
$53.1B
$216K ﹤0.01%
1,009
– –
BEN icon
344
Franklin Resources
BEN
$16.9B
$209K ﹤0.01%
+7,501
New +$229K
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$209K ﹤0.01%
2,090
– –
GPN icon
346
Global Payments
GPN
$22.7B
$206K ﹤0.01%
+1,502
New +$210K
SLV icon
347
iShares Silver Trust
SLV
$31.5B
$206K ﹤0.01%
+9,000
New +$200K
TWLO icon
348
Twilio
TWLO
$39.3B
$202K ﹤0.01%
1,225
-575
-32% -$105K
NQP
349
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$199K ﹤0.01%
14,765
– –
FRST icon
350
Primis Financial Corp
FRST
$405M
$140K ﹤0.01%
10,000
– –
12 13
14
15 16

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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.