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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
-11.12%
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
$7.67B
AUM Growth
-$985M
Cap. Flow
+$51.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$65.9M
2
COST icon
Costco
COST
+$40.7M
3
NKE icon
Nike
NKE
+$31.3M
4
VFC icon
VF Corp
VFC
+$29.5M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$73.4M
2
CMCSA icon
Comcast
CMCSA
+$71M
3
ICE icon
Intercontinental Exchange
ICE
+$67M
4
UL icon
Unilever
UL
+$7.43M
5
DIS icon
Walt Disney
DIS
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.78%
3 Financials 10.86%
4 Consumer Staples 10.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$82.2B
$203K ﹤0.01%
2,176
– –
WSFS icon
327
WSFS Financial
WSFS
$4.16B
$203K ﹤0.01%
5,055
-1,449
-22% -$59.6K
TPSC icon
328
Timothy Plan US Small Cap Core ETF
TPSC
$386M
$202K ﹤0.01%
7,000
– –
VTR icon
329
Ventas
VTR
$45.1B
$202K ﹤0.01%
3,934
– –
COR icon
330
Cencora
COR
$63B
$201K ﹤0.01%
1,422
-81
-5% -$12.4K
NQP
331
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$180K ﹤0.01%
14,765
– –
FRST icon
332
Primis Financial Corp
FRST
$405M
$136K ﹤0.01%
10,000
– –
ADSK icon
333
Autodesk
ADSK
$53.1B
– –
-1,009
Closed -$216K
BEN icon
334
Franklin Resources
BEN
$17B
– –
-7,501
Closed -$209K
BNY
335
Bank of New York Mellon
BNY
$109B
– –
-4,401
Closed -$218K
CARR icon
336
Carrier Global
CARR
$52.2B
– –
-6,751
Closed -$310K
CME icon
337
CME Group
CME
$93.5B
– –
-944
Closed -$225K
CRM icon
338
Salesforce
CRM
$161B
– –
-4,226
Closed -$897K
CTSH icon
339
Cognizant
CTSH
$26.3B
– –
-2,947
Closed -$264K
DFAC icon
340
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-9,708
Closed -$268K
DLR icon
341
Digital Realty Trust
DLR
$70.8B
– –
-1,712
Closed -$243K
DTE icon
342
DTE Energy
DTE
$28.6B
– –
-2,718
Closed -$359K
EOG icon
343
EOG Resources
EOG
$75B
– –
-2,634
Closed -$314K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-3,350
Closed -$340K
FANG icon
345
Diamondback Energy
FANG
$56.5B
– –
-1,676
Closed -$230K
FISV
346
Fiserv Inc
FISV
$28B
– –
-3,754
Closed -$381K
GE icon
347
GE Aerospace
GE
$381B
– –
-8,481
Closed -$483K
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-22,263
Closed -$555K
IXN icon
349
iShares Global Tech ETF
IXN
$9.17B
– –
-5,527
Closed -$321K
JPIN icon
350
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-7,042
Closed -$398K
11 12 13
14
15

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GKIM
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VLKIM
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ERSOT
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Haverford Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Haverford Trust Company held 365 positions worth $7.67B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q2 2022 filing shows 13 new, 125 increased, 131 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 228,945 shares worth $3.88M. The largest sale was Ecolab, an estimated $73.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q2 2022 buy was Schwab Fundamental US Large Company Index ETF: 228,945 shares worth $3.88M.
  • Haverford Trust Company added most to Aon in Q2 2022, an estimated $65.9M increase.
  • Haverford Trust Company's biggest Q2 2022 reduction was Ecolab, cutting an estimated $73.4M.
  • Haverford Trust Company fully exited West Pharmaceutical in Q2 2022, selling an estimated $968K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.67B portfolio in Q2 2022.
  • Haverford Trust Company opened 13 new positions and closed 32 in Q2 2022.
  • Haverford Trust Company's portfolio value fell 11% quarter-over-quarter to $7.67B.

Based on Haverford Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.