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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
HUM icon
326
Humana
HUM
$44.8B
$200K ﹤0.01%
+391
New +$206K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$200K ﹤0.01%
2,932
-7,712
-72% -$530K
NQP
328
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$164K ﹤0.01%
14,765
– –
FRST icon
329
Primis Financial Corp
FRST
$405M
$119K ﹤0.01%
10,000
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.8B
– –
-2,710
Closed -$218K
AKTX
331
Akari Therapeutics
AKTX
$13.5M
– –
-25
Closed -$13K
AMLP icon
332
Alerian MLP ETF
AMLP
$13.3B
– –
-15,645
Closed -$572K
CRM icon
333
Salesforce
CRM
$162B
– –
-1,570
Closed -$226K
GLW icon
334
Corning
GLW
$137B
– –
-8,487
Closed -$246K
KMI icon
335
Kinder Morgan
KMI
$70.1B
– –
-10,748
Closed -$179K
LCTX icon
336
Lineage Cell Therapeutics
LCTX
$283M
– –
-13,612
Closed -$15K
RDHL
337
Redhill Biopharma
RDHL
$3.65M
– –
-10
Closed -$5K
TSLA icon
338
Tesla
TSLA
$1.31T
– –
-1,885
Closed -$500K
USFR icon
339
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-11,022
Closed -$554K
VXF icon
340
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,880
Closed -$239K
WBD icon
341
Warner Bros
WBD
$67.9B
– –
-10,011
Closed -$115K
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-11,226
Closed -$383K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-11,911
Closed -$362K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,144
Closed -$260K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,556
Closed -$237K
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.