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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
BEN icon
351
Franklin Resources
BEN
$16.9B
– –
-6,800
Closed -$202K
CARR icon
352
Carrier Global
CARR
$52.4B
– –
-4,942
Closed -$256K
CHTR icon
353
Charter Communications
CHTR
$18.8B
– –
-304
Closed -$221K
COF icon
354
Capital One
COF
$134B
– –
-1,235
Closed -$200K
ECON icon
355
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-15,571
Closed -$388K
FANG icon
356
Diamondback Energy
FANG
$56.5B
– –
-2,155
Closed -$204K
FTV icon
357
Fortive
FTV
$18.6B
– –
-4,220
Closed -$224K
GLW icon
358
Corning
GLW
$137B
– –
-5,177
Closed -$189K
GNR icon
359
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-15,149
Closed -$778K
IBKR icon
360
Interactive Brokers
IBKR
$40.7B
– –
-13,716
Closed -$214K
SLB icon
361
SLB Ltd
SLB
$79.7B
– –
-6,978
Closed -$207K
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-2,769
Closed -$227K
TEL icon
363
TE Connectivity
TEL
$63.3B
– –
-86,405
Closed -$11.9M
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-39,876
Closed -$1.27M
ATVI
365
DELISTED
Activision Blizzard
ATVI
– –
-3,265
Closed -$253K
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.