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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
(-11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$65.9M |
| 2 |
Costco
COST
|
+$40.7M |
| 3 |
Nike
NKE
|
+$31.3M |
| 4 |
VF Corp
VFC
|
+$29.5M |
| 5 |
JPMorgan Chase
JPM
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$73.4M |
| 2 |
Comcast
CMCSA
|
+$71M |
| 3 |
Intercontinental Exchange
ICE
|
+$67M |
| 4 |
Unilever
UL
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$262B
| – | – |
-6,260
| Closed | -$229K |
|
352
Lam Research
LRCX
$390B
| – | – |
-4,230
| Closed | -$227K |
|
353
iShares Short Maturity Bond ETF
NEAR
$4.88B
| – | – |
-5,750
| Closed | -$285K |
|
354
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| – | – |
-27,500
| Closed | -$350K |
|
355
Otis Worldwide
OTIS
$27.8B
| – | – |
-2,963
| Closed | -$228K |
|
356
SLB Ltd
SLB
$79.7B
| – | – |
-6,380
| Closed | -$264K |
|
357
iShares Silver Trust
SLV
$31.5B
| – | – |
-9,000
| Closed | -$206K |
|
358
T. Rowe Price
TROW
$24.3B
| – | – |
-1,658
| Closed | -$251K |
|
359
Trade Desk
TTD
$6.37B
| – | – |
-4,300
| Closed | -$298K |
|
360
Twilio
TWLO
$39.3B
| – | – |
-1,225
| Closed | -$202K |
|
361
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-2,701
| Closed | -$252K |
|
362
West Pharmaceutical
WST
$24.7B
| – | – |
-2,357
| Closed | -$968K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-986
| Closed | -$247K |
|
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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.