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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
BDX icon
26
Becton Dickinson
BDX
$48.9B
$131M 1.43%
533,173
-4,899
-0.9% -$1.17M
APD icon
27
Air Products & Chemicals
APD
$68.6B
$122M 1.33%
401,940
+3,666
+0.9% +$1.08M
SBUX icon
28
Starbucks
SBUX
$119B
$120M 1.31%
1,028,359
+6,847
+0.7% +$772K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$108M 1.18%
1,913,195
-5,845
-0.3% -$325K
ECL icon
30
Ecolab
ECL
$79.7B
$105M 1.14%
447,194
+6,926
+2% +$1.57M
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$102M 1.11%
949,394
+9,041
+1% +$973K
MDT icon
32
Medtronic
MDT
$114B
$100M 1.09%
968,779
+21,081
+2% +$2.44M
ICE icon
33
Intercontinental Exchange
ICE
$84.5B
$89.3M 0.97%
652,798
+15,487
+2% +$2.05M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$86.8M 0.95%
130,077
+8,357
+7% +$5.22M
KO icon
35
Coca-Cola
KO
$374B
$84.9M 0.93%
1,434,418
+3,149
+0.2% +$175K
CSCO icon
36
Cisco
CSCO
$483B
$82.6M 0.9%
1,304,154
+1,613
+0.1% +$92.2K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.36B
$79.5M 0.87%
1,018,550
-2,588
-0.3% -$207K
UPS icon
38
United Parcel Service
UPS
$89.1B
$79M 0.86%
368,538
+4,390
+1% +$893K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$78.4M 0.85%
1,454,472
+111,564
+8% +$6.04M
ADP icon
40
Automatic Data Processing
ADP
$109B
$75.3M 0.82%
305,184
-2,982
-1% -$675K
TXN icon
41
Texas Instruments
TXN
$256B
$74.9M 0.82%
397,640
+107,735
+37% +$20.7M
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$73.4M 0.8%
1,983,226
-43,131
-2% -$1.6M
MCD icon
43
McDonald's
MCD
$194B
$72M 0.78%
268,491
+58
+0% +$14.6K
MRK icon
44
Merck
MRK
$323B
$69.3M 0.75%
903,611
+28,248
+3% +$2.25M
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31B
$68.1M 0.74%
997,489
+53,828
+6% +$3.64M
CVX icon
46
Chevron
CVX
$382B
$66.6M 0.73%
567,953
+5,946
+1% +$675K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$63.7M 0.69%
134,067
-2,415
-2% -$1.11M
AMT icon
48
American Tower
AMT
$78.8B
$62.7M 0.68%
214,376
+2,805
+1% +$766K
GPC icon
49
Genuine Parts
GPC
$18.5B
$60.1M 0.66%
428,972
-11,399
-3% -$1.51M
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$58.1M 0.63%
433,751
+1,219
+0.3% +$165K
1
2
3 4 5

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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.