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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
-5.43%
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
$8.66B
AUM Growth
-$522M
Cap. Flow
+$64M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
152
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$46.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.4M
3
ITW icon
Illinois Tool Works
ITW
+$34.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.3M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$34.5M
2
TJX icon
TJX Companies
TJX
+$31.4M
3
MBB icon
iShares MBS ETF
MBB
+$30.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$126M 1.45%
306,775
-7,878
-3% -$3.21M
TJX icon
27
TJX Companies
TJX
$175B
$118M 1.36%
1,945,331
-468,942
-19% -$31.4M
MDT icon
28
Medtronic
MDT
$114B
$113M 1.3%
1,016,525
+47,746
+5% +$5.04M
APD icon
29
Air Products & Chemicals
APD
$68.6B
$103M 1.19%
412,035
+10,095
+3% +$2.59M
SBUX icon
30
Starbucks
SBUX
$119B
$95.1M 1.1%
1,045,763
+17,404
+2% +$1.64M
CVX icon
31
Chevron
CVX
$382B
$93.3M 1.08%
573,078
+5,125
+0.9% +$735K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$92.1M 1.06%
155,872
+25,795
+20% +$14.8M
KO icon
33
Coca-Cola
KO
$374B
$89M 1.03%
1,435,869
+1,451
+0.1% +$88.2K
ICE icon
34
Intercontinental Exchange
ICE
$84.5B
$87.7M 1.01%
663,415
+10,617
+2% +$1.37M
TXN icon
35
Texas Instruments
TXN
$256B
$86M 0.99%
468,581
+70,941
+18% +$12.5M
ECL icon
36
Ecolab
ECL
$79.7B
$80.6M 0.93%
456,654
+9,460
+2% +$1.78M
UPS icon
37
United Parcel Service
UPS
$89.1B
$79.5M 0.92%
370,869
+2,331
+0.6% +$495K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$79.1M 0.91%
1,528,655
+74,183
+5% +$3.91M
MRK icon
39
Merck
MRK
$323B
$79.1M 0.91%
963,452
+59,841
+7% +$4.72M
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.36B
$76M 0.88%
1,026,561
+8,011
+0.8% +$599K
CSCO icon
41
Cisco
CSCO
$483B
$74.4M 0.86%
1,335,133
+30,979
+2% +$1.75M
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$71M 0.82%
2,095,630
+112,404
+6% +$4M
ADP icon
43
Automatic Data Processing
ADP
$109B
$69.8M 0.81%
306,951
+1,767
+0.6% +$378K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$67.3M 0.78%
660,807
-288,587
-30% -$30.1M
MCD icon
45
McDonald's
MCD
$194B
$66.9M 0.77%
270,417
+1,926
+0.7% +$480K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$59M 0.68%
130,735
-3,332
-2% -$1.48M
AMT icon
47
American Tower
AMT
$78.8B
$55.6M 0.64%
221,438
+7,062
+3% +$1.72M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$55.1M 0.64%
241,825
+7,448
+3% +$1.67M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$54.4M 0.63%
873,670
-123,819
-12% -$7.94M
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$54.2M 0.63%
437,309
+3,558
+0.8% +$446K
1
2
3 4 5

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Haverford Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Haverford Trust Company held 379 positions worth $8.66B, down 5.7% from $9.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2022 filing shows 27 new, 152 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 153,782 shares worth $18.8M. The largest sale was Genuine Parts, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 153,782 shares worth $18.8M.
  • Haverford Trust Company added most to Nike in Q1 2022, an estimated $46.1M increase.
  • Haverford Trust Company's biggest Q1 2022 reduction was Genuine Parts, cutting an estimated $34.5M.
  • Haverford Trust Company fully exited Teleflex in Q1 2022, selling an estimated $3.29M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.66B portfolio in Q1 2022.
  • Haverford Trust Company opened 27 new positions and closed 27 in Q1 2022.
  • Haverford Trust Company's portfolio value fell 5.7% quarter-over-quarter to $8.66B.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.