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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
-5.37%
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
$7.3B
AUM Growth
-$373M
Cap. Flow
+$86.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.1M
2
INTU icon
Intuit
INTU
+$24.1M
3
AON icon
Aon
AON
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$9.14M
5
UL icon
Unilever
UL
+$7.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$45.8M
2
CMCSA icon
Comcast
CMCSA
+$22.7M
3
VFC icon
VF Corp
VFC
+$18.3M
4
CVS icon
CVS Health
CVS
+$13.4M
5
ADP icon
Automatic Data Processing
ADP
+$8.4M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 17.05%
3 Financials 10.87%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.4B
$100M 1.37%
1,863,139
+10,132
+0.5% +$610K
APD icon
27
Air Products & Chemicals
APD
$68.6B
$98M 1.34%
421,262
+3,594
+0.9% +$890K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$97.5M 1.34%
192,141
+9,593
+5% +$5.37M
SBUX icon
29
Starbucks
SBUX
$119B
$89.7M 1.23%
1,065,018
+7,566
+0.7% +$643K
TXN icon
30
Texas Instruments
TXN
$256B
$88.6M 1.21%
572,341
+4,760
+0.8% +$798K
MRK icon
31
Merck
MRK
$323B
$84.8M 1.16%
984,422
+17,143
+2% +$1.53M
MDT icon
32
Medtronic
MDT
$114B
$82.2M 1.13%
1,017,952
+1,056
+0.1% +$94.9K
KO icon
33
Coca-Cola
KO
$374B
$81.8M 1.12%
1,460,518
+16,439
+1% +$1.02M
AON icon
34
Aon
AON
$75.7B
$79.5M 1.09%
296,836
+64,852
+28% +$18.3M
CVX icon
35
Chevron
CVX
$382B
$78.3M 1.07%
545,296
-24,454
-4% -$3.73M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$77.4M 1.06%
1,571,493
+12,877
+0.8% +$650K
MCD icon
37
McDonald's
MCD
$194B
$65.7M 0.9%
284,624
+10,187
+4% +$2.6M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$64.9M 0.89%
675,214
+520,328
+336% +$52.1M
UPS icon
39
United Parcel Service
UPS
$89.1B
$60.8M 0.83%
376,130
+2,960
+0.8% +$560K
ADP icon
40
Automatic Data Processing
ADP
$109B
$60.6M 0.83%
267,741
-35,595
-12% -$8.4M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.36B
$60.5M 0.83%
1,053,107
+18,157
+2% +$1.16M
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$57.1M 0.78%
623,643
-20,696
-3% -$2.01M
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$56.2M 0.77%
2,174,408
+57,024
+3% +$1.64M
CSCO icon
44
Cisco
CSCO
$483B
$55.6M 0.76%
1,389,944
+28,411
+2% +$1.26M
NKE icon
45
Nike
NKE
$62.5B
$52.8M 0.72%
634,963
-1,280
-0.2% -$138K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50.6M 0.69%
141,617
+8,593
+6% +$3.41M
AMT icon
47
American Tower
AMT
$78.8B
$49.7M 0.68%
231,566
+4,767
+2% +$1.22M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$49.4M 0.68%
983,124
+71,381
+8% +$3.58M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$41.3M 0.57%
445,286
+8,855
+2% +$921K
ITW icon
50
Illinois Tool Works
ITW
$83.9B
$41.2M 0.56%
227,908
+46,312
+26% +$9.14M
1
2
3 4 5

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Haverford Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Haverford Trust Company held 354 positions worth $7.3B, down 4.9% from $7.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2022 filing shows 21 new, 129 increased, 137 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 56,305 shares worth $5.85M. The largest sale was iShares TIPS Bond ETF, an estimated $45.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2022 buy was iShares MSCI USA Quality Factor ETF: 56,305 shares worth $5.85M.
  • Haverford Trust Company added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $52.1M increase.
  • Haverford Trust Company's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $45.8M.
  • Haverford Trust Company fully exited Embecta in Q3 2022, selling an estimated $2.25M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.3B portfolio in Q3 2022.
  • Haverford Trust Company opened 21 new positions and closed 20 in Q3 2022.
  • Haverford Trust Company's portfolio value fell 4.9% quarter-over-quarter to $7.3B.

Based on Haverford Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.