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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
+11.93%
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
$8.12B
AUM Growth
+$822M
Cap. Flow
+$23.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.18%
Holding
346
New
12
Increased
102
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$51.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M
3
UPS icon
United Parcel Service
UPS
+$41.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$39.2M
5
VZ icon
Verizon
VZ
+$38.2M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$56.2M
2
DD icon
DuPont de Nemours
DD
+$44.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
4
VFC icon
VF Corp
VFC
+$17.1M
5
BAX icon
Baxter International
BAX
+$9.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Technology 16%
3 Financials 12.06%
4 Consumer Staples 10.22%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$109M 1.34%
980,571
-3,851
-0.4% -$394K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$107M 1.32%
195,071
+2,930
+2% +$1.55M
UPS icon
28
United Parcel Service
UPS
$89.1B
$107M 1.32%
614,465
+238,335
+63% +$41.3M
SBUX icon
29
Starbucks
SBUX
$119B
$107M 1.31%
1,074,941
+9,923
+0.9% +$936K
DD icon
30
DuPont de Nemours
DD
$19.1B
$101M 1.24%
1,170,062
-562,048
-32% -$44.9M
AON icon
31
Aon
AON
$75.7B
$99.2M 1.22%
330,371
+33,535
+11% +$9.8M
CVX icon
32
Chevron
CVX
$382B
$98M 1.21%
545,715
+419
+0.1% +$73.1K
KO icon
33
Coca-Cola
KO
$374B
$93M 1.15%
1,462,207
+1,689
+0.1% +$102K
TXN icon
34
Texas Instruments
TXN
$256B
$90.3M 1.11%
546,566
-25,775
-5% -$4.3M
BAX icon
35
Baxter International
BAX
$14.4B
$85.9M 1.06%
1,684,601
-178,538
-10% -$9.59M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$79.6M 0.98%
1,598,457
+26,964
+2% +$1.33M
MDT icon
37
Medtronic
MDT
$114B
$78M 0.96%
1,003,707
-14,245
-1% -$1.15M
MCD icon
38
McDonald's
MCD
$194B
$76.5M 0.94%
290,231
+5,607
+2% +$1.48M
NKE icon
39
Nike
NKE
$62.5B
$68.9M 0.85%
588,938
-46,025
-7% -$4.63M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$67.5M 0.83%
696,554
+21,340
+3% +$2.07M
CSCO icon
41
Cisco
CSCO
$483B
$66.6M 0.82%
1,397,059
+7,115
+0.5% +$324K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.36B
$65.9M 0.81%
1,024,771
-28,336
-3% -$1.77M
ADP icon
43
Automatic Data Processing
ADP
$109B
$63.5M 0.78%
265,987
-1,754
-0.7% -$431K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$56.1M 0.69%
605,085
-18,558
-3% -$1.71M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$53.2M 0.65%
139,085
-2,532
-2% -$973K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$53.1M 0.65%
+1,052,828
New +$51.5M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$50.7M 0.62%
1,006,408
+23,284
+2% +$1.17M
ITW icon
48
Illinois Tool Works
ITW
$83.9B
$49.3M 0.61%
223,815
-4,093
-2% -$872K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$162B
$48.2M 0.59%
932,848
+784,088
+527% +$39.2M
AMT icon
50
American Tower
AMT
$78.8B
$48.1M 0.59%
227,106
-4,460
-2% -$928K
1
2
3 4 5

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Haverford Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Haverford Trust Company held 346 positions worth $8.12B, up 11% from $7.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2022 filing shows 12 new, 102 increased, 147 reduced and 16 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 1,052,828 shares worth $53.1M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q4 2022 buy was Avantis Emerging Markets Equity ETF: 1,052,828 shares worth $53.1M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $46.8M increase.
  • Haverford Trust Company's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $56.2M.
  • Haverford Trust Company fully exited Alerian MLP ETF in Q4 2022, selling an estimated $572K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.12B portfolio in Q4 2022.
  • Haverford Trust Company opened 12 new positions and closed 16 in Q4 2022.
  • Haverford Trust Company's portfolio value rose 11% quarter-over-quarter to $8.12B.

Based on Haverford Trust Company's 13F filing for Q4 2022, filed 13 Feb 2023.