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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$56.6M 0.62%
234,377
+6,512
+3% +$1.54M
DIS icon
52
Walt Disney
DIS
$178B
$53.8M 0.59%
347,026
-33,345
-9% -$5.39M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$50.5M 0.55%
390,664
+40,837
+12% +$5.27M
SWKS icon
54
Skyworks Solutions
SWKS
$10.4B
$47.9M 0.52%
308,906
+63,505
+26% +$10.2M
HD icon
55
Home Depot
HD
$350B
$47.8M 0.52%
115,131
-3,858
-3% -$1.47M
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44.3M 0.48%
747,617
+31,067
+4% +$1.85M
PG icon
57
Procter & Gamble
PG
$340B
$42.2M 0.46%
257,734
-2,799
-1% -$416K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$40.9M 0.45%
237,893
+7,149
+3% +$1.18M
VFC icon
59
VF Corp
VFC
$5.86B
$33.3M 0.36%
455,080
-26,536
-6% -$1.94M
PFE icon
60
Pfizer
PFE
$154B
$32.1M 0.35%
544,051
-659
-0.1% -$32.7K
DOW icon
61
Dow Inc
DOW
$22.1B
$28.3M 0.31%
498,757
-25,832
-5% -$1.47M
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$24.8M 0.27%
491,298
-14,852
-3% -$749K
PM icon
63
Philip Morris
PM
$290B
$23.8M 0.26%
250,244
-8,871
-3% -$829K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.3B
$23.5M 0.26%
243,731
-49,228
-17% -$4.19M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.14T
$22.5M 0.25%
50
-2
-4% -$864K
LMT icon
66
Lockheed Martin
LMT
$139B
$20.5M 0.22%
57,602
+8,038
+16% +$2.78M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.9M 0.22%
172,678
+6,781
+4% +$779K
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1B
$19M 0.21%
576,411
+19,302
+3% +$637K
QCOM icon
69
Qualcomm
QCOM
$170B
$18M 0.2%
98,283
+18,870
+24% +$3.02M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$17.9M 0.2%
234,548
+4,288
+2% +$318K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16.8M 0.18%
103,195
+2,922
+3% +$462K
TFC icon
72
Truist Financial
TFC
$63.4B
$16M 0.17%
273,592
-6,511
-2% -$398K
JCI icon
73
Johnson Controls International
JCI
$91.3B
$15.4M 0.17%
189,579
-3,672
-2% -$278K
UNP icon
74
Union Pacific
UNP
$174B
$14.9M 0.16%
58,968
-5,584
-9% -$1.32M
ETN icon
75
Eaton
ETN
$173B
$14.5M 0.16%
84,166
-757
-0.9% -$125K
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.