We are live on ! Find out more
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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$51.9M 0.6%
416,307
+25,643
+7% +$3.23M
NKE icon
52
Nike
NKE
$60.8B
$50M 0.58%
371,783
+327,756
+744% +$46.1M
SWKS icon
53
Skyworks Solutions
SWKS
$10.2B
$43.2M 0.5%
324,224
+15,318
+5% +$2.15M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42.3M 0.49%
771,626
+24,009
+3% +$1.36M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$40.6M 0.47%
250,646
+12,753
+5% +$2.06M
DIS icon
56
Walt Disney
DIS
$178B
$39.3M 0.45%
286,531
-60,495
-17% -$8.75M
PG icon
57
Procter & Gamble
PG
$337B
$39.1M 0.45%
255,933
-1,801
-0.7% -$282K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$38.3M 0.44%
757,546
+719,671
+1,900% +$36.4M
ITW icon
59
Illinois Tool Works
ITW
$83.6B
$36.8M 0.43%
175,787
+155,138
+751% +$34.7M
HD icon
60
Home Depot
HD
$354B
$35.5M 0.41%
118,533
+3,402
+3% +$1.18M
DOW icon
61
Dow Inc
DOW
$22.6B
$33.4M 0.39%
524,842
+26,085
+5% +$1.57M
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$30.5M 0.35%
305,746
+62,015
+25% +$6.06M
PFE icon
63
Pfizer
PFE
$152B
$29.1M 0.34%
561,973
+17,922
+3% +$930K
VFC icon
64
VF Corp
VFC
$5.8B
$28.6M 0.33%
502,611
+47,531
+10% +$2.95M
LMT icon
65
Lockheed Martin
LMT
$138B
$27.7M 0.32%
62,816
+5,214
+9% +$2.11M
PM icon
66
Philip Morris
PM
$290B
$24.4M 0.28%
259,687
+9,443
+4% +$945K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$21.7M 0.25%
41
-9
-18% -$4.37M
GPC icon
68
Genuine Parts
GPC
$18.6B
$20.4M 0.24%
161,904
-267,068
-62% -$34.5M
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.8M 0.22%
+153,782
New +$19.3M
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$18.1M 0.21%
361,612
-129,686
-26% -$6.52M
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17.4M 0.2%
586,612
+10,201
+2% +$318K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$17.2M 0.2%
109,127
+5,932
+6% +$925K
QCOM icon
73
Qualcomm
QCOM
$170B
$16.3M 0.19%
106,729
+8,446
+9% +$1.42M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$16.3M 0.19%
234,724
+176
+0.1% +$12K
ABBV icon
75
AbbVie
ABBV
$443B
$16.2M 0.19%
99,753
+133
+0.1% +$19.3K
1 2
3
4 5

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.