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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
-11.12%
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
$7.67B
AUM Growth
-$985M
Cap. Flow
+$51.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$65.9M
2
COST icon
Costco
COST
+$40.7M
3
NKE icon
Nike
NKE
+$31.3M
4
VFC icon
VF Corp
VFC
+$29.5M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$73.4M
2
CMCSA icon
Comcast
CMCSA
+$71M
3
ICE icon
Intercontinental Exchange
ICE
+$67M
4
UL icon
Unilever
UL
+$7.43M
5
DIS icon
Walt Disney
DIS
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.78%
3 Financials 10.86%
4 Consumer Staples 10.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$45M 0.59%
436,431
-878
-0.2% -$99.6K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$44.7M 0.58%
845,558
-28,112
-3% -$1.63M
CMCSA icon
53
Comcast
CMCSA
$89.4B
$43.5M 0.57%
1,108,746
-1,655,117
-60% -$71M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40M 0.52%
783,136
+11,510
+1% +$600K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$38M 0.49%
264,565
+13,919
+6% +$2.12M
PG icon
56
Procter & Gamble
PG
$340B
$36.8M 0.48%
255,645
-288
-0.1% -$43.3K
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$33.1M 0.43%
181,596
+5,809
+3% +$1.16M
HD icon
58
Home Depot
HD
$350B
$32.8M 0.43%
119,694
+1,161
+1% +$343K
SWKS icon
59
Skyworks Solutions
SWKS
$10.4B
$29.1M 0.38%
314,308
-9,916
-3% -$1.07M
PFE icon
60
Pfizer
PFE
$154B
$27.3M 0.36%
521,288
-40,685
-7% -$2.07M
LMT icon
61
Lockheed Martin
LMT
$139B
$27.3M 0.36%
63,457
+641
+1% +$281K
PM icon
62
Philip Morris
PM
$290B
$25.8M 0.34%
260,967
+1,280
+0.5% +$130K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.3B
$25.7M 0.33%
308,216
+2,470
+0.8% +$234K
DOW icon
64
Dow Inc
DOW
$22.1B
$24.9M 0.32%
482,284
-42,558
-8% -$2.73M
DIS icon
65
Walt Disney
DIS
$178B
$23.6M 0.31%
249,891
-36,640
-13% -$4.07M
GPC icon
66
Genuine Parts
GPC
$18.5B
$20M 0.26%
150,639
-11,265
-7% -$1.5M
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.7M 0.26%
165,065
+11,283
+7% +$1.35M
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$17.2M 0.22%
343,162
-18,450
-5% -$924K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.14T
$16.8M 0.22%
41
– –
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1B
$16.3M 0.21%
588,371
+1,759
+0.3% +$49.2K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.7M 0.2%
154,886
+19,197
+14% +$1.98M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.7M 0.2%
116,842
+7,715
+7% +$1.13M
QCOM icon
73
Qualcomm
QCOM
$170B
$15.1M 0.2%
118,553
+11,824
+11% +$1.61M
ABBV icon
74
AbbVie
ABBV
$438B
$14.8M 0.19%
96,333
-3,420
-3% -$523K
AEP icon
75
American Electric Power
AEP
$66.9B
$14.6M 0.19%
151,703
+1,405
+0.9% +$139K
1 2
3
4 5

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Haverford Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Haverford Trust Company held 365 positions worth $7.67B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q2 2022 filing shows 13 new, 125 increased, 131 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 228,945 shares worth $3.88M. The largest sale was Ecolab, an estimated $73.4M.

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

  • Haverford Trust Company's largest Q2 2022 buy was Schwab Fundamental US Large Company Index ETF: 228,945 shares worth $3.88M.
  • Haverford Trust Company added most to Aon in Q2 2022, an estimated $65.9M increase.
  • Haverford Trust Company's biggest Q2 2022 reduction was Ecolab, cutting an estimated $73.4M.
  • Haverford Trust Company fully exited West Pharmaceutical in Q2 2022, selling an estimated $968K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.67B portfolio in Q2 2022.
  • Haverford Trust Company opened 13 new positions and closed 32 in Q2 2022.
  • Haverford Trust Company's portfolio value fell 11% quarter-over-quarter to $7.67B.

Based on Haverford Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.