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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$39.9M 0.55%
222,195
-35,294
-14% -$7.03M
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$39.1M 0.54%
846,359
+801
+0.1% +$41.8K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38.2M 0.52%
791,231
+8,095
+1% +$414K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$35M 0.48%
258,863
-5,702
-2% -$849K
HD icon
55
Home Depot
HD
$353B
$33.9M 0.46%
122,788
+3,094
+3% +$913K
PG icon
56
Procter & Gamble
PG
$338B
$31.6M 0.43%
250,400
-5,245
-2% -$745K
SWKS icon
57
Skyworks Solutions
SWKS
$10.3B
$30.7M 0.42%
360,049
+45,741
+15% +$4.68M
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$24.8M 0.34%
347,721
+39,505
+13% +$3.31M
LMT icon
59
Lockheed Martin
LMT
$138B
$24.6M 0.34%
63,781
+324
+0.5% +$135K
PFE icon
60
Pfizer
PFE
$152B
$23.3M 0.32%
532,265
+10,977
+2% +$533K
INTU icon
61
Intuit
INTU
$92B
$22.2M 0.3%
57,264
+55,809
+3,836% +$24.1M
PM icon
62
Philip Morris
PM
$290B
$22.1M 0.3%
266,235
+5,268
+2% +$502K
DOW icon
63
Dow Inc
DOW
$22.6B
$21.8M 0.3%
495,427
+13,143
+3% +$666K
DIS icon
64
Walt Disney
DIS
$179B
$21.8M 0.3%
230,658
-19,233
-8% -$2.06M
GPC icon
65
Genuine Parts
GPC
$18.6B
$21.1M 0.29%
141,360
-9,279
-6% -$1.4M
VFC icon
66
VF Corp
VFC
$5.81B
$19.9M 0.27%
666,229
-424,349
-39% -$18.3M
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.3M 0.26%
168,295
+3,230
+2% +$382K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$18.2M 0.25%
142,887
+26,045
+22% +$3.67M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$16.7M 0.23%
41
– –
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$16.5M 0.23%
329,261
-13,901
-4% -$696K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15.1M 0.21%
587,932
-439
-0.1% -$12K
CMCSA icon
72
Comcast
CMCSA
$91B
$14.7M 0.2%
501,542
-607,204
-55% -$22.7M
QCOM icon
73
Qualcomm
QCOM
$171B
$13.6M 0.19%
120,440
+1,887
+2% +$259K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$13.3M 0.18%
253,624
+1,200
+0.5% +$70.6K
AEP icon
75
American Electric Power
AEP
$67.3B
$13.1M 0.18%
151,473
-230
-0.2% -$22.7K
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.