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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
VZ icon
51
Verizon
VZ
$197B
$47.6M 0.59%
1,207,257
+1,015,084
+528% +$38.2M
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$45.5M 0.56%
442,112
-3,174
-0.7% -$319K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$43.3M 0.53%
226,334
+4,139
+2% +$798K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.1B
$41.1M 0.51%
740,684
-105,675
-12% -$5.58M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$39.7M 0.49%
261,472
+2,609
+1% +$389K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39.4M 0.49%
796,340
+5,109
+0.6% +$250K
HD icon
57
Home Depot
HD
$356B
$37.5M 0.46%
118,677
-4,111
-3% -$1.25M
PG icon
58
Procter & Gamble
PG
$337B
$37.4M 0.46%
246,736
-3,664
-1% -$514K
SWKS icon
59
Skyworks Solutions
SWKS
$10.3B
$32.2M 0.4%
353,609
-6,440
-2% -$577K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$28.1M 0.35%
338,824
-8,897
-3% -$717K
PFE icon
61
Pfizer
PFE
$152B
$27.3M 0.34%
532,472
+207
+0% +$9.92K
PM icon
62
Philip Morris
PM
$291B
$26.6M 0.33%
263,012
-3,223
-1% -$304K
LMT icon
63
Lockheed Martin
LMT
$137B
$26.6M 0.33%
54,690
-9,091
-14% -$4.22M
DOW icon
64
Dow Inc
DOW
$22.7B
$26.5M 0.33%
525,981
+30,554
+6% +$1.49M
INTU icon
65
Intuit
INTU
$91.6B
$24M 0.3%
61,745
+4,481
+8% +$1.78M
GPC icon
66
Genuine Parts
GPC
$18.8B
$22.3M 0.27%
128,552
-12,808
-9% -$2.23M
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.8M 0.24%
171,971
+3,676
+2% +$422K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$19.2M 0.24%
41
– –
JCI icon
69
Johnson Controls International
JCI
$93.1B
$17.5M 0.21%
272,664
+7,401
+3% +$453K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$17.3M 0.21%
122,384
-20,503
-14% -$2.87M
UL icon
71
Unilever
UL
$134B
$15.7M 0.19%
276,434
+24,961
+10% +$1.34M
XOM icon
72
ExxonMobil
XOM
$662B
$15.6M 0.19%
141,134
-3,691
-3% -$395K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$15.6M 0.19%
310,911
-18,350
-6% -$917K
ABBV icon
74
AbbVie
ABBV
$439B
$14.8M 0.18%
91,316
+288
+0.3% +$44.2K
DIS icon
75
Walt Disney
DIS
$179B
$14.7M 0.18%
169,533
-61,125
-27% -$5.85M
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.