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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$14.1M 0.15%
35,387
+2,742
+8% +$1.06M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.2B
$13.9M 0.15%
82,969
+4,308
+5% +$706K
ABBV icon
78
AbbVie
ABBV
$438B
$13.5M 0.15%
99,620
+591
+0.6% +$69.8K
ABT icon
79
Abbott
ABT
$188B
$12.6M 0.14%
89,806
+561
+0.6% +$71.8K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$12.6M 0.14%
148,834
+5,256
+4% +$448K
AEP icon
81
American Electric Power
AEP
$66.9B
$12.6M 0.14%
141,365
+1,408
+1% +$119K
GILD icon
82
Gilead Sciences
GILD
$165B
$12.5M 0.14%
172,015
+2,616
+2% +$180K
UL icon
83
Unilever
UL
$135B
$11.6M 0.13%
191,085
-38,440
-17% -$2.28M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4M 0.12%
99,906
-54,791
-35% -$6.27M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$11.2M 0.12%
77,480
+1,020
+1% +$147K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.2M 0.12%
105,616
+11,580
+12% +$1.23M
VZ icon
87
Verizon
VZ
$195B
$11M 0.12%
210,985
-1,238
-0.6% -$64.6K
AMZN icon
88
Amazon
AMZN
$3T
$10.5M 0.11%
62,700
+1,020
+2% +$175K
AMGN icon
89
Amgen
AMGN
$226B
$10.4M 0.11%
46,375
-3,313
-7% -$699K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$162B
$10.3M 0.11%
161,498
+94,811
+142% +$6.09M
NEE icon
91
NextEra Energy
NEE
$177B
$9.99M 0.11%
107,043
-1,139
-1% -$98.4K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.64M 0.11%
173,375
-1,442
-0.8% -$81.1K
MMM icon
93
3M
MMM
$93.9B
$9.08M 0.1%
61,138
-369
-0.6% -$55K
XOM icon
94
ExxonMobil
XOM
$657B
$8.93M 0.1%
145,952
-12,074
-8% -$755K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$8.72M 0.1%
19,978
+3,153
+19% +$1.33M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.49M 0.09%
28,404
+41
+0.1% +$11.7K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.37T
$8.37M 0.09%
57,780
+1,300
+2% +$187K
INTC icon
98
Intel
INTC
$492B
$7.84M 0.09%
152,317
-153,177
-50% -$7.83M
NKE icon
99
Nike
NKE
$62.5B
$7.34M 0.08%
44,027
-129
-0.3% -$21.3K
DEO icon
100
Diageo
DEO
$54B
$7.11M 0.08%
32,295
-10,555
-25% -$2.16M
2 3
4
5 6

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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.