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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
-5.43%
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
UNP icon
76
Union Pacific
UNP
$174B
$16.2M 0.19%
59,190
+222
+0.4% +$56.1K
TFC icon
77
Truist Financial
TFC
$63.9B
$15.9M 0.18%
280,403
+6,811
+2% +$421K
AEP icon
78
American Electric Power
AEP
$67.3B
$15M 0.17%
150,298
+8,933
+6% +$816K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$14.3M 0.16%
86,029
+3,060
+4% +$503K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.2M 0.16%
135,689
+30,073
+28% +$3.17M
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$13.8M 0.16%
38,094
+2,707
+8% +$961K
JCI icon
82
Johnson Controls International
JCI
$93.7B
$13.1M 0.15%
199,329
+9,750
+5% +$671K
ETN icon
83
Eaton
ETN
$178B
$12.9M 0.15%
84,865
+699
+0.8% +$109K
UL icon
84
Unilever
UL
$134B
$12.6M 0.15%
244,935
+53,850
+28% +$3M
XOM icon
85
ExxonMobil
XOM
$657B
$12.1M 0.14%
145,900
-52
-0% -$4.04K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$11.7M 0.14%
147,160
-1,674
-1% -$137K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$11M 0.13%
78,480
+1,000
+1% +$136K
ABT icon
88
Abbott
ABT
$190B
$10.9M 0.13%
91,733
+1,927
+2% +$239K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 0.12%
30,400
+1,996
+7% +$646K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 0.12%
99,815
-91
-0.1% -$10K
AMGN icon
91
Amgen
AMGN
$224B
$10.5M 0.12%
43,509
-2,866
-6% -$658K
VZ icon
92
Verizon
VZ
$196B
$10.5M 0.12%
205,985
-5,000
-2% -$265K
AMZN icon
93
Amazon
AMZN
$2.94T
$10.4M 0.12%
63,580
+880
+1% +$136K
NEE icon
94
NextEra Energy
NEE
$179B
$8.85M 0.1%
104,475
-2,568
-2% -$206K
INTC icon
95
Intel
INTC
$493B
$7.96M 0.09%
160,531
+8,214
+5% +$407K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$7.87M 0.09%
18,957
-1,021
-5% -$418K
MMM icon
97
3M
MMM
$94.4B
$7.82M 0.09%
62,795
+1,657
+3% +$220K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
$7.62M 0.09%
54,780
-3,000
-5% -$407K
CTVA icon
99
Corteva
CTVA
$50.9B
$7.4M 0.09%
128,702
-548
-0.4% -$28K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.23M 0.08%
138,399
-34,976
-20% -$1.86M
2 3
4
5 6

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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.