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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
JCI icon
76
Johnson Controls International
JCI
$93.7B
$13.1M 0.18%
265,263
+46,312
+21% +$2.46M
TFC icon
77
Truist Financial
TFC
$63.9B
$13M 0.18%
298,752
+6,594
+2% +$317K
XOM icon
78
ExxonMobil
XOM
$657B
$12.6M 0.17%
144,825
+3,208
+2% +$293K
UL icon
79
Unilever
UL
$134B
$12.4M 0.17%
251,473
+152,512
+154% +$7.97M
ABBV icon
80
AbbVie
ABBV
$442B
$12.2M 0.17%
91,028
-5,305
-6% -$761K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$11.8M 0.16%
86,914
-138
-0.2% -$20.7K
ETN icon
82
Eaton
ETN
$178B
$11.3M 0.15%
84,381
+57
+0.1% +$7.98K
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$10.9M 0.15%
40,674
-721
-2% -$218K
UNP icon
84
Union Pacific
UNP
$174B
$10.3M 0.14%
52,962
-4,158
-7% -$920K
AMGN icon
85
Amgen
AMGN
$224B
$9.51M 0.13%
42,182
-1,037
-2% -$251K
ABT icon
86
Abbott
ABT
$190B
$8.71M 0.12%
89,988
+990
+1% +$106K
NEE icon
87
NextEra Energy
NEE
$179B
$8.61M 0.12%
109,738
+5,361
+5% +$455K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.81M 0.11%
80,875
-19,415
-19% -$1.96M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.42M 0.1%
27,806
-1,988
-7% -$566K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$7.38M 0.1%
22,480
+1,550
+7% +$566K
VZ icon
91
Verizon
VZ
$196B
$7.3M 0.1%
192,173
-5,245
-3% -$234K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7.18M 0.1%
450,834
+221,889
+97% +$3.92M
BND icon
93
Vanguard Total Bond Market
BND
$161B
$7.05M 0.1%
98,602
-45,816
-32% -$3.43M
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$162B
$6.81M 0.09%
148,760
+27,362
+23% +$1.4M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$6.72M 0.09%
69,900
-1,820
-3% -$203K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$6.23M 0.09%
87,632
-3,324
-4% -$241K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.85M 0.08%
+56,305
New +$6.59M
AMZN icon
98
Amazon
AMZN
$2.94T
$5.69M 0.08%
50,324
-9,336
-16% -$1.18M
MMM icon
99
3M
MMM
$94.4B
$5.33M 0.07%
57,702
-1,718
-3% -$188K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.29M 0.07%
80,083
-10,159
-11% -$732K
2 3
4
5 6

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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.