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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$14.5M 0.18%
271,048
+17,424
+7% +$958K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$14.4M 0.18%
560,968
-26,964
-5% -$691K
AEP icon
78
American Electric Power
AEP
$67.3B
$14.4M 0.18%
151,140
-333
-0.2% -$30.3K
QCOM icon
79
Qualcomm
QCOM
$171B
$14.3M 0.18%
130,176
+9,736
+8% +$1.14M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.1B
$13.3M 0.16%
87,460
+546
+0.6% +$81.7K
ETN icon
81
Eaton
ETN
$178B
$13M 0.16%
82,904
-1,477
-2% -$226K
TFC icon
82
Truist Financial
TFC
$64B
$12.2M 0.15%
284,652
-14,100
-5% -$619K
UNP icon
83
Union Pacific
UNP
$174B
$10.9M 0.13%
52,803
-159
-0.3% -$32.6K
AMGN icon
84
Amgen
AMGN
$224B
$10.9M 0.13%
41,542
-640
-2% -$172K
QQQ icon
85
Invesco QQQ Trust
QQQ
$477B
$10.7M 0.13%
40,101
-573
-1% -$158K
ABT icon
86
Abbott
ABT
$190B
$9.63M 0.12%
87,673
-2,315
-3% -$240K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$9.51M 0.12%
27,056
+4,576
+20% +$1.62M
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$9.49M 0.12%
532,746
+81,912
+18% +$1.45M
NEE icon
89
NextEra Energy
NEE
$179B
$9.17M 0.11%
109,653
-85
-0.1% -$6.87K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.77M 0.11%
28,401
+595
+2% +$177K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.1M 0.1%
71,078
+14,773
+26% +$1.68M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.86M 0.1%
81,070
+195
+0.2% +$18.9K
CMCSA icon
93
Comcast
CMCSA
$90.7B
$7.78M 0.1%
222,365
-279,177
-56% -$9.23M
BND icon
94
Vanguard Total Bond Market
BND
$161B
$6.84M 0.08%
95,269
-3,333
-3% -$239K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.23T
$6.37M 0.08%
71,745
+1,845
+3% +$176K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$6.09M 0.08%
84,623
-3,009
-3% -$227K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.8M 0.07%
80,391
+308
+0.4% +$21.9K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.56M 0.07%
38,112
+1,183
+3% +$172K
MMM icon
99
3M
MMM
$94.4B
$5.41M 0.07%
53,916
-3,786
-7% -$386K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.11M 0.06%
47,224
+2,435
+5% +$259K
2 3
4
5 6

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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.