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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
TGT icon
101
Target
TGT
$69B
$6.96M 0.08%
30,070
+443
+1% +$108K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.85M 0.07%
84,679
+5,000
+6% +$387K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.34M 0.07%
128,271
-1,468
-1% -$74K
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$6.3M 0.07%
44,087
-2,201
-5% -$296K
CTVA icon
105
Corteva
CTVA
$51B
$6.11M 0.07%
129,250
+342
+0.3% +$15.6K
GSK icon
106
GSK
GSK
$104B
$5.91M 0.06%
107,179
+1,545
+1% +$80.4K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.64M 0.06%
110,551
-660
-0.6% -$33.9K
SHW icon
108
Sherwin-Williams
SHW
$88.1B
$5.52M 0.06%
15,668
-25
-0.2% -$8.08K
NSC icon
109
Norfolk Southern
NSC
$75B
$5.26M 0.06%
17,654
-323
-2% -$90.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$5.19M 0.06%
83,178
-2,292
-3% -$134K
ITW icon
111
Illinois Tool Works
ITW
$83.9B
$5.1M 0.06%
20,649
-3,244
-14% -$754K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$4.95M 0.05%
86,464
-1,200
-1% -$65.9K
DHR icon
113
Danaher
DHR
$147B
$4.75M 0.05%
16,300
-859
-5% -$237K
CL icon
114
Colgate-Palmolive
CL
$74.3B
$4.75M 0.05%
55,689
-496
-0.9% -$38.7K
EMR icon
115
Emerson Electric
EMR
$88.5B
$4.46M 0.05%
48,031
-230
-0.5% -$21.7K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.41M 0.05%
135,720
+3,310
+2% +$109K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.33M 0.05%
53,550
-8
-0% -$651
WM icon
118
Waste Management
WM
$90.6B
$4.31M 0.05%
25,830
-258
-1% -$41.5K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.17M 0.05%
37,155
+2,102
+6% +$229K
SYK icon
120
Stryker
SYK
$133B
$4M 0.04%
14,978
-74
-0.5% -$19.4K
NVS icon
121
Novartis
NVS
$298B
$3.73M 0.04%
42,610
– –
MO icon
122
Altria Group
MO
$109B
$3.63M 0.04%
76,550
+4,005
+6% +$184K
AXP icon
123
American Express
AXP
$229B
$3.41M 0.04%
20,855
-1,082
-5% -$185K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.36M 0.04%
40,132
-645
-2% -$52K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.35M 0.04%
18,411
+7,904
+75% +$1.46M
3 4
5
6 7

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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.