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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.93M 0.08%
89,289
+4,610
+5% +$349K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$6.6M 0.08%
90,409
+7,231
+9% +$486K
TGT icon
103
Target
TGT
$69B
$6.1M 0.07%
28,738
-1,332
-4% -$288K
DEO icon
104
Diageo
DEO
$52.8B
$5.59M 0.06%
27,502
-4,793
-15% -$960K
GSK icon
105
GSK
GSK
$102B
$5.4M 0.06%
99,099
-8,080
-8% -$439K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.23M 0.06%
113,403
-14,868
-12% -$715K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$162B
$5.23M 0.06%
87,569
-73,929
-46% -$4.5M
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$5.14M 0.06%
41,743
-2,344
-5% -$309K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$5.04M 0.06%
17,674
+20
+0.1% +$5.51K
EMR icon
110
Emerson Electric
EMR
$91.4B
$4.83M 0.06%
49,290
+1,259
+3% +$119K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.75M 0.05%
98,925
-11,626
-11% -$566K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$4.68M 0.05%
89,976
+3,512
+4% +$180K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.57M 0.05%
27,181
+8,770
+48% +$1.44M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.35M 0.05%
38,787
+1,632
+4% +$182K
CL icon
115
Colgate-Palmolive
CL
$73.7B
$4.33M 0.05%
57,127
+1,438
+3% +$114K
WM icon
116
Waste Management
WM
$90.9B
$4.2M 0.05%
26,473
+643
+2% +$97.5K
DHR icon
117
Danaher
DHR
$146B
$4.2M 0.05%
16,130
-170
-1% -$42.6K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.17M 0.05%
53,550
– –
SYK icon
119
Stryker
SYK
$133B
$4.09M 0.05%
15,297
+319
+2% +$82.6K
SHW icon
120
Sherwin-Williams
SHW
$88.4B
$3.92M 0.05%
15,704
+36
+0.2% +$9.94K
AXP icon
121
American Express
AXP
$230B
$3.9M 0.05%
20,856
+1
+0% +$181
MO icon
122
Altria Group
MO
$108B
$3.76M 0.04%
71,896
-4,654
-6% -$237K
V icon
123
Visa
V
$676B
$3.59M 0.04%
16,204
+923
+6% +$200K
GSIE icon
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.22M 0.04%
98,253
+4,538
+5% +$151K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.19M 0.04%
24,859
+1,355
+6% +$171K
3 4
5
6 7

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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.