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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
-11.12%
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
$7.67B
AUM Growth
-$985M
(-11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$65.9M |
| 2 |
Costco
COST
|
+$40.7M |
| 3 |
Nike
NKE
|
+$31.3M |
| 4 |
VF Corp
VFC
|
+$29.5M |
| 5 |
JPMorgan Chase
JPM
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$73.4M |
| 2 |
Comcast
CMCSA
|
+$71M |
| 3 |
Intercontinental Exchange
ICE
|
+$67M |
| 4 |
Unilever
UL
|
+$7.43M |
| 5 |
Walt Disney
DIS
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.78% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$104B
| $5.34M | 0.07% |
98,059
-1,040
| -1% | -$57.4K |
|
102
Intel
INTC
$492B
| $5.28M | 0.07% |
141,203
-19,328
| -12% | -$836K |
|
|
103
Unilever
UL
$135B
| $5.1M | 0.07% |
98,961
-145,974
| -60% | -$7.43M |
|
104
Kimberly-Clark
KMB
$35.9B
| $5.1M | 0.07% |
37,737
-4,006
| -10% | -$528K |
|
105
Visa
V
$675B
| $4.65M | 0.06% |
23,631
+7,427
| +46% | +$1.53M |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $4.63M | 0.06% |
33,920
+6,739
| +25% | +$990K |
|
107
Colgate-Palmolive
CL
$74.3B
| $4.59M | 0.06% |
57,327
+200
| +0.4% | +$15.6K |
|
108
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $4.5M | 0.06% |
44,284
+5,497
| +14% | +$596K |
|
109
Corteva
CTVA
$51B
| $4.33M | 0.06% |
79,935
-48,767
| -38% | -$2.83M |
|
110
Diageo
DEO
$54B
| $4.27M | 0.06% |
24,536
-2,966
| -11% | -$564K |
|
111
Waste Management
WM
$90.6B
| $4.15M | 0.05% |
27,127
+654
| +2% | +$102K |
|
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.11M | 0.05% |
53,550
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.04M | 0.05% |
99,126
+201
| +0.2% | +$8.94K |
|
114
Target
TGT
$69B
| $3.95M | 0.05% |
27,971
-767
| -3% | -$147K |
|
115
Emerson Electric
EMR
$88.5B
| $3.92M | 0.05% |
49,272
-18
| -0% | -$1.59K |
|
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $3.88M | 0.05% |
+228,945
| New | +$4.21M |
|
117
Vanguard Information Technology ETF
VGT
$147B
| $3.69M | 0.05% |
90,336
+360
| +0.4% | +$16.2K |
|
118
Danaher
DHR
$147B
| $3.65M | 0.05% |
16,248
+118
| +0.7% | +$27.2K |
|
119
Norfolk Southern
NSC
$75B
| $3.65M | 0.05% |
16,050
-1,624
| -9% | -$399K |
|
120
Sherwin-Williams
SHW
$88.1B
| $3.52M | 0.05% |
15,704
| – | – |
|
|
121
Intercontinental Exchange
ICE
$84.5B
| $3.41M | 0.04% |
36,222
-627,193
| -95% | -$67M |
|
122
iShares Russell 2000 ETF
IWM
$81.5B
| $3.08M | 0.04% |
18,159
+6,798
| +60% | +$1.25M |
|
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.94M | 0.04% |
24,812
-47
| -0.2% | -$5.86K |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $2.84M | 0.04% |
+31,395
| New | +$3.1M |
|
125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $2.83M | 0.04% |
101,737
+3,484
| +4% | +$105K |
|
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Haverford Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Haverford Trust Company held 365 positions worth $7.67B, down 11% from $8.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Haverford Trust Company's Q2 2022 filing shows 13 new, 125 increased, 131 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 228,945 shares worth $3.88M. The largest sale was Ecolab, an estimated $73.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q2 2022 buy was Schwab Fundamental US Large Company Index ETF: 228,945 shares worth $3.88M.
- Haverford Trust Company added most to Aon in Q2 2022, an estimated $65.9M increase.
- Haverford Trust Company's biggest Q2 2022 reduction was Ecolab, cutting an estimated $73.4M.
- Haverford Trust Company fully exited West Pharmaceutical in Q2 2022, selling an estimated $968K.
- Haverford Trust Company's ten largest holdings make up 33% of its $7.67B portfolio in Q2 2022.
- Haverford Trust Company opened 13 new positions and closed 32 in Q2 2022.
- Haverford Trust Company's portfolio value fell 11% quarter-over-quarter to $7.67B.
Based on Haverford Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.