We are live on ! Find out more
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$5.11M 0.07%
53,374
-1,386
-3% -$154K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.04M 0.07%
138,257
+1,408
+1% +$57.2K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.84M 0.07%
36,929
+3,009
+9% +$422K
WM icon
104
Waste Management
WM
$90.7B
$4.83M 0.07%
30,114
+2,987
+11% +$493K
CTVA icon
105
Corteva
CTVA
$50.9B
$4.53M 0.06%
79,341
-594
-0.7% -$34.6K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$4.49M 0.06%
39,889
+2,152
+6% +$280K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.46M 0.06%
122,543
+23,417
+24% +$954K
V icon
108
Visa
V
$677B
$4.28M 0.06%
24,065
+434
+2% +$88.3K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.25M 0.06%
44,789
+505
+1% +$52.5K
TGT icon
110
Target
TGT
$69.2B
$4.13M 0.06%
27,815
-156
-0.6% -$25K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$4.01M 0.06%
57,123
-204
-0.4% -$16K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.98M 0.05%
53,077
-473
-0.9% -$36.1K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.78M 0.05%
46,137
+14,742
+47% +$1.37M
DEO icon
114
Diageo
DEO
$52.8B
$3.63M 0.05%
21,398
-3,138
-13% -$562K
DHR icon
115
Danaher
DHR
$146B
$3.6M 0.05%
15,741
-507
-3% -$124K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.58M 0.05%
57,533
+20,050
+53% +$1.38M
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.8B
$3.56M 0.05%
21,615
+3,456
+19% +$630K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$3.49M 0.05%
90,856
+520
+0.6% +$22.9K
NSC icon
119
Norfolk Southern
NSC
$75.2B
$3.41M 0.05%
16,248
+198
+1% +$47.6K
INTC icon
120
Intel
INTC
$493B
$3.32M 0.05%
128,917
-12,286
-9% -$419K
EMR icon
121
Emerson Electric
EMR
$91.7B
$3.3M 0.05%
45,066
-4,206
-9% -$349K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.24M 0.04%
81,019
-45,873
-36% -$2.04M
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.24M 0.04%
54,518
+34,652
+174% +$2.36M
SHW icon
124
Sherwin-Williams
SHW
$88.5B
$3.21M 0.04%
15,704
– –
PNC icon
125
PNC Financial Services
PNC
$101B
$3.01M 0.04%
20,162
+9,368
+87% +$1.52M
3 4
5
6 7

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.