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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
KMB icon
101
Kimberly-Clark
KMB
$35.7B
$4.99M 0.06%
36,725
-3,164
-8% -$402K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.93M 0.06%
54,085
+7,948
+17% +$728K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.88M 0.06%
125,198
-13,059
-9% -$498K
V icon
104
Visa
V
$679B
$4.81M 0.06%
23,138
-927
-4% -$187K
WM icon
105
Waste Management
WM
$91.1B
$4.58M 0.06%
29,169
-945
-3% -$152K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.31T
$4.54M 0.06%
51,417
-1,957
-4% -$186K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$4.48M 0.06%
56,823
-300
-0.5% -$22.5K
CTVA icon
108
Corteva
CTVA
$50.5B
$4.4M 0.05%
74,817
-4,524
-6% -$286K
EMR icon
109
Emerson Electric
EMR
$90.5B
$4.32M 0.05%
45,019
-47
-0.1% -$4.22K
TGT icon
110
Target
TGT
$70.1B
$4.16M 0.05%
27,888
+73
+0.3% +$11.5K
AMZN icon
111
Amazon
AMZN
$2.96T
$4.07M 0.05%
48,490
-1,834
-4% -$181K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4M 0.05%
53,077
– –
NSC icon
113
Norfolk Southern
NSC
$75B
$3.99M 0.05%
16,208
-40
-0.2% -$9.46K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.79M 0.05%
90,383
-32,160
-26% -$1.3M
VGT icon
115
Vanguard Information Technology ETF
VGT
$148B
$3.64M 0.04%
91,072
+216
+0.2% +$8.81K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.63M 0.04%
53,770
-3,763
-7% -$254K
DHR icon
117
Danaher
DHR
$146B
$3.6M 0.04%
15,291
-450
-3% -$104K
DEO icon
118
Diageo
DEO
$53.1B
$3.6M 0.04%
20,191
-1,207
-6% -$212K
SHW icon
119
Sherwin-Williams
SHW
$88.3B
$3.58M 0.04%
15,065
-639
-4% -$148K
GEM icon
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.51M 0.04%
124,057
-2,050,351
-94% -$56.2M
GSK icon
121
GSK
GSK
$103B
$3.41M 0.04%
96,903
-1,335
-1% -$44.5K
INTC icon
122
Intel
INTC
$491B
$3.21M 0.04%
121,362
-7,555
-6% -$210K
SYK icon
123
Stryker
SYK
$133B
$3.15M 0.04%
12,901
+1,476
+13% +$335K
PNC icon
124
PNC Financial Services
PNC
$101B
$3.14M 0.04%
19,885
-277
-1% -$43.6K
MO icon
125
Altria Group
MO
$108B
$2.94M 0.04%
64,243
-1,130
-2% -$51.2K
3 4
5
6 7

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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.