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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
V icon
126
Visa
V
$675B
$3.31M 0.04%
15,281
+167
+1% +$35.9K
GSIE icon
127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.31M 0.04%
93,715
+4,213
+5% +$147K
TFX icon
128
Teleflex
TFX
$5.89B
$3.29M 0.04%
10,009
-291
-3% -$99K
GIGB icon
129
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$3.27M 0.04%
60,424
– –
T icon
130
AT&T
T
$165B
$3.18M 0.03%
171,067
-139,076
-45% -$2.6M
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$3.17M 0.03%
27,295
-6,970
-20% -$761K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.04M 0.03%
23,504
+3,543
+18% +$441K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$2.98M 0.03%
24,288
-1,285
-5% -$153K
WMT icon
134
Walmart Inc
WMT
$897B
$2.9M 0.03%
60,117
+1,392
+2% +$66.5K
META icon
135
Meta Platforms (Facebook)
META
$1.52T
$2.81M 0.03%
8,366
-301
-3% -$99.9K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.77M 0.03%
12,237
+58
+0.5% +$13.2K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$2.64M 0.03%
11,853
+114
+1% +$25.8K
IFF icon
138
International Flavors & Fragrances
IFF
$21.7B
$2.56M 0.03%
16,963
+258
+2% +$37.6K
ZTS icon
139
Zoetis
ZTS
$30.9B
$2.53M 0.03%
10,356
+11
+0.1% +$2.41K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.4M 0.03%
8,199
– –
PYPL icon
141
PayPal
PYPL
$50.5B
$2.37M 0.03%
12,555
-263
-2% -$56.9K
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.28M 0.02%
45,583
– –
WFC icon
143
Wells Fargo
WFC
$265B
$2.26M 0.02%
47,076
-408
-0.9% -$20.1K
CB icon
144
Chubb
CB
$134B
$2.22M 0.02%
11,476
+2
+0% +$376
PNC icon
145
PNC Financial Services
PNC
$100B
$2.19M 0.02%
10,940
-3,191
-23% -$649K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.19M 0.02%
18,989
-530
-3% -$61.8K
NOC icon
147
Northrop Grumman
NOC
$82.1B
$2.17M 0.02%
5,596
-44
-0.8% -$16.4K
WTRG icon
148
Essential Utilities
WTRG
$11.3B
$2.14M 0.02%
39,927
-4,689
-11% -$228K
CC icon
149
Chemours
CC
$2.2B
$2.14M 0.02%
63,661
+40
+0.1% +$1.25K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.04M 0.02%
59,565
+22,965
+63% +$768K
4 5
6
7 8

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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.