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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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.09M 0.04%
90,395
+30,830
+52% +$1.04M
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$3.07M 0.04%
23,932
-356
-1% -$44.5K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.06M 0.04%
40,132
– –
GIGB icon
129
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$3.01M 0.03%
60,424
– –
WMT icon
130
Walmart Inc
WMT
$901B
$2.99M 0.03%
60,285
+168
+0.3% +$7.89K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.3B
$2.98M 0.03%
27,475
+180
+0.7% +$19K
NVS icon
132
Novartis
NVS
$294B
$2.86M 0.03%
32,565
-10,045
-24% -$870K
WFC icon
133
Wells Fargo
WFC
$264B
$2.76M 0.03%
56,873
+9,797
+21% +$524K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.6M 0.03%
12,236
-1
-0% -$211
CB icon
135
Chubb
CB
$134B
$2.43M 0.03%
11,361
-115
-1% -$23.4K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.8B
$2.33M 0.03%
11,361
-492
-4% -$100K
COP icon
137
ConocoPhillips
COP
$151B
$2.33M 0.03%
23,251
+412
+2% +$37.9K
ZTS icon
138
Zoetis
ZTS
$31.1B
$2.31M 0.03%
12,272
+1,916
+19% +$379K
T icon
139
AT&T
T
$168B
$2.3M 0.03%
129,066
-42,001
-25% -$777K
IFF icon
140
International Flavors & Fragrances
IFF
$21.7B
$2.28M 0.03%
17,344
+381
+2% +$50.6K
EPD icon
141
Enterprise Products Partners
EPD
$81.8B
$2.23M 0.03%
86,469
-1,385
-2% -$33.6K
SHEL icon
142
Shell
SHEL
$250B
$2.07M 0.02%
+37,626
New +$2M
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.06M 0.02%
8,039
-160
-2% -$41K
WTRG icon
144
Essential Utilities
WTRG
$11.4B
$2.05M 0.02%
40,097
+170
+0.4% +$8.2K
PNC icon
145
PNC Financial Services
PNC
$101B
$2.02M 0.02%
10,938
-2
-0% -$404
CC icon
146
Chemours
CC
$2.23B
$2.01M 0.02%
63,774
+113
+0.2% +$3.54K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.89M 0.02%
35,385
-172
-0.5% -$9.18K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.88M 0.02%
18,689
-300
-2% -$29.9K
GILD icon
149
Gilead Sciences
GILD
$168B
$1.86M 0.02%
31,355
-140,660
-82% -$8.99M
AFL icon
150
Aflac
AFL
$60.7B
$1.85M 0.02%
28,738
– –
4 5
6
7 8

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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.