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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
Cap. Flow
+$51.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$65.9M
2
COST icon
Costco
COST
+$40.7M
3
NKE icon
Nike
NKE
+$31.3M
4
VFC icon
VF Corp
VFC
+$29.5M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$73.4M
2
CMCSA icon
Comcast
CMCSA
+$71M
3
ICE icon
Intercontinental Exchange
ICE
+$67M
4
UL icon
Unilever
UL
+$7.43M
5
DIS icon
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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$2.79M 0.04%
23,668
-264
-1% -$33K
MO icon
127
Altria Group
MO
$109B
$2.75M 0.04%
65,770
-6,126
-9% -$317K
NVS icon
128
Novartis
NVS
$298B
$2.75M 0.04%
32,499
-66
-0.2% -$5.79K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.5M 0.03%
41,424
+1,292
+3% +$85.5K
WMT icon
130
Walmart Inc
WMT
$897B
$2.44M 0.03%
60,162
-123
-0.2% -$5.67K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.42M 0.03%
37,483
+21,382
+133% +$1.52M
SYK icon
132
Stryker
SYK
$133B
$2.36M 0.03%
11,867
-3,430
-22% -$806K
AXP icon
133
American Express
AXP
$229B
$2.31M 0.03%
16,651
-4,205
-20% -$695K
EMBC icon
134
Embecta
EMBC
$283M
$2.25M 0.03%
+88,950
New +$2.56M
EPD icon
135
Enterprise Products Partners
EPD
$82B
$2.21M 0.03%
90,613
+4,144
+5% +$109K
LLY icon
136
Eli Lilly
LLY
$1.1T
$2.21M 0.03%
6,800
+699
+11% +$210K
WFC icon
137
Wells Fargo
WFC
$265B
$2.19M 0.03%
56,020
-853
-1% -$37.4K
CB icon
138
Chubb
CB
$134B
$2.18M 0.03%
11,101
-260
-2% -$53.6K
ECL icon
139
Ecolab
ECL
$79.7B
$2.17M 0.03%
14,146
-442,508
-97% -$73.4M
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.15M 0.03%
12,236
– –
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.12M 0.03%
71,580
-18,815
-21% -$604K
COP icon
142
ConocoPhillips
COP
$148B
$2.12M 0.03%
23,594
+343
+1% +$35.3K
ZTS icon
143
Zoetis
ZTS
$30.9B
$2.05M 0.03%
11,907
-365
-3% -$63.1K
SHEL icon
144
Shell
SHEL
$248B
$1.99M 0.03%
38,101
+475
+1% +$26.7K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
$1.93M 0.03%
21,181
-6,294
-23% -$627K
GILD icon
146
Gilead Sciences
GILD
$165B
$1.91M 0.02%
30,831
-524
-2% -$32.4K
IBM icon
147
IBM
IBM
$223B
$1.88M 0.02%
13,337
+1,063
+9% +$143K
GIGB icon
148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.88M 0.02%
40,726
-19,698
-33% -$925K
T icon
149
AT&T
T
$165B
$1.85M 0.02%
88,112
-40,954
-32% -$817K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.82M 0.02%
38,317
+2,932
+8% +$148K
4 5
6
7 8

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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.