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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
-5.37%
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
GSK icon
126
GSK
GSK
$102B
$2.89M 0.04%
98,238
+179
+0.2% +$6.78K
WMT icon
127
Walmart Inc
WMT
$901B
$2.88M 0.04%
66,516
+6,354
+11% +$278K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.9B
$2.65M 0.04%
47,265
+33,058
+233% +$2.06M
MO icon
129
Altria Group
MO
$109B
$2.64M 0.04%
65,373
-397
-0.6% -$17.3K
GSIE icon
130
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.61M 0.04%
105,465
+3,728
+4% +$103K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.55M 0.03%
+34,301
New +$2.61M
COP icon
132
ConocoPhillips
COP
$151B
$2.54M 0.03%
24,863
+1,269
+5% +$127K
NVS icon
133
Novartis
NVS
$294B
$2.47M 0.03%
32,499
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.43M 0.03%
21,784
-3,028
-12% -$373K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$2.34M 0.03%
21,827
-1,841
-8% -$221K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.33M 0.03%
40,272
-1,152
-3% -$74.9K
SYK icon
137
Stryker
SYK
$134B
$2.31M 0.03%
11,425
-442
-4% -$93K
LLY icon
138
Eli Lilly
LLY
$1.08T
$2.23M 0.03%
6,890
+90
+1% +$28.5K
EPD icon
139
Enterprise Products Partners
EPD
$81.8B
$2.15M 0.03%
90,613
– –
WFC icon
140
Wells Fargo
WFC
$264B
$2.14M 0.03%
53,183
-2,837
-5% -$122K
AXP icon
141
American Express
AXP
$230B
$2.07M 0.03%
15,326
-1,325
-8% -$201K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.04M 0.03%
11,912
-324
-3% -$61.2K
CB icon
143
Chubb
CB
$134B
$2M 0.03%
11,004
-97
-0.9% -$18.4K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.95M 0.03%
70,230
-1,350
-2% -$41.5K
SHEL icon
145
Shell
SHEL
$250B
$1.9M 0.03%
38,101
– –
GIGB icon
146
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.79M 0.02%
41,375
+649
+2% +$29.8K
ZTS icon
147
Zoetis
ZTS
$31.1B
$1.77M 0.02%
11,952
+45
+0.4% +$7.52K
ELV icon
148
Elevance Health
ELV
$84.7B
$1.67M 0.02%
3,678
-98
-3% -$46.9K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.66M 0.02%
37,222
-1,095
-3% -$53.9K
MDLZ icon
150
Mondelez International
MDLZ
$78.9B
$1.61M 0.02%
29,363
+11,919
+68% +$740K
4 5
6
7 8

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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.