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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$2.92M 0.04%
16,756
-4,859
-22% -$864K
NVS icon
127
Novartis
NVS
$294B
$2.91M 0.04%
32,085
-414
-1% -$34.9K
WMT icon
128
Walmart Inc
WMT
$900B
$2.9M 0.04%
61,461
-5,055
-8% -$240K
COP icon
129
ConocoPhillips
COP
$151B
$2.9M 0.04%
24,550
-313
-1% -$38K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.81M 0.03%
34,648
+24,055
+227% +$1.95M
GSIE icon
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.77M 0.03%
96,188
-9,277
-9% -$256K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.72M 0.03%
21,778
-6
-0% -$741
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$2.62M 0.03%
21,727
-100
-0.5% -$11.8K
CB icon
134
Chubb
CB
$134B
$2.37M 0.03%
10,750
-254
-2% -$52.8K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77B
$2.36M 0.03%
40,272
– –
VFC icon
136
VF Corp
VFC
$5.79B
$2.34M 0.03%
84,758
-581,471
-87% -$17.1M
LLY icon
137
Eli Lilly
LLY
$1.08T
$2.28M 0.03%
6,231
-659
-10% -$234K
AFL icon
138
Aflac
AFL
$60.9B
$2.21M 0.03%
30,669
+5,669
+23% +$380K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.18M 0.03%
11,890
-22
-0.2% -$4.08K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.18M 0.03%
70,230
– –
AXP icon
141
American Express
AXP
$230B
$2.18M 0.03%
14,726
-600
-4% -$88.9K
GILD icon
142
Gilead Sciences
GILD
$169B
$2.02M 0.02%
23,516
-2,455
-9% -$194K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.99M 0.02%
39,812
+2,590
+7% +$127K
EPD icon
144
Enterprise Products Partners
EPD
$82B
$1.9M 0.02%
78,726
-11,887
-13% -$293K
WFC icon
145
Wells Fargo
WFC
$265B
$1.88M 0.02%
45,454
-7,729
-15% -$342K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.9B
$1.84M 0.02%
28,034
-19,231
-41% -$1.2M
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.84M 0.02%
40,437
-40,582
-50% -$1.78M
GIGB icon
148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.83M 0.02%
41,375
– –
SHEL icon
149
Shell
SHEL
$250B
$1.82M 0.02%
31,966
-6,135
-16% -$338K
MDLZ icon
150
Mondelez International
MDLZ
$78.7B
$1.82M 0.02%
27,282
-2,081
-7% -$132K
4 5
6
7 8

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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.