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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.99M 0.02%
3,836
+14
+0.4% +$7.12K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.98M 0.02%
35,557
+6,049
+20% +$323K
VSGX icon
153
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.97M 0.02%
31,800
+2,595
+9% +$162K
EPD icon
154
Enterprise Products Partners
EPD
$82B
$1.93M 0.02%
87,854
-255
-0.3% -$5.72K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.92M 0.02%
37,875
+1,400
+4% +$71K
MAGN
156
Magnera Corp
MAGN
$466M
$1.83M 0.02%
8,165
– –
IBM icon
157
IBM
IBM
$223B
$1.81M 0.02%
13,519
-5,740
-30% -$720K
GLD icon
158
SPDR Gold Trust
GLD
$143B
$1.75M 0.02%
10,250
+250
+3% +$42K
ELV icon
159
Elevance Health
ELV
$86.2B
$1.74M 0.02%
3,746
-625
-14% -$263K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.73M 0.02%
27,500
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.72M 0.02%
19,738
-700
-3% -$57.6K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$1.71M 0.02%
16,677
+1
+0% +$91
AFL icon
163
Aflac
AFL
$61.1B
$1.68M 0.02%
28,738
+1
+0% +$56
COP icon
164
ConocoPhillips
COP
$148B
$1.65M 0.02%
22,839
-2,434
-10% -$177K
PPG icon
165
PPG Industries
PPG
$25.7B
$1.61M 0.02%
9,347
+40
+0.4% +$6.43K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.02%
40,070
-28,434
-42% -$1.1M
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.02%
24,424
+1,132
+5% +$71K
PSA icon
168
Public Storage
PSA
$60.8B
$1.55M 0.02%
4,151
+451
+12% +$151K
SYY icon
169
Sysco
SYY
$40.1B
$1.53M 0.02%
19,523
-879
-4% -$67.7K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.53M 0.02%
14,494
– –
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.49M 0.02%
20,954
– –
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$1.47M 0.02%
9,966
+312
+3% +$44.6K
ADBE icon
173
Adobe
ADBE
$109B
$1.44M 0.02%
2,533
+8
+0.3% +$5K
CP icon
174
Canadian Pacific Kansas City
CP
$79.6B
$1.39M 0.02%
19,324
+74
+0.4% +$5.41K
NVO
175
Novo Nordisk
NVO
$209B
$1.35M 0.01%
24,054
+76
+0.3% +$4.12K
5 6
7
8 9

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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.