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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.85M 0.02%
23,280
+3,542
+18% +$278K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.83M 0.02%
3,726
-110
-3% -$53.5K
CHD icon
153
Church & Dwight Co
CHD
$24.4B
$1.81M 0.02%
18,177
+1,500
+9% +$149K
ELV icon
154
Elevance Health
ELV
$84.7B
$1.78M 0.02%
3,626
-120
-3% -$54.9K
LLY icon
155
Eli Lilly
LLY
$1.08T
$1.75M 0.02%
6,101
+1,413
+30% +$364K
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.68M 0.02%
27,500
– –
PSA icon
157
Public Storage
PSA
$60.7B
$1.62M 0.02%
4,151
– –
VSGX icon
158
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.62M 0.02%
28,275
-3,525
-11% -$207K
DE icon
159
Deere & Co
DE
$167B
$1.6M 0.02%
3,859
+369
+11% +$141K
IBM icon
160
IBM
IBM
$225B
$1.6M 0.02%
12,274
-1,245
-9% -$162K
CP icon
161
Canadian Pacific Kansas City
CP
$80.8B
$1.59M 0.02%
19,250
-74
-0.4% -$5.57K
SYY icon
162
Sysco
SYY
$40.3B
$1.59M 0.02%
19,430
-93
-0.5% -$7.52K
DUK icon
163
Duke Energy
DUK
$96.1B
$1.58M 0.02%
14,135
+4,264
+43% +$443K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.54M 0.02%
23,108
+2,154
+10% +$146K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.02%
40,915
+845
+2% +$31.1K
CAT icon
166
Caterpillar
CAT
$388B
$1.48M 0.02%
6,658
+893
+15% +$187K
META icon
167
Meta Platforms (Facebook)
META
$1.53T
$1.48M 0.02%
6,676
-1,690
-20% -$422K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$1.47M 0.02%
9,966
– –
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.45M 0.02%
14,559
+65
+0.4% +$6.48K
BA icon
170
Boeing
BA
$184B
$1.44M 0.02%
7,521
+2,083
+38% +$418K
LIN icon
171
Linde
LIN
$226B
$1.41M 0.02%
4,411
+1,451
+49% +$449K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.41M 0.02%
14,593
+5,241
+56% +$515K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.02%
23,184
-1,240
-5% -$72.7K
GLD icon
174
SPDR Gold Trust
GLD
$143B
$1.38M 0.02%
7,615
-2,635
-26% -$462K
D icon
175
Dominion Energy
D
$59.9B
$1.37M 0.02%
16,145
-200
-1% -$16.1K
5 6
7
8 9

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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.