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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
ELV icon
151
Elevance Health
ELV
$86.2B
$1.82M 0.02%
3,776
+150
+4% +$74.2K
CHD icon
152
Church & Dwight Co
CHD
$24.5B
$1.74M 0.02%
18,777
+600
+3% +$56.7K
WTRG icon
153
Essential Utilities
WTRG
$11.3B
$1.72M 0.02%
37,580
-2,517
-6% -$117K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.72M 0.02%
9,960
+8,120
+441% +$1.52M
PNC icon
155
PNC Financial Services
PNC
$100B
$1.7M 0.02%
10,794
-144
-1% -$24.1K
DUK icon
156
Duke Energy
DUK
$94.5B
$1.64M 0.02%
15,248
+1,113
+8% +$122K
SYY icon
157
Sysco
SYY
$40.1B
$1.63M 0.02%
19,273
-157
-0.8% -$13.2K
AFL icon
158
Aflac
AFL
$61.2B
$1.59M 0.02%
28,711
-27
-0.1% -$1.59K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.54M 0.02%
3,726
– –
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.52M 0.02%
27,500
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.02%
43,115
+2,200
+5% +$74.5K
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.41M 0.02%
28,661
+386
+1% +$20.4K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$1.35M 0.02%
10,236
+270
+3% +$38.1K
CP icon
164
Canadian Pacific Kansas City
CP
$79.6B
$1.34M 0.02%
19,250
– –
NVO
165
Novo Nordisk
NVO
$211B
$1.33M 0.02%
23,920
-58
-0.2% -$3.22K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.32M 0.02%
23,108
– –
CC icon
167
Chemours
CC
$2.2B
$1.31M 0.02%
41,055
-22,719
-36% -$836K
D icon
168
Dominion Energy
D
$59.1B
$1.3M 0.02%
16,281
+136
+0.8% +$11.2K
PSA icon
169
Public Storage
PSA
$60.8B
$1.3M 0.02%
4,151
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.26M 0.02%
19,866
-3,414
-15% -$238K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.22M 0.02%
14,559
– –
GLD icon
172
SPDR Gold Trust
GLD
$143B
$1.22M 0.02%
7,250
-365
-5% -$63.7K
LIN icon
173
Linde
LIN
$227B
$1.18M 0.02%
4,092
-319
-7% -$99.6K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.17M 0.02%
21,092
+237
+1% +$13.7K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.02%
11,156
+337
+3% +$35.1K
5 6
7
8 9

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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ERSOT
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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.