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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
GILD icon
151
Gilead Sciences
GILD
$168B
$1.6M 0.02%
25,971
-4,860
-16% -$306K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.3B
$1.59M 0.02%
19,790
-1,391
-7% -$130K
IBM icon
153
IBM
IBM
$225B
$1.51M 0.02%
12,754
-583
-4% -$76.5K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.49M 0.02%
3,712
-14
-0.4% -$6.18K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.44M 0.02%
8,785
-1,175
-12% -$214K
WTRG icon
156
Essential Utilities
WTRG
$11.4B
$1.42M 0.02%
34,294
-3,286
-9% -$159K
AFL icon
157
Aflac
AFL
$60.7B
$1.41M 0.02%
25,000
-3,711
-13% -$218K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.39M 0.02%
27,500
– –
IYW icon
159
iShares US Technology ETF
IYW
$25.2B
$1.39M 0.02%
18,995
+6,730
+55% +$571K
ICE icon
160
Intercontinental Exchange
ICE
$84.9B
$1.36M 0.02%
15,095
-21,127
-58% -$2.12M
CHD icon
161
Church & Dwight Co
CHD
$24.4B
$1.34M 0.02%
18,776
-1
-0% -$86
SYY icon
162
Sysco
SYY
$40.3B
$1.33M 0.02%
18,800
-473
-2% -$39.4K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.31M 0.02%
10,821
+8,135
+303% +$1.05M
PEG icon
164
Public Service Enterprise Group
PEG
$37.5B
$1.31M 0.02%
23,259
+14,399
+163% +$927K
CP icon
165
Canadian Pacific Kansas City
CP
$80.8B
$1.28M 0.02%
19,250
– –
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.28M 0.02%
29,407
+746
+3% +$36.3K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.02%
12,096
+940
+8% +$98.1K
NVO
168
Novo Nordisk
NVO
$207B
$1.24M 0.02%
24,920
+1,000
+4% +$53.6K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.22M 0.02%
23,988
+880
+4% +$49.9K
DE icon
170
Deere & Co
DE
$167B
$1.15M 0.02%
3,455
-362
-9% -$124K
PSA icon
171
Public Storage
PSA
$60.7B
$1.14M 0.02%
3,879
-272
-7% -$88.5K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.13M 0.02%
14,559
– –
DUK icon
173
Duke Energy
DUK
$96.1B
$1.13M 0.02%
12,131
-3,117
-20% -$335K
D icon
174
Dominion Energy
D
$59.9B
$1.13M 0.02%
16,280
-1
-0% -$81
T icon
175
AT&T
T
$168B
$1.11M 0.02%
72,632
-15,480
-18% -$282K
5 6
7
8 9

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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.