We are live on ! Find out more
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
NVO
151
Novo Nordisk
NVO
$208B
$1.69M 0.02%
24,920
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.4B
$1.65M 0.02%
19,954
+164
+0.8% +$13.6K
ELV icon
153
Elevance Health
ELV
$84.6B
$1.65M 0.02%
3,208
-470
-13% -$239K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.64M 0.02%
3,712
– –
CP icon
155
Canadian Pacific Kansas City
CP
$80.7B
$1.6M 0.02%
21,477
+2,227
+12% +$168K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.58M 0.02%
27,329
+3,341
+14% +$186K
DE icon
157
Deere & Co
DE
$166B
$1.56M 0.02%
3,646
+191
+6% +$77.6K
ZTS icon
158
Zoetis
ZTS
$30.9B
$1.52M 0.02%
10,361
-1,591
-13% -$235K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.5M 0.02%
8,607
-178
-2% -$31.2K
CHD icon
160
Church & Dwight Co
CHD
$24.4B
$1.49M 0.02%
18,510
-266
-1% -$20.4K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.46M 0.02%
27,500
– –
CAT icon
162
Caterpillar
CAT
$388B
$1.45M 0.02%
6,047
+237
+4% +$51.6K
VSGX icon
163
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.44M 0.02%
29,347
-60
-0.2% -$2.85K
IBM icon
164
IBM
IBM
$224B
$1.44M 0.02%
10,194
-2,560
-20% -$353K
SYY icon
165
Sysco
SYY
$40.3B
$1.43M 0.02%
18,750
-50
-0.3% -$4.04K
PEG icon
166
Public Service Enterprise Group
PEG
$37.5B
$1.43M 0.02%
23,259
– –
LIN icon
167
Linde
LIN
$227B
$1.42M 0.02%
4,358
+288
+7% +$90.3K
IYW icon
168
iShares US Technology ETF
IYW
$25.1B
$1.41M 0.02%
18,995
– –
WTRG icon
169
Essential Utilities
WTRG
$11.3B
$1.37M 0.02%
28,669
-5,625
-16% -$255K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.02%
12,362
+266
+2% +$27.5K
PSX icon
171
Phillips 66
PSX
$89B
$1.27M 0.02%
12,189
-53
-0.4% -$5.42K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.02%
20,016
-34,502
-63% -$2.19M
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.24M 0.02%
14,559
– –
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.23M 0.02%
11,989
+2,283
+24% +$233K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.22M 0.02%
5,701
+2,940
+106% +$644K
5 6
7
8 9

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.