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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.34M 0.01%
16,101
+82
+0.5% +$6.73K
LLY icon
177
Eli Lilly
LLY
$1.1T
$1.29M 0.01%
4,688
+297
+7% +$75.3K
D icon
178
Dominion Energy
D
$59.1B
$1.28M 0.01%
16,345
+601
+4% +$45.2K
IYW icon
179
iShares US Technology ETF
IYW
$25.3B
$1.27M 0.01%
11,065
-152
-1% -$16.9K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.01%
7,543
-19
-0.3% -$3.17K
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.23M 0.01%
39,700
– –
MDLZ icon
182
Mondelez International
MDLZ
$78.5B
$1.21M 0.01%
18,198
+2,736
+18% +$169K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.2M 0.01%
18,990
-364
-2% -$22.4K
DE icon
184
Deere & Co
DE
$164B
$1.2M 0.01%
3,490
+1
+0% +$348
USB icon
185
US Bancorp
USB
$100B
$1.19M 0.01%
21,236
+4,771
+29% +$282K
CAT icon
186
Caterpillar
CAT
$385B
$1.19M 0.01%
5,765
-1,443
-20% -$291K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.01%
27,476
-1,000
-4% -$45.1K
HSY icon
188
Hershey
HSY
$36.7B
$1.16M 0.01%
5,972
– –
STZ icon
189
Constellation Brands
STZ
$22.8B
$1.16M 0.01%
4,601
+2,084
+83% +$475K
GBIL icon
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.15M 0.01%
11,490
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.8B
$1.11M 0.01%
14,133
-224
-2% -$17.7K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.11M 0.01%
12,586
– –
WST icon
193
West Pharmaceutical
WST
$24.8B
$1.1M 0.01%
2,357
– –
BA icon
194
Boeing
BA
$184B
$1.09M 0.01%
5,438
-1,500
-22% -$317K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.01%
10,198
-2,444
-19% -$262K
NTRS icon
196
Northern Trust
NTRS
$34.4B
$1.04M 0.01%
8,686
+226
+3% +$27.1K
PAYX icon
197
Paychex
PAYX
$43.1B
$1.04M 0.01%
7,598
-29
-0.4% -$3.58K
DUK icon
198
Duke Energy
DUK
$94.5B
$1.03M 0.01%
9,871
-1,717
-15% -$174K
CRM icon
199
Salesforce
CRM
$162B
$1.03M 0.01%
4,064
+126
+3% +$35.4K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.03M 0.01%
9,352
+454
+5% +$49.7K
6 7
8
9 10

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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.