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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
NVO
176
Novo Nordisk
NVO
$207B
$1.33M 0.02%
23,978
-76
-0.3% -$3.9K
MAGN
177
Magnera Corp
MAGN
$444M
$1.31M 0.02%
8,127
-38
-0.5% -$7.52K
PYPL icon
178
PayPal
PYPL
$50.5B
$1.3M 0.02%
11,255
-1,300
-10% -$173K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.28M 0.01%
20,855
+1,865
+10% +$113K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.26M 0.01%
16,101
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 0.01%
7,543
– –
USB icon
182
US Bancorp
USB
$100B
$1.2M 0.01%
22,560
+1,324
+6% +$76.1K
GBIL icon
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.16M 0.01%
11,565
+75
+0.7% +$7.5K
FNDE icon
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.15M 0.01%
39,700
– –
ADBE icon
185
Adobe
ADBE
$105B
$1.15M 0.01%
2,520
-13
-0.5% -$6.25K
IYW icon
186
iShares US Technology ETF
IYW
$25.2B
$1.14M 0.01%
11,065
– –
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.01%
10,819
+621
+6% +$65.7K
ET icon
188
Energy Transfer Partners
ET
$71.6B
$1.11M 0.01%
98,819
-2,055
-2% -$20.4K
MDLZ icon
189
Mondelez International
MDLZ
$78.9B
$1.11M 0.01%
17,622
-576
-3% -$37.5K
HSY icon
190
Hershey
HSY
$36.6B
$1.09M 0.01%
5,047
-925
-15% -$188K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.08M 0.01%
29,515
+5,350
+22% +$205K
NTRS icon
192
Northern Trust
NTRS
$34.4B
$1.04M 0.01%
8,911
+225
+3% +$26.7K
PAYX icon
193
Paychex
PAYX
$43.1B
$1.04M 0.01%
7,598
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.9B
$1.03M 0.01%
13,960
-173
-1% -$12.9K
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.02M 0.01%
12,628
+42
+0.3% +$3.38K
BX icon
196
Blackstone
BX
$118B
$992K 0.01%
7,815
-127
-2% -$15.5K
NOC icon
197
Northrop Grumman
NOC
$81.8B
$977K 0.01%
2,185
-3,411
-61% -$1.41M
WST icon
198
West Pharmaceutical
WST
$24.7B
$968K 0.01%
2,357
– –
CINF icon
199
Cincinnati Financial
CINF
$26.6B
$954K 0.01%
7,017
– –
SO icon
200
Southern Company
SO
$106B
$952K 0.01%
13,129
+2,661
+25% +$180K
6 7
8
9 10

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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.