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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.15M 0.02%
14,302
-291
-2% -$25.3K
DE icon
177
Deere & Co
DE
$164B
$1.14M 0.01%
3,817
-42
-1% -$15.5K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.01%
23,184
– –
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.13M 0.01%
10,656
+5,870
+123% +$623K
IFF icon
180
International Flavors & Fragrances
IFF
$21.7B
$1.11M 0.01%
9,321
-8,023
-46% -$1M
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.11M 0.01%
8,128
+585
+8% +$87K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.09M 0.01%
5,296
-2,743
-34% -$612K
MDLZ icon
183
Mondelez International
MDLZ
$78.5B
$1.08M 0.01%
17,444
-178
-1% -$11.2K
CAT icon
184
Caterpillar
CAT
$385B
$1.08M 0.01%
6,029
-629
-9% -$133K
HSY icon
185
Hershey
HSY
$36.7B
$1.05M 0.01%
4,899
-148
-3% -$32.3K
NOC icon
186
Northrop Grumman
NOC
$82.1B
$1.05M 0.01%
2,185
– –
FNDE icon
187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.03M 0.01%
39,700
– –
ET icon
188
Energy Transfer Partners
ET
$70.9B
$983K 0.01%
98,544
-275
-0.3% -$3.08K
IYW icon
189
iShares US Technology ETF
IYW
$25.3B
$981K 0.01%
12,265
+1,200
+11% +$106K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$935K 0.01%
11,298
+7,501
+198% +$622K
BA icon
191
Boeing
BA
$184B
$933K 0.01%
6,821
-700
-9% -$103K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$931K 0.01%
28,815
-700
-2% -$23.7K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.8B
$925K 0.01%
8,700
+3,460
+66% +$369K
BAC icon
194
Bank of America
BAC
$447B
$924K 0.01%
29,689
+7,137
+32% +$257K
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13.6B
$923K 0.01%
13,903
+1,275
+10% +$92.1K
ADBE icon
196
Adobe
ADBE
$109B
$897K 0.01%
2,450
-70
-3% -$28.5K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.8B
$888K 0.01%
14,207
+247
+2% +$16.8K
FDX icon
198
FedEx
FDX
$76.9B
$868K 0.01%
3,830
+543
+17% +$116K
PAYX icon
199
Paychex
PAYX
$43.1B
$865K 0.01%
7,598
– –
SO icon
200
Southern Company
SO
$105B
$853K 0.01%
11,962
-1,167
-9% -$85.7K
6 7
8
9 10

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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.