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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
ECL icon
176
Ecolab
ECL
$79.8B
$1.11M 0.02%
7,674
-6,472
-46% -$1.05M
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.11M 0.02%
31,726
+18,525
+140% +$723K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.02%
34,663
-8,452
-20% -$283K
LIN icon
179
Linde
LIN
$226B
$1.1M 0.02%
4,070
-22
-0.5% -$6.32K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.01%
23,184
– –
ET icon
181
Energy Transfer Partners
ET
$71.6B
$1.09M 0.01%
98,544
– –
GLD icon
182
SPDR Gold Trust
GLD
$143B
$1.08M 0.01%
7,000
-250
-3% -$40.2K
HSY icon
183
Hershey
HSY
$36.6B
$1.08M 0.01%
4,899
– –
IYF icon
184
iShares US Financials ETF
IYF
$4.4B
$1.06M 0.01%
+15,742
New +$1.16M
PPG icon
185
PPG Industries
PPG
$25.8B
$1.04M 0.01%
9,377
+3,300
+54% +$408K
NOC icon
186
Northrop Grumman
NOC
$81.8B
$1.03M 0.01%
2,185
– –
CC icon
187
Chemours
CC
$2.23B
$1.01M 0.01%
40,895
-160
-0.4% -$5.28K
BAC icon
188
Bank of America
BAC
$448B
$994K 0.01%
32,905
+3,216
+11% +$108K
PSX icon
189
Phillips 66
PSX
$89.5B
$988K 0.01%
12,242
+2,797
+30% +$238K
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$987K 0.01%
9,706
-950
-9% -$99.7K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$986K 0.01%
27,394
+8,374
+44% +$317K
CAT icon
192
Caterpillar
CAT
$388B
$953K 0.01%
5,810
-219
-4% -$40K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$953K 0.01%
13,376
+10,084
+306% +$789K
FNDE icon
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$931K 0.01%
39,700
– –
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$927K 0.01%
19,361
+5,737
+42% +$316K
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.6B
$923K 0.01%
14,672
+769
+6% +$54K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$911K 0.01%
7,375
-2,861
-28% -$387K
SNA icon
198
Snap-on
SNA
$21.3B
$905K 0.01%
+4,493
New +$969K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$861K 0.01%
10,593
-705
-6% -$58K
ED icon
200
Consolidated Edison
ED
$39.8B
$855K 0.01%
9,966
+2,214
+29% +$214K
6 7
8
9 10

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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.