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
DUK icon
176
Duke Energy
DUK
$96.1B
$1.21M 0.01%
11,735
-396
-3% -$38K
CC icon
177
Chemours
CC
$2.23B
$1.21M 0.01%
39,470
-1,425
-3% -$42.8K
NOC icon
178
Northrop Grumman
NOC
$81.8B
$1.2M 0.01%
2,199
+14
+0.6% +$7.3K
GLD icon
179
SPDR Gold Trust
GLD
$143B
$1.19M 0.01%
7,000
– –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.01%
23,184
– –
T icon
181
AT&T
T
$168B
$1.15M 0.01%
62,642
-9,990
-14% -$179K
HSY icon
182
Hershey
HSY
$36.6B
$1.14M 0.01%
4,903
+4
+0.1% +$922
ET icon
183
Energy Transfer Partners
ET
$71.6B
$1.12M 0.01%
94,128
-4,416
-4% -$53K
PSA icon
184
Public Storage
PSA
$60.7B
$1.09M 0.01%
3,879
– –
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.08M 0.01%
32,832
+7,695
+31% +$256K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.06M 0.01%
24,230
-3,164
-12% -$138K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$1.05M 0.01%
7,475
+100
+1% +$13.8K
SNA icon
188
Snap-on
SNA
$21.3B
$1.03M 0.01%
4,493
– –
BAC icon
189
Bank of America
BAC
$448B
$1.03M 0.01%
30,985
-1,920
-6% -$66.1K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.01%
33,063
-1,600
-5% -$49.8K
D icon
191
Dominion Energy
D
$59.9B
$998K 0.01%
16,280
– –
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$957K 0.01%
38,606
-1,094
-3% -$26.8K
ED icon
193
Consolidated Edison
ED
$39.8B
$944K 0.01%
9,901
-65
-0.7% -$5.91K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.76B
$939K 0.01%
16,540
– –
TRV icon
195
Travelers Companies
TRV
$78.3B
$900K 0.01%
4,800
+3
+0.1% +$540
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.6B
$897K 0.01%
13,626
-1,046
-7% -$69.8K
IFF icon
197
International Flavors & Fragrances
IFF
$21.7B
$894K 0.01%
8,532
-620
-7% -$61K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$869K 0.01%
28,885
– –
MCK icon
199
McKesson
MCK
$105B
$855K 0.01%
2,278
+744
+49% +$277K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$846K 0.01%
6,103
– –
6 7
8
9 10

Similar funds

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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.