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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
BX icon
201
Blackstone
BX
$118B
$1.03M 0.01%
7,942
– –
LIN icon
202
Linde
LIN
$228B
$1.02M 0.01%
2,960
+19
+0.6% +$6.16K
FDX icon
203
FedEx
FDX
$77.2B
$1.01M 0.01%
3,910
+4
+0.1% +$960
EL icon
204
Estee Lauder
EL
$32B
$1.01M 0.01%
2,722
-99
-4% -$33.6K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$983K 0.01%
12,650
+912
+8% +$72.1K
NFLX icon
206
Netflix
NFLX
$319B
$981K 0.01%
16,290
+390
+2% +$24.9K
FIS icon
207
Fidelity National Information Services
FIS
$22B
$976K 0.01%
8,941
+381
+4% +$43.1K
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$961K 0.01%
24,165
-3,230
-12% -$133K
TNET icon
209
TriNet
TNET
$3.08B
$953K 0.01%
+10,000
New +$998K
INTU icon
210
Intuit
INTU
$91.5B
$936K 0.01%
1,455
+1
+0.1% +$617
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30B
$923K 0.01%
18,886
+5,685
+43% +$286K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$921K 0.01%
37,743
+90
+0.2% +$2.13K
ESML icon
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$911K 0.01%
22,598
– –
GIS icon
214
General Mills
GIS
$19.8B
$886K 0.01%
13,143
-1,921
-13% -$122K
AON icon
215
Aon
AON
$75.5B
$870K 0.01%
2,896
+126
+5% +$37.8K
TT icon
216
Trane Technologies
TT
$108B
$834K 0.01%
4,129
+1
+0% +$188
ET icon
217
Energy Transfer Partners
ET
$71.3B
$830K 0.01%
100,874
– –
CI icon
218
Cigna
CI
$72.5B
$820K 0.01%
3,571
-104
-3% -$22.1K
EXC icon
219
Exelon
EXC
$45.9B
$815K 0.01%
19,793
+10,097
+104% +$380K
MCHP icon
220
Microchip Technology
MCHP
$45B
$815K 0.01%
9,356
+504
+6% +$40.8K
MAR icon
221
Marriott International
MAR
$91.2B
$807K 0.01%
4,883
+230
+5% +$36.2K
CINF icon
222
Cincinnati Financial
CINF
$26.6B
$799K 0.01%
7,017
– –
SAP icon
223
SAP
SAP
$242B
$778K 0.01%
5,554
-60
-1% -$8.38K
TDG icon
224
TransDigm Group
TDG
$68.6B
$764K 0.01%
1,200
– –
TRV icon
225
Travelers Companies
TRV
$78.4B
$750K 0.01%
4,797
– –
7 8
9
10 11

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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.