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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
BAC icon
201
Bank of America
BAC
$448B
$930K 0.01%
22,552
+15,058
+201% +$679K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$923K 0.01%
13,425
+775
+6% +$54.6K
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$918K 0.01%
24,123
+1,525
+7% +$57.5K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$910K 0.01%
28,220
-107,500
-79% -$3.51M
AON icon
205
Aon
AON
$75.6B
$902K 0.01%
2,771
-125
-4% -$36.4K
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$898K 0.01%
37,746
+3
+0% +$71
CRM icon
207
Salesforce
CRM
$162B
$897K 0.01%
4,226
+162
+4% +$34.9K
TRV icon
208
Travelers Companies
TRV
$78.3B
$877K 0.01%
4,797
– –
GIS icon
209
General Mills
GIS
$20.2B
$874K 0.01%
12,907
-236
-2% -$15.8K
ED icon
210
Consolidated Edison
ED
$39.8B
$862K 0.01%
9,102
+400
+5% +$34.6K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$853K 0.01%
18,886
– –
CPRT icon
212
Copart
CPRT
$27.2B
$851K 0.01%
27,132
+10,540
+64% +$335K
PPG icon
213
PPG Industries
PPG
$25.8B
$798K 0.01%
6,090
-3,257
-35% -$473K
JKHY icon
214
Jack Henry & Associates
JKHY
$10.9B
$788K 0.01%
4,000
– –
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$787K 0.01%
7,324
-165,354
-96% -$18.4M
MAR icon
216
Marriott International
MAR
$91.1B
$786K 0.01%
4,471
-412
-8% -$68.5K
PSX icon
217
Phillips 66
PSX
$89.5B
$781K 0.01%
9,045
-937
-9% -$78.8K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$228B
$773K 0.01%
16,122
+8,688
+117% +$411K
FDX icon
219
FedEx
FDX
$76.3B
$761K 0.01%
3,287
-623
-16% -$146K
MTB icon
220
M&T Bank
MTB
$36.4B
$744K 0.01%
4,391
+41
+0.9% +$7.23K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$723K 0.01%
6,040
– –
NVDA icon
222
NVIDIA
NVDA
$5.27T
$708K 0.01%
25,940
+7,430
+40% +$186K
TT icon
223
Trane Technologies
TT
$106B
$703K 0.01%
4,604
+475
+12% +$77.7K
INTU icon
224
Intuit
INTU
$92B
$700K 0.01%
1,455
– –
MCHP icon
225
Microchip Technology
MCHP
$44B
$695K 0.01%
9,246
-110
-1% -$8.28K
7 8
9
10 11

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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.