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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
USB icon
201
US Bancorp
USB
$100B
$837K 0.01%
18,189
-4,371
-19% -$218K
CINF icon
202
Cincinnati Financial
CINF
$26.7B
$835K 0.01%
7,017
– –
TRV icon
203
Travelers Companies
TRV
$78.3B
$811K 0.01%
4,797
– –
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$799K 0.01%
28,220
– –
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$785K 0.01%
37,746
– –
PYPL icon
206
PayPal
PYPL
$50.5B
$781K 0.01%
11,189
-66
-0.6% -$5.73K
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$777K 0.01%
24,657
+534
+2% +$18.4K
PSX icon
208
Phillips 66
PSX
$86B
$774K 0.01%
9,445
+400
+4% +$37K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$762K 0.01%
9,619
-9,070
-49% -$790K
GIS icon
210
General Mills
GIS
$19.9B
$744K 0.01%
9,857
-3,050
-24% -$214K
NTRS icon
211
Northern Trust
NTRS
$34.4B
$743K 0.01%
7,701
-1,210
-14% -$128K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$739K 0.01%
13,624
+199
+1% +$12K
ED icon
213
Consolidated Edison
ED
$39.3B
$737K 0.01%
7,752
-1,350
-15% -$129K
MAGN
214
Magnera Corp
MAGN
$466M
$727K 0.01%
8,127
– –
CPRT icon
215
Copart
CPRT
$27.4B
$721K 0.01%
26,556
-576
-2% -$16.4K
JKHY icon
216
Jack Henry & Associates
JKHY
$11B
$720K 0.01%
4,000
– –
BX icon
217
Blackstone
BX
$113B
$706K 0.01%
7,742
-73
-0.9% -$7.88K
MTB icon
218
M&T Bank
MTB
$36.3B
$700K 0.01%
4,391
– –
PPG icon
219
PPG Industries
PPG
$25.7B
$695K 0.01%
6,077
-13
-0.2% -$1.63K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$680K 0.01%
+19,020
New +$763K
PGR icon
221
Progressive
PGR
$124B
$675K 0.01%
5,802
+280
+5% +$31.7K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$230B
$652K 0.01%
17,562
+1,440
+9% +$59.2K
CI icon
223
Cigna
CI
$73.6B
$649K 0.01%
2,464
-28
-1% -$7.21K
EXC icon
224
Exelon
EXC
$45.8B
$620K 0.01%
13,673
– –
META icon
225
Meta Platforms (Facebook)
META
$1.52T
$620K 0.01%
3,847
-2,829
-42% -$546K
7 8
9
10 11

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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.