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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.76B
$847K 0.01%
16,540
+12,725
+334% +$687K
IFF icon
202
International Flavors & Fragrances
IFF
$21.7B
$831K 0.01%
9,152
-169
-2% -$19.4K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$812K 0.01%
11,197
-3,105
-22% -$253K
SO icon
204
Southern Company
SO
$106B
$801K 0.01%
11,786
-176
-1% -$13.3K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$799K 0.01%
28,885
+70
+0.2% +$2.18K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$787K 0.01%
6,103
-2,025
-25% -$293K
MTB icon
207
M&T Bank
MTB
$36.4B
$774K 0.01%
4,390
-1
-0% -$177
PYPL icon
208
PayPal
PYPL
$50.5B
$774K 0.01%
8,987
-2,202
-20% -$195K
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$771K 0.01%
25,137
+480
+2% +$16.2K
GIS icon
210
General Mills
GIS
$20.2B
$767K 0.01%
10,006
+149
+2% +$11.4K
MAR icon
211
Marriott International
MAR
$91.1B
$760K 0.01%
5,420
+1,450
+37% +$221K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$747K 0.01%
37,746
– –
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$735K 0.01%
14,348
-6,744
-32% -$375K
TRV icon
214
Travelers Companies
TRV
$78.3B
$735K 0.01%
4,797
– –
JKHY icon
215
Jack Henry & Associates
JKHY
$10.9B
$729K 0.01%
4,000
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.7B
$708K 0.01%
6,746
-404,048
-98% -$45.8M
CPRT icon
217
Copart
CPRT
$27.2B
$706K 0.01%
26,552
-4
-0% -$119
AVGO icon
218
Broadcom
AVGO
$1.98T
$693K 0.01%
15,610
+7,540
+93% +$385K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$692K 0.01%
8,819
-800
-8% -$68.9K
HLN icon
220
Haleon
HLN
$43.7B
$677K 0.01%
+111,168
New +$720K
PGR icon
221
Progressive
PGR
$123B
$674K 0.01%
5,801
-1
-0% -$120
CI icon
222
Cigna
CI
$72.4B
$673K 0.01%
2,426
-38
-2% -$10.7K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$671K 0.01%
10,644
+1,032
+11% +$71.2K
ADBE icon
224
Adobe
ADBE
$105B
$670K 0.01%
2,434
-16
-0.7% -$6.05K
TT icon
225
Trane Technologies
TT
$106B
$662K 0.01%
4,570
-1
-0% -$149
7 8
9
10 11

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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.