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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
+11.93%
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
GIS icon
201
General Mills
GIS
$20.2B
$839K 0.01%
10,006
– –
ADBE icon
202
Adobe
ADBE
$105B
$836K 0.01%
2,484
+50
+2% +$16K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$831K 0.01%
37,746
– –
CI icon
204
Cigna
CI
$72.4B
$814K 0.01%
2,457
+31
+1% +$9.81K
PGR icon
205
Progressive
PGR
$123B
$788K 0.01%
6,072
+271
+5% +$34.3K
PPG icon
206
PPG Industries
PPG
$25.8B
$771K 0.01%
6,134
-3,243
-35% -$397K
MS icon
207
Morgan Stanley
MS
$338B
$770K 0.01%
9,053
+1,368
+18% +$117K
TT icon
208
Trane Technologies
TT
$106B
$768K 0.01%
4,570
– –
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$753K 0.01%
13,811
-537
-4% -$29.2K
AVGO icon
210
Broadcom
AVGO
$1.98T
$745K 0.01%
13,320
-2,290
-15% -$115K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$737K 0.01%
8,819
– –
MAR icon
212
Marriott International
MAR
$91.1B
$736K 0.01%
4,940
-480
-9% -$73.9K
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$735K 0.01%
25,281
+371
+1% +$10.4K
CINF icon
214
Cincinnati Financial
CINF
$26.6B
$718K 0.01%
7,017
– –
JKHY icon
215
Jack Henry & Associates
JKHY
$10.9B
$702K 0.01%
4,000
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$228B
$686K 0.01%
19,326
+2,244
+13% +$82.5K
BA icon
217
Boeing
BA
$184B
$662K 0.01%
3,477
-1,603
-32% -$262K
MTB icon
218
M&T Bank
MTB
$36.4B
$659K 0.01%
4,546
+156
+4% +$25.6K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$657K 0.01%
13,694
-5,667
-29% -$278K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$652K 0.01%
7,790
-3,407
-30% -$275K
CATH icon
221
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$643K 0.01%
+13,822
New +$649K
TDG icon
222
TransDigm Group
TDG
$68.7B
$630K 0.01%
1,000
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$616K 0.01%
16,266
-15,460
-49% -$570K
PYPL icon
224
PayPal
PYPL
$50.5B
$591K 0.01%
8,304
-683
-8% -$54.7K
IYF icon
225
iShares US Financials ETF
IYF
$4.4B
$585K 0.01%
7,755
-7,987
-51% -$599K
7 8
9
10 11

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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.