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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
+205.82%
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
AAPL icon
1
Apple
AAPL
$4.54T
$481M 5.24%
2,709,510
-28,072
-1% -$4.44M
MSFT icon
2
Microsoft
MSFT
$3.45T
$449M 4.89%
1,333,775
-18,651
-1% -$6.05M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$336M 3.66%
5,612,407
-109,053
-2% -$6.73M
ACN icon
4
Accenture
ACN
$102B
$314M 3.42%
758,085
-7,349
-1% -$2.68M
BLK icon
5
Blackrock
BLK
$169B
$286M 3.12%
312,761
-795
-0.3% -$725K
LOW icon
6
Lowe's Companies
LOW
$117B
$284M 3.09%
1,097,123
-82,497
-7% -$19.6M
UNH icon
7
UnitedHealth
UNH
$376B
$255M 2.78%
508,024
-379
-0.1% -$172K
CVS icon
8
CVS Health
CVS
$133B
$253M 2.76%
2,457,302
-5,203
-0.2% -$481K
JPM icon
9
JPMorgan Chase
JPM
$935B
$242M 2.63%
1,526,614
-2,448
-0.2% -$402K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$231M 2.52%
2,018,629
+11,499
+0.6% +$1.31M
PEP icon
11
PepsiCo
PEP
$190B
$228M 2.49%
1,313,106
+4,168
+0.3% +$681K
MA icon
12
Mastercard
MA
$502B
$228M 2.48%
634,003
+7,544
+1% +$2.61M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$219M 2.39%
1,280,571
+7,873
+0.6% +$1.29M
DG icon
14
Dollar General
DG
$28B
$191M 2.08%
810,191
+68,877
+9% +$15.2M
TJX icon
15
TJX Companies
TJX
$174B
$183M 2%
2,414,273
+12,550
+0.5% +$871K
DD icon
16
DuPont de Nemours
DD
$18.5B
$172M 1.87%
1,693,747
+6,048
+0.4% +$576K
RTX icon
17
RTX Corp
RTX
$290B
$168M 1.83%
1,953,070
+13,780
+0.7% +$1.2M
HON icon
18
Honeywell
HON
$77B
$164M 1.79%
835,793
+36,151
+5% +$7.3M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$164M 1.78%
2,191,738
+63,814
+3% +$4.8M
BAX icon
20
Baxter International
BAX
$13.5B
$152M 1.66%
1,770,825
-18,323
-1% -$1.47M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$149M 1.62%
311,735
+42,335
+16% +$19.5M
SPGI icon
22
S&P Global
SPGI
$121B
$148M 1.62%
314,653
-568
-0.2% -$260K
COST icon
23
Costco
COST
$422B
$145M 1.58%
255,432
-1,284
-0.5% -$658K
CMCSA icon
24
Comcast
CMCSA
$85B
$140M 1.53%
2,791,464
-620,774
-18% -$32.4M
ORCL icon
25
Oracle
ORCL
$374B
$136M 1.48%
1,561,355
-3,199
-0.2% -$300K
1
2 3 4 5

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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.