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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
+205.82%
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
AAPL icon
1
Apple
AAPL
$4.48T
$460M 5.31%
2,631,996
-77,514
-3% -$13M
MSFT icon
2
Microsoft
MSFT
$3.63T
$409M 4.72%
1,325,272
-8,503
-0.6% -$2.56M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$298M 3.45%
5,371,739
-240,668
-4% -$13.9M
ACN icon
4
Accenture
ACN
$103B
$255M 2.94%
754,956
-3,129
-0.4% -$1.06M
CVS icon
5
CVS Health
CVS
$134B
$247M 2.85%
2,441,098
-16,204
-0.7% -$1.7M
UNH icon
6
UnitedHealth
UNH
$378B
$245M 2.83%
479,766
-28,258
-6% -$13.6M
BLK icon
7
Blackrock
BLK
$175B
$242M 2.79%
316,307
+3,546
+1% +$2.77M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$231M 2.67%
1,302,388
+21,817
+2% +$3.71M
MA icon
9
Mastercard
MA
$503B
$229M 2.65%
641,600
+7,597
+1% +$2.73M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$220M 2.54%
2,038,602
+19,973
+1% +$2.16M
JPM icon
11
JPMorgan Chase
JPM
$935B
$220M 2.54%
1,612,562
+85,948
+6% +$12.7M
LOW icon
12
Lowe's Companies
LOW
$118B
$220M 2.54%
1,085,698
-11,425
-1% -$2.63M
PEP icon
13
PepsiCo
PEP
$190B
$215M 2.48%
1,283,751
-29,355
-2% -$4.93M
RTX icon
14
RTX Corp
RTX
$292B
$198M 2.28%
1,994,592
+41,522
+2% +$3.94M
DG icon
15
Dollar General
DG
$28.3B
$183M 2.11%
822,016
+11,825
+1% +$2.51M
DD icon
16
DuPont de Nemours
DD
$19B
$158M 1.83%
1,711,639
+17,892
+1% +$1.75M
HON icon
17
Honeywell
HON
$78.1B
$157M 1.82%
858,539
+22,746
+3% +$4.21M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$154M 1.78%
2,222,563
+30,825
+1% +$2.18M
COST icon
19
Costco
COST
$422B
$147M 1.7%
255,699
+267
+0.1% +$140K
BAX icon
20
Baxter International
BAX
$14.5B
$142M 1.64%
1,826,434
+55,609
+3% +$4.66M
BDX icon
21
Becton Dickinson
BDX
$46.7B
$138M 1.6%
533,087
-86
-0% -$22.1K
ORCL icon
22
Oracle
ORCL
$408B
$130M 1.5%
1,571,954
+10,599
+0.7% +$858K
CMCSA icon
23
Comcast
CMCSA
$87.1B
$129M 1.49%
2,763,863
-27,601
-1% -$1.33M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$129M 1.49%
2,406,165
+492,970
+26% +$26.2M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$885B
$126M 1.46%
278,387
-33,348
-11% -$14.9M
1
2 3 4 5

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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.