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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
+205.82%
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
AAPL icon
1
Apple
AAPL
$4.9T
$358M 4.66%
2,617,866
-14,130
-0.5% -$2.14M
MSFT icon
2
Microsoft
MSFT
$3.35T
$340M 4.43%
1,323,082
-2,190
-0.2% -$594K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$262M 3.41%
5,337,386
-34,353
-0.6% -$1.78M
UNH icon
4
UnitedHealth
UNH
$383B
$247M 3.21%
480,068
+302
+0.1% +$152K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$234M 3.05%
1,318,696
+16,308
+1% +$2.91M
CVS icon
6
CVS Health
CVS
$134B
$226M 2.94%
2,438,139
-2,959
-0.1% -$289K
PEP icon
7
PepsiCo
PEP
$191B
$215M 2.8%
1,290,788
+7,037
+0.5% +$1.18M
ACN icon
8
Accenture
ACN
$99.9B
$211M 2.75%
760,985
+6,029
+0.8% +$1.81M
MA icon
9
Mastercard
MA
$510B
$204M 2.65%
645,343
+3,743
+0.6% +$1.29M
DG icon
10
Dollar General
DG
$28.1B
$203M 2.64%
825,379
+3,363
+0.4% +$785K
JPM icon
11
JPMorgan Chase
JPM
$933B
$198M 2.58%
1,755,603
+143,041
+9% +$17.7M
BLK icon
12
Blackrock
BLK
$170B
$197M 2.57%
323,702
+7,395
+2% +$4.82M
RTX icon
13
RTX Corp
RTX
$289B
$192M 2.51%
2,001,935
+7,343
+0.4% +$706K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$190M 2.48%
2,057,102
+18,500
+0.9% +$1.84M
LOW icon
15
Lowe's Companies
LOW
$118B
$190M 2.47%
1,087,091
+1,393
+0.1% +$269K
COST icon
16
Costco
COST
$423B
$161M 2.1%
335,919
+80,220
+31% +$40.7M
HON icon
17
Honeywell
HON
$76.7B
$155M 2.02%
947,224
+88,685
+10% +$15.9M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$130M 1.69%
2,206,436
-16,127
-0.7% -$1.03M
BDX icon
19
Becton Dickinson
BDX
$45.6B
$128M 1.67%
521,214
-11,873
-2% -$3.01M
DD icon
20
DuPont de Nemours
DD
$18.7B
$119M 1.55%
1,708,626
-3,013
-0.2% -$247K
BAX icon
21
Baxter International
BAX
$13.8B
$119M 1.55%
1,853,007
+26,573
+1% +$1.93M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$112M 1.46%
2,476,910
+70,745
+3% +$3.49M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$112M 1.46%
294,820
+16,433
+6% +$6.76M
ORCL icon
24
Oracle
ORCL
$367B
$112M 1.45%
1,596,433
+24,479
+2% +$1.79M
TJX icon
25
TJX Companies
TJX
$176B
$109M 1.42%
1,950,267
+4,936
+0.3% +$299K
1
2 3 4 5

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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.