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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
+205.82%
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
AAPL icon
1
Apple
AAPL
$4.54T
$363M 4.98%
2,628,849
+10,983
+0.4% +$1.72M
MSFT icon
2
Microsoft
MSFT
$3.45T
$308M 4.22%
1,323,818
+736
+0.1% +$194K
UNH icon
3
UnitedHealth
UNH
$376B
$243M 3.33%
481,920
+1,852
+0.4% +$974K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$231M 3.16%
5,374,375
+36,989
+0.7% +$1.77M
CVS icon
5
CVS Health
CVS
$133B
$220M 3.01%
2,302,689
-135,450
-6% -$13.4M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$218M 2.99%
1,337,074
+18,378
+1% +$3.11M
PEP icon
7
PepsiCo
PEP
$190B
$213M 2.92%
1,305,178
+14,390
+1% +$2.48M
LOW icon
8
Lowe's Companies
LOW
$117B
$205M 2.81%
1,091,661
+4,570
+0.4% +$890K
DG icon
9
Dollar General
DG
$28B
$199M 2.73%
830,420
+5,041
+0.6% +$1.24M
ACN icon
10
Accenture
ACN
$102B
$197M 2.7%
765,895
+4,910
+0.6% +$1.42M
JPM icon
11
JPMorgan Chase
JPM
$935B
$186M 2.55%
1,781,552
+25,949
+1% +$2.98M
MA icon
12
Mastercard
MA
$502B
$185M 2.53%
649,217
+3,874
+0.6% +$1.28M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$182M 2.49%
2,083,588
+26,486
+1% +$2.57M
BLK icon
14
Blackrock
BLK
$169B
$181M 2.47%
328,291
+4,589
+1% +$3M
RTX icon
15
RTX Corp
RTX
$290B
$166M 2.27%
2,022,681
+20,746
+1% +$1.88M
COST icon
16
Costco
COST
$422B
$160M 2.19%
339,194
+3,275
+1% +$1.7M
HON icon
17
Honeywell
HON
$77B
$152M 2.08%
964,181
+16,957
+2% +$2.95M
TJX icon
18
TJX Companies
TJX
$174B
$123M 1.68%
1,972,287
+22,020
+1% +$1.38M
BDX icon
19
Becton Dickinson
BDX
$45.6B
$116M 1.59%
520,611
-603
-0.1% -$150K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$115M 1.57%
2,181,215
-25,221
-1% -$1.48M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111M 1.52%
2,529,775
+52,865
+2% +$2.56M
DD icon
22
DuPont de Nemours
DD
$18.5B
$110M 1.5%
1,732,110
+23,484
+1% +$1.68M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$109M 1.49%
303,649
+8,829
+3% +$3.53M
ORCL icon
24
Oracle
ORCL
$374B
$101M 1.38%
1,647,311
+50,878
+3% +$3.72M
SPGI icon
25
S&P Global
SPGI
$121B
$100M 1.38%
328,886
+14,884
+5% +$5.32M
1
2 3 4 5

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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.