Haverford Trust Co - Q1 2023 holdings

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$8.37 Billion is the total value of Haverford Trust Co's 365 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
PRF  POWERSHARES FTSE RAFI US 1Kftse rafi 1000$2,202,132
+1.1%
14,0460.0%0.03%
-3.7%
IYW  ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf$1,762,926
+24.6%
18,9950.0%0.02%
+23.5%
EEMV  ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf$1,500,675
+2.9%
27,5000.0%0.02%0.0%
GLD  SPDR GOLD TRUST$1,282,540
+8.0%
7,0000.0%0.02%0.0%
ET  ENERGY TRANSFER$1,173,776
+5.1%
94,1280.0%0.01%0.0%
PFF  ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf$1,032,227
+2.3%
33,0630.0%0.01%0.0%
SCHV  SCHWAB US LARGE-CAP VALUE ETFus lcap va etf$825,104
-0.7%
12,5820.0%0.01%0.0%
XLC  COMM SERV SELECT SECTOR SPDR$793,841
+20.8%
13,6940.0%0.01%
+12.5%
NUEM  NUVEEN ESG EMERGING MARKETSnuveen esg emrgn$577,705
+5.6%
21,5000.0%0.01%0.0%
IYF  ISHARES US FINANCIALS ETFu.s. finls etf$551,691
-5.7%
7,7550.0%0.01%0.0%
CNI  CANADIAN NATL RAILWAY CO$507,271
-0.8%
4,3000.0%0.01%0.0%
IYC  ISHARES US CONSUMER DISCRETIONARY ETFus consum discre$541,455
+13.6%
8,3700.0%0.01%0.0%
HYG  ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf$379,488
+2.6%
5,0230.0%0.01%0.0%
LQD  ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf$377,935
+4.0%
3,4480.0%0.01%
+25.0%
IMCB  ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf$395,191
+3.4%
6,5170.0%0.01%0.0%
IYJ  ISHARES DJ US INDUSTRIAL SECTOR INDEX FUNDus industrials$396,133
+3.8%
3,9550.0%0.01%0.0%
EMXC  ISHARES MSCI EM MKTS EX CHINAmsci emrg chn$439,728
+3.9%
8,9140.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS$360,829
+8.1%
6,6500.0%0.00%0.0%
GLT  GLATFELTER CORP$337,024
+14.7%
105,6500.0%0.00%0.0%
RYT  INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec$303,578
+13.6%
1,1000.0%0.00%
+33.3%
IHF  ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf$364,140
-7.7%
1,4730.0%0.00%
-20.0%
IGV  ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech$297,083
+19.1%
9750.0%0.00%
+33.3%
IDV  ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf$373,479
+1.2%
13,5860.0%0.00%
-20.0%
IWV  ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf$329,574
+6.7%
1,4000.0%0.00%0.0%
HDV  ISHARES HIGH DIVIDEND EQUITYcore high dv etf$222,940
-2.5%
2,1930.0%0.00%0.0%
IYK  ISHARES US CONSUMER STAPLES ETFus consm staples$230,708
-1.8%
1,1580.0%0.00%0.0%
NQP  NUVEEN PA INVT QUALITY MUN FD$168,764
+2.7%
14,7650.0%0.00%0.0%
FRST  PRIMIS FINANCIAL CORP$96,300
-18.7%
10,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.6%
JOHNSON & JOHNSON42Q3 20234.5%
MICROSOFT CORP42Q3 20235.1%
J.P. MORGAN CHASE & CO42Q3 20233.5%
BLACKROCK INC42Q3 20233.2%
PEPSICO INC42Q3 20233.0%
ACCENTURE LTD42Q3 20233.4%
UNITEDHEALTH GROUP INC COM42Q3 20233.3%
CVS HEALTH CORPORATION42Q3 20233.3%
TJX COS INC NEW42Q3 20232.6%

View Haverford Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-05
13F-HR2022-02-14

View Haverford Trust Co's complete filings history.

All filings

View complete filings history.

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