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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
+8.21%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$10.3B
AUM Growth
+$763M
Cap. Flow
+$35.7M
Cap. Flow %
0.35%
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
193
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
2
NVDA icon
NVIDIA
NVDA
+$30.6M
3
CRM icon
Salesforce
CRM
+$16.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.75M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28.4M
2
MDT icon
Medtronic
MDT
+$19.7M
3
ORCL icon
Oracle
ORCL
+$8.93M
4
BLK icon
Blackrock
BLK
+$7.75M
5
MRK icon
Merck
MRK
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.02M 0.01%
8,480
– –
WTRG icon
227
Essential Utilities
WTRG
$11.4B
$986K 0.01%
25,573
-7,320
-22% -$288K
GILD icon
228
Gilead Sciences
GILD
$168B
$974K 0.01%
11,615
-207
-2% -$15.8K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$965K 0.01%
36,021
– –
CINF icon
230
Cincinnati Financial
CINF
$26.6B
$964K 0.01%
7,081
-14,671
-67% -$1.9M
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65B
$957K 0.01%
3,401
-5
-0.1% -$1.41K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$950K 0.01%
5,696
+486
+9% +$79K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.76B
$928K 0.01%
14,270
– –
OKE icon
234
Oneok
OKE
$57.7B
$917K 0.01%
10,067
+117
+1% +$10.2K
CEG icon
235
Constellation Energy
CEG
$98.6B
$915K 0.01%
3,519
+6
+0.2% +$1.19K
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$903K 0.01%
15,182
– –
DOV icon
237
Dover
DOV
$28.1B
$897K 0.01%
4,678
+14
+0.3% +$2.55K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$895K 0.01%
20,386
-1,610
-7% -$72K
GIGB icon
239
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$864K 0.01%
18,251
-1,628
-8% -$75.6K
AFL icon
240
Aflac
AFL
$60.7B
$852K 0.01%
7,618
– –
ENB icon
241
Enbridge
ENB
$113B
$849K 0.01%
20,916
-1,247
-6% -$48K
ROP icon
242
Roper Technologies
ROP
$39.5B
$849K 0.01%
1,525
+235
+18% +$129K
TYL icon
243
Tyler Technologies
TYL
$13.2B
$839K 0.01%
1,437
+103
+8% +$58K
GLD icon
244
SPDR Gold Trust
GLD
$143B
$839K 0.01%
3,450
+800
+30% +$183K
RPM icon
245
RPM International
RPM
$14.9B
$836K 0.01%
6,912
+868
+14% +$100K
CI icon
246
Cigna
CI
$72.4B
$834K 0.01%
2,408
+136
+6% +$46.8K
PPG icon
247
PPG Industries
PPG
$25.8B
$817K 0.01%
6,165
+33
+0.5% +$4.17K
C icon
248
Citigroup
C
$228B
$808K 0.01%
12,907
-525
-4% -$32.5K
STZ icon
249
Constellation Brands
STZ
$22.9B
$798K 0.01%
3,097
-10
-0.3% -$2.48K
ADI icon
250
Analog Devices
ADI
$188B
$793K 0.01%
3,444
-18
-0.5% -$4.06K
8 9
10
11 12

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Haverford Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Haverford Trust Company held 417 positions worth $10.3B, up 8% from $9.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2024 filing shows 23 new, 193 increased, 138 reduced and 12 closed positions. Its largest new stake was Fortinet: 6,059 shares worth $470K. The largest sale was Accenture, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q3 2024 buy was Fortinet: 6,059 shares worth $470K.
  • Haverford Trust Company added most to Alphabet (Google) Class A in Q3 2024, an estimated $40.7M increase.
  • Haverford Trust Company's biggest Q3 2024 reduction was Accenture, cutting an estimated $28.4M.
  • Haverford Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q3 2024, selling an estimated $6.13M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $10.3B portfolio in Q3 2024.
  • Haverford Trust Company opened 23 new positions and closed 12 in Q3 2024.
  • Haverford Trust Company's portfolio value rose 8% quarter-over-quarter to $10.3B.

Based on Haverford Trust Company's 13F filing for Q3 2024, filed 5 Nov 2024.