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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$792K 0.01%
6,755
– –
GWW icon
252
W.W. Grainger
GWW
$61.3B
$791K 0.01%
761
+3
+0.4% +$2.9K
BKNG icon
253
Booking.com
BKNG
$160B
$779K 0.01%
4,625
– –
GEV icon
254
GE Vernova
GEV
$269B
$777K 0.01%
3,048
-83
-3% -$15.9K
UHS icon
255
Universal Health Services
UHS
$9.94B
$758K 0.01%
3,312
-556
-14% -$120K
CC icon
256
Chemours
CC
$2.23B
$758K 0.01%
37,311
-8,548
-19% -$175K
CNI icon
257
Canadian National Railway
CNI
$76.4B
$752K 0.01%
6,423
-800
-11% -$93.2K
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$747K 0.01%
15,519
– –
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.22B
$736K 0.01%
8,370
– –
IYF icon
260
iShares US Financials ETF
IYF
$4.4B
$732K 0.01%
7,041
– –
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
$730K 0.01%
7,213
+1,000
+16% +$99.8K
MTB icon
262
M&T Bank
MTB
$36.4B
$728K 0.01%
4,089
-7
-0.2% -$1.16K
MCHP icon
263
Microchip Technology
MCHP
$44B
$728K 0.01%
9,067
+293
+3% +$24.2K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.81B
$709K 0.01%
4,869
-308
-6% -$44.6K
AWK icon
265
American Water Works
AWK
$27B
$689K 0.01%
4,714
-197
-4% -$27.9K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$681K 0.01%
14,857
+885
+6% +$38.2K
MKL icon
267
Markel Group
MKL
$22.8B
$681K 0.01%
434
+201
+86% +$315K
AMAT icon
268
Applied Materials
AMAT
$417B
$676K 0.01%
3,348
+699
+26% +$143K
CPRT icon
269
Copart
CPRT
$27.2B
$665K 0.01%
12,694
+613
+5% +$31.8K
CARR icon
270
Carrier Global
CARR
$52.4B
$664K 0.01%
8,247
+211
+3% +$14.7K
IFF icon
271
International Flavors & Fragrances
IFF
$21.7B
$649K 0.01%
6,184
-386
-6% -$38.5K
A icon
272
Agilent Technologies
A
$42.2B
$648K 0.01%
4,363
-99
-2% -$13.6K
HEI.A icon
273
HEICO Corp Class A
HEI.A
$37B
$643K 0.01%
3,157
+562
+22% +$107K
TTD icon
274
Trade Desk
TTD
$6.37B
$639K 0.01%
5,830
-5
-0.1% -$499
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$622K 0.01%
10,184
– –
9 10
11
12 13

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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.