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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
FDX icon
301
FedEx
FDX
$76.3B
$504K ﹤0.01%
1,840
+125
+7% +$36.3K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$500K ﹤0.01%
4,967
– –
IMCB icon
303
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$495K ﹤0.01%
6,517
– –
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$486K ﹤0.01%
4,573
– –
VHT icon
305
Vanguard Health Care ETF
VHT
$19B
$482K ﹤0.01%
1,709
+209
+14% +$58.1K
BA icon
306
Boeing
BA
$184B
$477K ﹤0.01%
3,140
+298
+10% +$51.1K
IT icon
307
Gartner
IT
$11.8B
$477K ﹤0.01%
942
+203
+27% +$97.6K
KR icon
308
Kroger
KR
$34.5B
$476K ﹤0.01%
8,304
+562
+7% +$30.1K
EL icon
309
Estee Lauder
EL
$31.8B
$475K ﹤0.01%
4,765
+1,557
+49% +$148K
HUBB icon
310
Hubbell
HUBB
$27.5B
$473K ﹤0.01%
1,105
+4
+0.4% +$1.54K
AZN icon
311
AstraZeneca
AZN
$246B
$471K ﹤0.01%
3,024
-15
-0.5% -$2.42K
FTNT icon
312
Fortinet
FTNT
$119B
$470K ﹤0.01%
+6,059
New +$414K
WEC icon
313
WEC Energy
WEC
$34.8B
$466K ﹤0.01%
4,841
+557
+13% +$49.4K
SEIC icon
314
SEI Investments
SEIC
$12.6B
$458K ﹤0.01%
6,613
– –
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$457K ﹤0.01%
4,976
-20
-0.4% -$1.79K
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.4B
$457K ﹤0.01%
1,400
– –
GEHC icon
317
GE HealthCare
GEHC
$32.9B
$449K ﹤0.01%
4,781
-624
-12% -$52.4K
WSO icon
318
Watsco Inc
WSO
$13.2B
$446K ﹤0.01%
907
+97
+12% +$46.6K
MGC icon
319
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$439K ﹤0.01%
2,125
– –
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$438K ﹤0.01%
17,002
– –
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$436K ﹤0.01%
4,875
– –
PYPL icon
322
PayPal
PYPL
$50.5B
$424K ﹤0.01%
5,439
+21
+0.4% +$1.41K
IHF icon
323
iShares US Healthcare Providers ETF
IHF
$1.25B
$421K ﹤0.01%
7,365
– –
EXC icon
324
Exelon
EXC
$46.2B
$417K ﹤0.01%
10,281
-120
-1% -$4.51K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$50B
$416K ﹤0.01%
2,108
– –
11 12
13
14 15

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GKIM
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VLKIM
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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.