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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
IDV icon
326
iShares International Select Dividend ETF
IDV
$8.52B
$415K ﹤0.01%
13,740
– –
LRCX icon
327
Lam Research
LRCX
$390B
$415K ﹤0.01%
5,080
+80
+2% +$6.96K
MPA icon
328
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$414K ﹤0.01%
+33,120
New +$411K
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$409K ﹤0.01%
3,797
– –
DFS
330
DELISTED
Discover Financial Services
DFS
$408K ﹤0.01%
2,910
+586
+25% +$78.8K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$403K ﹤0.01%
5,023
– –
ADSK icon
332
Autodesk
ADSK
$53.1B
$400K ﹤0.01%
1,453
+111
+8% +$27.9K
HLT icon
333
Hilton Worldwide
HLT
$70.8B
$393K ﹤0.01%
1,704
+268
+19% +$58K
FDS icon
334
Factset
FDS
$10.1B
$392K ﹤0.01%
852
+37
+5% +$15.7K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$390K ﹤0.01%
3,448
– –
PPL
336
PPL Corp
PPL
$26.5B
$389K ﹤0.01%
11,766
+677
+6% +$20.7K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$388K ﹤0.01%
2,868
– –
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$382K ﹤0.01%
3,028
– –
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$380K ﹤0.01%
+4,536
New +$373K
SCHF icon
340
Schwab International Equity ETF
SCHF
$68.5B
$376K ﹤0.01%
18,294
– –
KKR icon
341
KKR & Co
KKR
$99.6B
$375K ﹤0.01%
2,874
+473
+20% +$56K
DG icon
342
Dollar General
DG
$26.5B
$375K ﹤0.01%
4,433
+91
+2% +$9.97K
ED icon
343
Consolidated Edison
ED
$39.8B
$372K ﹤0.01%
3,577
+170
+5% +$16.8K
MAGN
344
Magnera Corp
MAGN
$444M
$370K ﹤0.01%
15,819
+7,692
+95% +$161K
ECL icon
345
Ecolab
ECL
$79.8B
$370K ﹤0.01%
1,449
+39
+3% +$9.54K
GEM icon
346
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$359K ﹤0.01%
10,226
-500
-5% -$16.5K
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.8B
$354K ﹤0.01%
3,255
– –
SOLV icon
348
Solventum
SOLV
$14.3B
$350K ﹤0.01%
5,013
-1,449
-22% -$87.1K
VPV icon
349
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$343K ﹤0.01%
+30,365
New +$335K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$334K ﹤0.01%
2,660
– –
12 13
14
15 16

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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.