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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
COF icon
351
Capital One
COF
$134B
$329K ﹤0.01%
2,200
-54
-2% -$7.69K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$326K ﹤0.01%
2,635
+200
+8% +$23.8K
ORLY icon
353
O'Reilly Automotive
ORLY
$74.9B
$324K ﹤0.01%
4,215
+795
+23% +$58.4K
PLD icon
354
Prologis
PLD
$133B
$323K ﹤0.01%
2,556
+1
+0% +$124
REGN icon
355
Regeneron Pharmaceuticals
REGN
$82.1B
$323K ﹤0.01%
307
+22
+8% +$24.5K
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$322K ﹤0.01%
6,350
– –
EQR icon
357
Equity Residential
EQR
$24.4B
$322K ﹤0.01%
4,326
-7,136
-62% -$515K
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$313K ﹤0.01%
1,286
– –
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$311K ﹤0.01%
7,690
+250
+3% +$9.27K
SPHD icon
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$303K ﹤0.01%
6,000
– –
EOG icon
361
EOG Resources
EOG
$75.2B
$300K ﹤0.01%
2,438
+177
+8% +$22.2K
VLO icon
362
Valero Energy
VLO
$93.3B
$296K ﹤0.01%
2,195
+53
+2% +$7.7K
LAD icon
363
Lithia Motors
LAD
$8.32B
$290K ﹤0.01%
912
-87
-9% -$24.3K
ACGL icon
364
Arch Capital
ACGL
$33.5B
$284K ﹤0.01%
2,534
+325
+15% +$33.8K
AB icon
365
AllianceBernstein
AB
$3.45B
$276K ﹤0.01%
+7,906
New +$270K
J icon
366
Jacobs Solutions
J
$17.3B
$276K ﹤0.01%
2,127
-419
-16% -$50.5K
FANG icon
367
Diamondback Energy
FANG
$56.5B
$275K ﹤0.01%
1,598
+71
+5% +$13.7K
IDXX icon
368
Idexx Laboratories
IDXX
$46.2B
$275K ﹤0.01%
545
+77
+16% +$37.4K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$274K ﹤0.01%
+2,732
New +$255K
CAG icon
370
Conagra Brands
CAG
$7.14B
$273K ﹤0.01%
8,390
-15
-0.2% -$460
GBIL icon
371
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$262K ﹤0.01%
2,616
– –
NTRS icon
372
Northern Trust
NTRS
$34.4B
$261K ﹤0.01%
2,904
+163
+6% +$14.3K
HLN icon
373
Haleon
HLN
$43.7B
$260K ﹤0.01%
24,609
-29
-0.1% -$280
WST icon
374
West Pharmaceutical
WST
$24.7B
$258K ﹤0.01%
861
+73
+9% +$22.4K
SLV icon
375
iShares Silver Trust
SLV
$31.5B
$256K ﹤0.01%
9,000
– –
13 14
15
16 17

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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.