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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
MU icon
376
Micron Technology
MU
$981B
$253K ﹤0.01%
2,439
+138
+6% +$14.4K
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$248K ﹤0.01%
7,239
– –
GGG icon
378
Graco
GGG
$13.5B
$247K ﹤0.01%
+2,821
New +$231K
AMD icon
379
Advanced Micro Devices
AMD
$774B
$245K ﹤0.01%
1,495
+38
+3% +$5.77K
IETC icon
380
iShares US Tech Independence Focused ETF
IETC
$713M
$244K ﹤0.01%
3,115
– –
OTIS icon
381
Otis Worldwide
OTIS
$27.8B
$242K ﹤0.01%
2,328
+180
+8% +$17.1K
OXY icon
382
Occidental Petroleum
OXY
$59B
$241K ﹤0.01%
+4,672
New +$267K
VMC icon
383
Vulcan Materials
VMC
$37.3B
$239K ﹤0.01%
+953
New +$237K
NQP
384
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$237K ﹤0.01%
18,765
+4,000
+27% +$49.8K
VT icon
385
Vanguard Total World Stock ETF
VT
$81.1B
$236K ﹤0.01%
1,970
– –
LHX icon
386
L3Harris
LHX
$53.3B
$234K ﹤0.01%
984
+6
+0.6% +$1.39K
NVG icon
387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$232K ﹤0.01%
+17,310
New +$222K
PRU icon
388
Prudential Financial
PRU
$42.2B
$230K ﹤0.01%
1,901
+79
+4% +$9.34K
VRSK icon
389
Verisk Analytics
VRSK
$23.6B
$230K ﹤0.01%
+857
New +$232K
GRMN
390
Garmin
GRMN
$59.7B
$229K ﹤0.01%
+1,301
New +$225K
BNY
391
Bank of New York Mellon
BNY
$109B
$228K ﹤0.01%
+3,172
New +$209K
EMN icon
392
Eastman Chemical
EMN
$8.55B
$221K ﹤0.01%
+1,971
New +$197K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$220K ﹤0.01%
1,666
– –
BN icon
394
Brookfield
BN
$110B
$219K ﹤0.01%
+6,174
New +$195K
EWM icon
395
iShares MSCI Malaysia ETF
EWM
$331M
$216K ﹤0.01%
+8,000
New +$197K
BAX icon
396
Baxter International
BAX
$14.3B
$214K ﹤0.01%
5,627
-7,831
-58% -$288K
VGIT icon
397
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$211K ﹤0.01%
+3,500
New +$209K
BWZ icon
398
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$207K ﹤0.01%
+7,500
New +$200K
YUM icon
399
Yum! Brands
YUM
$39.5B
$206K ﹤0.01%
+1,471
New +$196K
MLM icon
400
Martin Marietta Materials
MLM
$33.3B
$202K ﹤0.01%
+375
New +$203K
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.