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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
(+8%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
193
Reduced
138
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.7M |
| 2 |
NVIDIA
NVDA
|
+$30.6M |
| 3 |
Salesforce
CRM
|
+$16.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$28.4M |
| 2 |
Medtronic
MDT
|
+$19.7M |
| 3 |
Oracle
ORCL
|
+$8.93M |
| 4 |
Blackrock
BLK
|
+$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ACNB Corp
ACNB
$655M
| $200K | ﹤0.01% |
+4,586
| New | +$182K |
|
402
Cognizant
CTSH
$26.4B
| $200K | ﹤0.01% |
+2,592
| New | +$193K |
|
403
KeyCorp
KEY
$24.3B
| $188K | ﹤0.01% |
11,209
-40,017
| -78% | -$635K |
|
404
Provident Financial Services
PFS
$3.23B
| $187K | ﹤0.01% |
+10,071
| New | +$178K |
|
405
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| – | – |
-93,778
| Closed | -$6.13M |
|
406
Cencora
COR
$63.7B
| – | – |
-1,172
| Closed | -$267K |
|
407
Global Payments
GPN
$22.7B
| – | – |
-2,660
| Closed | -$257K |
|
408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| – | – |
-6,731
| Closed | -$226K |
|
409
Kraft Heinz
KHC
$29.2B
| – | – |
-15,857
| Closed | -$511K |
|
410
Lamb Weston
LW
$7.23B
| – | – |
-5,869
| Closed | -$493K |
|
|
MRSH
411
Marsh
MRSH
$91.3B
| – | – |
-1,414
| Closed | -$298K |
|
412
Organon & Co
OGN
$3.58B
| – | – |
-9,953
| Closed | -$206K |
|
413
Sprott Physical Gold
PHYS
$15.8B
| – | – |
-20,405
| Closed | -$369K |
|
414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| – | – |
-11,000
| Closed | -$403K |
|
415
SLB Ltd
SLB
$79.7B
| – | – |
-4,370
| Closed | -$206K |
|
416
Zimmer Biomet
ZBH
$18.5B
| – | – |
-3,556
| Closed | -$386K |
|
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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.