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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
+2.05%
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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
-$121M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$90.7M
2
SBUX icon
Starbucks
SBUX
+$77.7M
3
NKE icon
Nike
NKE
+$61.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$54.1M
5
MBB icon
iShares MBS ETF
MBB
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$122M 1.28%
669,421
+616,022
+1,154% +$104M
ETN icon
27
Eaton
ETN
$174B
$120M 1.26%
382,946
-6,222
-2% -$2.01M
TXN icon
28
Texas Instruments
TXN
$261B
$113M 1.19%
578,852
-4,056
-0.7% -$749K
NEE icon
29
NextEra Energy
NEE
$177B
$109M 1.15%
1,537,712
+305,163
+25% +$21.7M
APD icon
30
Air Products & Chemicals
APD
$67.6B
$107M 1.13%
416,037
-10,650
-2% -$2.7M
UPS icon
31
United Parcel Service
UPS
$88.9B
$107M 1.13%
781,618
-293,104
-27% -$42M
MDT icon
32
Medtronic
MDT
$112B
$106M 1.12%
1,351,220
-88,736
-6% -$7.27M
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19.8B
$106M 1.12%
1,631,479
+12,265
+0.8% +$810K
MRK icon
34
Merck
MRK
$318B
$100M 1.05%
809,377
-12,073
-1% -$1.56M
AON icon
35
Aon
AON
$76B
$98.6M 1.04%
335,950
-11,314
-3% -$3.35M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$96.6M 1.02%
1,884,277
+38,178
+2% +$1.95M
KO icon
37
Coca-Cola
KO
$375B
$91.1M 0.96%
1,431,823
-37,252
-3% -$2.31M
MCK icon
38
McKesson
MCK
$101B
$82.4M 0.87%
141,055
-712
-0.5% -$396K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.44B
$75.1M 0.79%
1,012,401
-23,787
-2% -$1.76M
SYK icon
40
Stryker
SYK
$130B
$70.5M 0.74%
207,285
+71,294
+52% +$24.1M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$66.7M 0.7%
365,603
+29,239
+9% +$5.26M
MCD icon
42
McDonald's
MCD
$195B
$63.5M 0.67%
249,110
-7,418
-3% -$1.97M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$62.8M 0.66%
508,672
+454,262
+835% +$45.9M
ADP icon
44
Automatic Data Processing
ADP
$108B
$61.9M 0.65%
259,493
-4,327
-2% -$1.06M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$59.4M 0.62%
221,897
+7,666
+4% +$1.98M
QCOM icon
46
Qualcomm
QCOM
$176B
$59.3M 0.62%
297,697
+144,785
+95% +$27.3M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$58.8M 0.62%
1,151,755
-34,478
-3% -$1.76M
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58.3M 0.61%
586,136
-17,431
-3% -$1.73M
VZ icon
49
Verizon
VZ
$196B
$57.7M 0.61%
1,399,762
-59,939
-4% -$2.42M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$57.5M 0.61%
105,733
+8,548
+9% +$4.47M
1
2
3 4 5

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SGA
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DCP
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PF
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BHCM
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GKIM
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Haverford Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Trust Company held 409 positions worth $9.5B, down 0.74% from $9.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2024 filing shows 27 new, 166 increased, 145 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M. The largest sale was CVS Health, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M.
  • Haverford Trust Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $130M increase.
  • Haverford Trust Company's biggest Q2 2024 reduction was CVS Health, cutting an estimated $90.7M.
  • Haverford Trust Company fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2024, selling an estimated $1.56M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.5B portfolio in Q2 2024.
  • Haverford Trust Company opened 27 new positions and closed 15 in Q2 2024.
  • Haverford Trust Company's portfolio value fell 0.74% quarter-over-quarter to $9.5B.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.