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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$139M 1.35%
224,298
+466
+0.2% +$276K
NEE icon
27
NextEra Energy
NEE
$177B
$132M 1.29%
1,560,258
+22,546
+1% +$1.76M
ETN icon
28
Eaton
ETN
$173B
$127M 1.24%
382,868
-78
-0% -$23.8K
APD icon
29
Air Products & Chemicals
APD
$68.6B
$124M 1.21%
415,468
-569
-0.1% -$156K
TXN icon
30
Texas Instruments
TXN
$256B
$119M 1.16%
575,582
-3,270
-0.6% -$657K
AON icon
31
Aon
AON
$75.7B
$117M 1.14%
337,040
+1,090
+0.3% +$357K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.7B
$116M 1.13%
1,647,368
+15,889
+1% +$1.07M
UPS icon
33
United Parcel Service
UPS
$89.1B
$106M 1.03%
776,371
-5,247
-0.7% -$689K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$102M 0.99%
1,932,071
+47,794
+3% +$2.49M
KO icon
35
Coca-Cola
KO
$374B
$102M 0.99%
1,414,265
-17,558
-1% -$1.2M
MDT icon
36
Medtronic
MDT
$114B
$101M 0.98%
1,117,590
-233,630
-17% -$19.7M
NVDA icon
37
NVIDIA
NVDA
$5.27T
$93.2M 0.91%
767,863
+259,191
+51% +$30.6M
MRK icon
38
Merck
MRK
$323B
$85.8M 0.84%
755,212
-54,165
-7% -$6.44M
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.36B
$79.3M 0.77%
1,011,615
-786
-0.1% -$59.5K
SYK icon
40
Stryker
SYK
$133B
$76.6M 0.75%
212,048
+4,763
+2% +$1.64M
MCD icon
41
McDonald's
MCD
$194B
$75.8M 0.74%
248,903
-207
-0.1% -$57.1K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$75.5M 0.74%
381,107
+15,504
+4% +$2.95M
ADP icon
43
Automatic Data Processing
ADP
$109B
$71.8M 0.7%
259,443
-50
-0% -$13.1K
MCK icon
44
McKesson
MCK
$103B
$69.8M 0.68%
141,261
+206
+0.1% +$115K
CSCO icon
45
Cisco
CSCO
$483B
$64.2M 0.63%
1,206,300
-1,606
-0.1% -$78.1K
VZ icon
46
Verizon
VZ
$195B
$63.6M 0.62%
1,417,225
+17,463
+1% +$729K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$61.5M 0.6%
217,108
-4,789
-2% -$1.31M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60.9M 0.59%
1,134,321
+37,657
+3% +$1.99M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$60.6M 0.59%
105,633
-100
-0.1% -$55.3K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$59.6M 0.58%
1,167,867
+16,112
+1% +$821K
1
2
3 4 5

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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.