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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
CSCO icon
51
Cisco
CSCO
$483B
$57.4M 0.6%
1,207,906
-63,572
-5% -$3.02M
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$56.2M 0.59%
1,096,664
+34,852
+3% +$1.77M
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31B
$51.1M 0.54%
765,743
-18,896
-2% -$1.28M
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$50.1M 0.53%
1,122,608
+1,060,341
+1,703% +$47M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$45.9M 0.48%
760,994
-71,375
-9% -$4.31M
ITW icon
56
Illinois Tool Works
ITW
$83.9B
$40.8M 0.43%
171,970
-5,720
-3% -$1.41M
NVT icon
57
nVent Electric
NVT
$26.3B
$40.6M 0.43%
529,890
-19,464
-4% -$1.51M
PG icon
58
Procter & Gamble
PG
$340B
$39M 0.41%
236,566
-9,149
-4% -$1.5M
HD icon
59
Home Depot
HD
$350B
$38.6M 0.41%
112,014
-2,030
-2% -$692K
AMT icon
60
American Tower
AMT
$78.8B
$36.6M 0.39%
188,247
-9,866
-5% -$1.84M
INTU icon
61
Intuit
INTU
$91.5B
$34.5M 0.36%
52,538
-19,751
-27% -$12.3M
ASML icon
62
ASML
ASML
$666B
$33M 0.35%
32,252
+7,285
+29% +$7M
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$31M 0.33%
124,314
+18,810
+18% +$4.52M
MAS icon
64
Masco
MAS
$14.7B
$30.4M 0.32%
456,191
-17,847
-4% -$1.26M
TEL icon
65
TE Connectivity
TEL
$62B
$30M 0.32%
199,249
+1,258
+0.6% +$185K
DOW icon
66
Dow Inc
DOW
$22.1B
$27.4M 0.29%
516,334
-2,891
-0.6% -$165K
PM icon
67
Philip Morris
PM
$290B
$25.9M 0.27%
255,760
-13,939
-5% -$1.36M
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.3B
$25.5M 0.27%
359,830
-11,491
-3% -$836K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.3M 0.27%
309,350
+8,179
+3% +$665K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.14T
$23.3M 0.24%
38
-2
-5% -$1.23M
ZTS icon
71
Zoetis
ZTS
$30.9B
$22.5M 0.24%
129,715
-49,863
-28% -$8.3M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$22.3M 0.23%
244,768
-2,492
-1% -$213K
V icon
73
Visa
V
$675B
$21.9M 0.23%
83,299
+55,925
+204% +$15.3M
JCI icon
74
Johnson Controls International
JCI
$91.3B
$19.6M 0.21%
294,464
-5,937
-2% -$400K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$18.7M 0.2%
839,082
+93,573
+13% +$2.06M
1 2
3
4 5

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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.