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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
JMBS icon
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$59.2M 0.58%
1,269,422
+146,814
+13% +$6.75M
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58.8M 0.57%
580,463
-5,673
-1% -$568K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.1B
$54.1M 0.53%
761,308
-4,435
-0.6% -$305K
QCOM icon
54
Qualcomm
QCOM
$170B
$51.1M 0.5%
300,305
+2,608
+0.9% +$461K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$48.4M 0.47%
748,035
-12,959
-2% -$802K
HD icon
56
Home Depot
HD
$355B
$45.5M 0.44%
112,288
+274
+0.2% +$99.9K
ITW icon
57
Illinois Tool Works
ITW
$83.8B
$45M 0.44%
171,565
-405
-0.2% -$99.7K
AMT icon
58
American Tower
AMT
$79.5B
$43.6M 0.43%
187,602
-645
-0.3% -$143K
PG icon
59
Procter & Gamble
PG
$337B
$41M 0.4%
236,764
+198
+0.1% +$33.6K
MAS icon
60
Masco
MAS
$14.9B
$38.7M 0.38%
460,559
+4,368
+1% +$331K
NVT icon
61
nVent Electric
NVT
$26.9B
$38.5M 0.38%
548,608
+18,718
+4% +$1.29M
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$35.6M 0.35%
135,100
+10,786
+9% +$2.74M
INTU icon
63
Intuit
INTU
$91.6B
$32.9M 0.32%
52,913
+375
+0.7% +$239K
PM icon
64
Philip Morris
PM
$291B
$31.3M 0.3%
257,657
+1,897
+0.7% +$220K
TEL icon
65
TE Connectivity
TEL
$63.4B
$31M 0.3%
205,494
+6,245
+3% +$935K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$29.7M 0.29%
361,146
+1,316
+0.4% +$103K
ASML icon
67
ASML
ASML
$686B
$28.5M 0.28%
34,259
+2,007
+6% +$1.79M
DOW icon
68
Dow Inc
DOW
$22.6B
$27.8M 0.27%
509,326
-7,008
-1% -$370K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26.6M 0.26%
319,907
+10,557
+3% +$871K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$26.3M 0.26%
38
– –
ZTS icon
71
Zoetis
ZTS
$31.1B
$25.4M 0.25%
130,210
+495
+0.4% +$91.2K
V icon
72
Visa
V
$679B
$23.3M 0.23%
84,804
+1,505
+2% +$407K
JCI icon
73
Johnson Controls International
JCI
$93.2B
$22.8M 0.22%
294,301
-163
-0.1% -$11.4K
LMT icon
74
Lockheed Martin
LMT
$137B
$22.6M 0.22%
38,688
-417
-1% -$224K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$22M 0.21%
234,464
-10,304
-4% -$934K
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.