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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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$20.3M 0.2%
847,113
+8,031
+1% +$185K
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$20.1M 0.2%
394,654
+94,604
+32% +$4.8M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.6M 0.19%
42,489
-1,076
-2% -$476K
ABBV icon
79
AbbVie
ABBV
$440B
$18.8M 0.18%
95,309
+237
+0.2% +$44.2K
CGGR icon
80
Capital Group Growth ETF
CGGR
$25B
$18.7M 0.18%
536,418
+65,314
+14% +$2.16M
CRM icon
81
Salesforce
CRM
$161B
$18.6M 0.18%
67,944
+63,838
+1,555% +$16.4M
XOM icon
82
ExxonMobil
XOM
$657B
$17.5M 0.17%
149,418
+1,830
+1% +$211K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.23T
$17M 0.17%
101,924
+520
+0.5% +$88K
CME icon
84
CME Group
CME
$93.7B
$15.8M 0.15%
71,607
-555
-0.8% -$115K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.8M 0.15%
132,086
+6,384
+5% +$754K
GPC icon
86
Genuine Parts
GPC
$18.7B
$15.6M 0.15%
111,698
-1,277
-1% -$177K
AEP icon
87
American Electric Power
AEP
$67.3B
$14.8M 0.14%
144,515
-78
-0.1% -$7.61K
AMZN icon
88
Amazon
AMZN
$2.94T
$14.4M 0.14%
77,446
+3,429
+5% +$626K
PFE icon
89
Pfizer
PFE
$152B
$14.2M 0.14%
492,217
-12,901
-3% -$376K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$14.2M 0.14%
26,985
– –
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.9M 0.14%
141,513
+6,237
+5% +$603K
AMGN icon
92
Amgen
AMGN
$224B
$13.8M 0.13%
42,870
+346
+0.8% +$113K
GNTX icon
93
Gentex
GNTX
$5.07B
$13.3M 0.13%
448,015
-4,229
-0.9% -$131K
DD icon
94
DuPont de Nemours
DD
$19.4B
$12.2M 0.12%
109,013
-5,360
-5% -$546K
BDX icon
95
Becton Dickinson
BDX
$49.3B
$11.9M 0.12%
49,249
-4,672
-9% -$1.09M
UNP icon
96
Union Pacific
UNP
$174B
$11.5M 0.11%
46,858
-2,051
-4% -$497K
ABT icon
97
Abbott
ABT
$190B
$11.3M 0.11%
99,364
-634
-0.6% -$69.5K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.1B
$11.1M 0.11%
58,653
-5,353
-8% -$975K
QQQ icon
99
Invesco QQQ Trust
QQQ
$478B
$10.7M 0.1%
21,916
-891
-4% -$422K
GD icon
100
General Dynamics
GD
$107B
$10.3M 0.1%
34,161
-609
-2% -$179K
2 3
4
5 6

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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ERSOT
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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.