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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
KVUE icon
101
Kenvue
KVUE
$36.5B
$10.2M 0.1%
441,153
+2,128
+0.5% +$44.1K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$9.76M 0.1%
89,503
-501
-0.6% -$52.9K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.8B
$8.76M 0.09%
99,341
-3,000
-3% -$253K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.94M 0.08%
156,537
-2,219
-1% -$112K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$7.67M 0.07%
104,672
+920
+0.9% +$65.4K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$7.54M 0.07%
31,780
+285
+0.9% +$64.8K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.36M 0.07%
41,103
-3,768
-8% -$644K
DIS icon
108
Walt Disney
DIS
$179B
$6.65M 0.06%
69,117
-31
-0% -$2.85K
WMT icon
109
Walmart Inc
WMT
$896B
$6.5M 0.06%
80,476
+4,691
+6% +$345K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.49M 0.06%
122,978
+27,690
+29% +$1.41M
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.4M 0.06%
154,251
+6,758
+5% +$269K
CVS icon
112
CVS Health
CVS
$120B
$6.36M 0.06%
101,078
-36,653
-27% -$2.14M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.24M 0.06%
40,507
+3,703
+10% +$561K
WM icon
114
Waste Management
WM
$91.4B
$6.22M 0.06%
29,943
+58
+0.2% +$12.1K
CL icon
115
Colgate-Palmolive
CL
$74B
$5.51M 0.05%
53,076
+28
+0.1% +$2.85K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.48M 0.05%
59,993
+9,580
+19% +$845K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.47M 0.05%
114,239
+10,457
+10% +$466K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.45M 0.05%
26,883
+354
+1% +$68.6K
EMR icon
119
Emerson Electric
EMR
$90.6B
$5.14M 0.05%
47,020
+422
+0.9% +$45.4K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.9B
$4.97M 0.05%
38,730
+79
+0.2% +$9.75K
TGT icon
121
Target
TGT
$69.3B
$4.95M 0.05%
31,744
+92
+0.3% +$13.7K
UL icon
122
Unilever
UL
$134B
$4.91M 0.05%
67,119
+603
+0.9% +$41.7K
LIN icon
123
Linde
LIN
$227B
$4.86M 0.05%
10,196
+376
+4% +$172K
CMCSA icon
124
Comcast
CMCSA
$90.7B
$4.84M 0.05%
115,810
-3,617
-3% -$143K
AXP icon
125
American Express
AXP
$231B
$4.76M 0.05%
17,547
-116
-0.7% -$28.9K
3 4
5
6 7

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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.