We are live on ! Find out more
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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.23M 0.04%
50,413
-17,947
-26% -$1.48M
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.21M 0.04%
54,850
+233
+0.4% +$17.8K
UL icon
128
Unilever
UL
$135B
$4.11M 0.04%
66,516
-18,443
-22% -$1.09M
AXP icon
129
American Express
AXP
$229B
$4.09M 0.04%
17,663
+6,155
+53% +$1.43M
NVO
130
Novo Nordisk
NVO
$211B
$3.92M 0.04%
27,438
+1,178
+4% +$156K
NVS icon
131
Novartis
NVS
$298B
$3.9M 0.04%
36,677
-1,166
-3% -$117K
CTVA icon
132
Corteva
CTVA
$51B
$3.84M 0.04%
71,270
-5,639
-7% -$310K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.8M 0.04%
7,099
-15
-0.2% -$8.07K
SHW icon
134
Sherwin-Williams
SHW
$88.1B
$3.72M 0.04%
12,449
-4
-0% -$1.24K
DHR icon
135
Danaher
DHR
$147B
$3.61M 0.04%
14,439
+833
+6% +$210K
MMM icon
136
3M
MMM
$93.9B
$3.53M 0.04%
34,576
-10,861
-24% -$1.06M
BND icon
137
Vanguard Total Bond Market
BND
$161B
$3.46M 0.04%
48,043
+173
+0.4% +$12.4K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.39M 0.04%
28,885
+2,769
+11% +$325K
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$3.35M 0.04%
6,642
+2,338
+54% +$1.14M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.33M 0.04%
36,023
+1,020
+3% +$87.9K
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$3.33M 0.04%
24,102
+234
+1% +$31.3K
AVGO icon
142
Broadcom
AVGO
$2.01T
$3.28M 0.03%
20,410
+660
+3% +$92.5K
ADBE icon
143
Adobe
ADBE
$109B
$3.19M 0.03%
5,745
+723
+14% +$350K
COP icon
144
ConocoPhillips
COP
$148B
$3.17M 0.03%
27,753
+2,371
+9% +$288K
LLY icon
145
Eli Lilly
LLY
$1.1T
$3.15M 0.03%
3,484
-1,349
-28% -$1.08M
WFC icon
146
Wells Fargo
WFC
$265B
$3.14M 0.03%
52,873
+100
+0.2% +$5.9K
IBM icon
147
IBM
IBM
$223B
$3.14M 0.03%
18,133
+6,367
+54% +$1.11M
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.2B
$3.04M 0.03%
10,233
-3,339
-25% -$959K
NSC icon
149
Norfolk Southern
NSC
$75B
$3.04M 0.03%
14,138
-461
-3% -$107K
GSK icon
150
GSK
GSK
$104B
$3M 0.03%
78,041
-5,254
-6% -$221K
4 5
6
7 8

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.