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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
MMM icon
126
3M
MMM
$94.4B
$4.73M 0.05%
34,614
+38
+0.1% +$4.65K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.43M 0.04%
56,310
+1,460
+3% +$114K
NVS icon
128
Novartis
NVS
$295B
$4.3M 0.04%
37,423
+746
+2% +$84.6K
SHW icon
129
Sherwin-Williams
SHW
$88.6B
$4.24M 0.04%
11,102
-1,347
-11% -$470K
META icon
130
Meta Platforms (Facebook)
META
$1.54T
$4.11M 0.04%
7,183
+541
+8% +$278K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.1M 0.04%
7,199
+100
+1% +$55.1K
DHR icon
132
Danaher
DHR
$146B
$4.1M 0.04%
14,732
+293
+2% +$77.5K
IBM icon
133
IBM
IBM
$225B
$4.01M 0.04%
18,134
+1
+0% +$196
CTVA icon
134
Corteva
CTVA
$51.1B
$3.96M 0.04%
67,288
-3,982
-6% -$217K
SBUX icon
135
Starbucks
SBUX
$121B
$3.91M 0.04%
40,088
-30,291
-43% -$2.6M
BND icon
136
Vanguard Total Bond Market
BND
$161B
$3.71M 0.04%
49,429
+1,386
+3% +$103K
NSC icon
137
Norfolk Southern
NSC
$75.2B
$3.69M 0.04%
14,866
+728
+5% +$175K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.64M 0.04%
28,885
– –
AVGO icon
139
Broadcom
AVGO
$1.97T
$3.61M 0.04%
20,940
+530
+3% +$85K
KMB icon
140
Kimberly-Clark
KMB
$36B
$3.52M 0.03%
24,733
+631
+3% +$89.5K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$3.48M 0.03%
67,229
+382
+0.6% +$17.9K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.41M 0.03%
35,648
-375
-1% -$34.6K
MBB icon
143
iShares MBS ETF
MBB
$39B
$3.28M 0.03%
34,209
-13,102
-28% -$1.24M
IWB icon
144
iShares Russell 1000 ETF
IWB
$50B
$3.22M 0.03%
10,233
– –
NVO
145
Novo Nordisk
NVO
$207B
$3.19M 0.03%
26,778
-660
-2% -$88K
NKE icon
146
Nike
NKE
$60.8B
$3.19M 0.03%
36,052
-20,883
-37% -$1.64M
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.15M 0.03%
29,409
+5,016
+21% +$531K
GSK icon
148
GSK
GSK
$102B
$3.13M 0.03%
76,646
-1,395
-2% -$57.1K
MS icon
149
Morgan Stanley
MS
$340B
$3.13M 0.03%
29,980
+174
+0.6% +$17.5K
LLY icon
150
Eli Lilly
LLY
$1.09T
$3.11M 0.03%
3,515
+31
+0.9% +$27.9K
4 5
6
7 8

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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.