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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
COP icon
151
ConocoPhillips
COP
$151B
$3.09M 0.03%
29,317
+1,564
+6% +$172K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$3.08M 0.03%
22,772
+363
+2% +$46.9K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.06M 0.03%
36,759
+770
+2% +$61.7K
WFC icon
154
Wells Fargo
WFC
$264B
$3.03M 0.03%
53,565
+692
+1% +$39.1K
ADBE icon
155
Adobe
ADBE
$105B
$2.99M 0.03%
5,772
+27
+0.5% +$14.8K
MO icon
156
Altria Group
MO
$109B
$2.98M 0.03%
58,447
+7,677
+15% +$388K
CB icon
157
Chubb
CB
$134B
$2.77M 0.03%
9,613
+423
+5% +$116K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.64M 0.03%
46,053
-800
-2% -$43.6K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.6M 0.03%
22,996
+698
+3% +$76.6K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.8B
$2.57M 0.03%
11,618
-304
-3% -$65.1K
IYW icon
161
iShares US Technology ETF
IYW
$25.2B
$2.49M 0.02%
16,429
-1,963
-11% -$289K
PNC icon
162
PNC Financial Services
PNC
$101B
$2.45M 0.02%
13,238
+2,260
+21% +$396K
CAT icon
163
Caterpillar
CAT
$388B
$2.43M 0.02%
6,210
+289
+5% +$99.8K
GE icon
164
GE Aerospace
GE
$382B
$2.4M 0.02%
12,712
+21
+0.2% +$3.56K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.17M 0.02%
29,854
-3,506
-11% -$243K
EPD icon
166
Enterprise Products Partners
EPD
$81.8B
$2.16M 0.02%
74,359
+1,000
+1% +$29.2K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.15M 0.02%
32,544
-532
-2% -$33.4K
ALL icon
168
Allstate
ALL
$66.3B
$2.13M 0.02%
11,244
+149
+1% +$26.5K
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.13M 0.02%
21,110
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.12M 0.02%
14,928
-1,155
-7% -$156K
SWKS icon
171
Skyworks Solutions
SWKS
$10.3B
$2.05M 0.02%
20,722
-4,088
-16% -$434K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.02M 0.02%
32,919
-391
-1% -$23.1K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2M 0.02%
49,162
-9,678
-16% -$379K
OUSM icon
174
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$1.99M 0.02%
44,255
– –
PSX icon
175
Phillips 66
PSX
$89.5B
$1.99M 0.02%
15,158
-298
-2% -$40.2K
5 6
7
8 9

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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.