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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
+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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.85M 0.02%
36,506
-211,773
-85% -$10.7M
OUSM icon
177
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$1.82M 0.02%
44,255
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.6B
$1.8M 0.02%
21,476
-80
-0.4% -$6.61K
INTC icon
179
Intel
INTC
$492B
$1.79M 0.02%
57,924
+72
+0.1% +$2.36K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.79M 0.02%
18,554
+6,723
+57% +$623K
ELV icon
181
Elevance Health
ELV
$86.2B
$1.78M 0.02%
3,277
-95
-3% -$50.2K
ALL icon
182
Allstate
ALL
$68.2B
$1.77M 0.02%
11,095
+10,000
+913% +$1.67M
KLAC icon
183
KLA
KLAC
$252B
$1.74M 0.02%
21,120
+160
+0.8% +$11.8K
PNC icon
184
PNC Financial Services
PNC
$100B
$1.71M 0.02%
10,978
+2,347
+27% +$364K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.67M 0.02%
29,072
-1,428
-5% -$81.6K
ET icon
186
Energy Transfer Partners
ET
$70.9B
$1.65M 0.02%
101,501
+6,373
+7% +$100K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.64M 0.02%
14,562
– –
USB icon
188
US Bancorp
USB
$100B
$1.63M 0.02%
40,952
+21,191
+107% +$864K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.58M 0.02%
6,011
– –
MDLZ icon
190
Mondelez International
MDLZ
$78.5B
$1.58M 0.02%
24,095
+1,769
+8% +$121K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.58M 0.02%
5,046
– –
DE icon
192
Deere & Co
DE
$164B
$1.55M 0.02%
4,148
+92
+2% +$35.9K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 0.01%
8,738
-393
-4% -$62.8K
TDG icon
194
TransDigm Group
TDG
$67.6B
$1.38M 0.01%
1,078
-45
-4% -$57.7K
DEO icon
195
Diageo
DEO
$54B
$1.35M 0.01%
10,742
-4,477
-29% -$617K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.29M 0.01%
15,071
+374
+3% +$30.8K
CP icon
197
Canadian Pacific Kansas City
CP
$79.6B
$1.29M 0.01%
16,344
-2,100
-11% -$171K
BAC icon
198
Bank of America
BAC
$447B
$1.29M 0.01%
32,328
+2,700
+9% +$103K
ESML icon
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.26M 0.01%
32,719
-13,872
-30% -$536K
FITB
200
Fifth Third Bancorp
FITB
$51.8B
$1.24M 0.01%
+33,862
New +$1.24M
6 7
8
9 10

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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.