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
+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
DE icon
176
Deere & Co
DE
$167B
$1.93M 0.02%
4,626
+478
+12% +$180K
SHEL icon
177
Shell
SHEL
$250B
$1.79M 0.02%
27,144
-171
-0.6% -$12.1K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.3B
$1.79M 0.02%
18,353
-3,123
-15% -$288K
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.78M 0.02%
19,150
-8,742
-31% -$788K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.76M 0.02%
17,292
-1,262
-7% -$124K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.74M 0.02%
14,562
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.73M 0.02%
27,532
-1,540
-5% -$92.8K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.72M 0.02%
5,046
– –
ELV icon
184
Elevance Health
ELV
$84.4B
$1.71M 0.02%
3,290
+13
+0.4% +$6.95K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.7M 0.02%
5,971
-40
-0.7% -$11K
ET icon
186
Energy Transfer Partners
ET
$71.7B
$1.64M 0.02%
102,176
+675
+0.7% +$10.9K
KLAC icon
187
KLA
KLAC
$261B
$1.63M 0.02%
21,110
-10
-0% -$785
TDG icon
188
TransDigm Group
TDG
$68.3B
$1.61M 0.02%
1,129
+51
+5% +$66.3K
TFLO icon
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.61M 0.02%
31,816
-4,690
-13% -$237K
MDLZ icon
190
Mondelez International
MDLZ
$78.7B
$1.61M 0.02%
21,832
-2,263
-9% -$159K
PSA icon
191
Public Storage
PSA
$60.7B
$1.56M 0.02%
4,282
+30
+0.7% +$9.74K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$193B
$1.52M 0.01%
8,720
-18
-0.2% -$3.01K
PGR icon
193
Progressive
PGR
$124B
$1.52M 0.01%
5,990
+351
+6% +$81.6K
GS icon
194
Goldman Sachs
GS
$301B
$1.5M 0.01%
3,025
+866
+40% +$424K
T icon
195
AT&T
T
$168B
$1.46M 0.01%
66,198
+13,142
+25% +$262K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.9B
$1.46M 0.01%
17,404
+2,784
+19% +$224K
DUK icon
197
Duke Energy
DUK
$96.1B
$1.45M 0.01%
12,542
+912
+8% +$102K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.43M 0.01%
15,803
+732
+5% +$63.1K
FISV
199
Fiserv Inc
FISV
$28.1B
$1.41M 0.01%
7,838
+42
+0.5% +$6.93K
FITB
200
Fifth Third Bancorp
FITB
$52.3B
$1.41M 0.01%
32,802
-1,060
-3% -$43.1K
6 7
8
9 10

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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.