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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
WTRG icon
201
Essential Utilities
WTRG
$11.3B
$1.23M 0.01%
32,893
+7,748
+31% +$287K
PSA icon
202
Public Storage
PSA
$60.8B
$1.22M 0.01%
4,252
+330
+8% +$91K
PGR icon
203
Progressive
PGR
$124B
$1.17M 0.01%
5,639
+51
+0.9% +$10.7K
DUK icon
204
Duke Energy
DUK
$94.5B
$1.17M 0.01%
11,630
+1,485
+15% +$149K
FISV
205
Fiserv Inc
FISV
$27.8B
$1.16M 0.01%
7,796
+6,540
+521% +$990K
HSY icon
206
Hershey
HSY
$36.7B
$1.16M 0.01%
6,298
+947
+18% +$183K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.8B
$1.15M 0.01%
14,620
-543
-4% -$43K
VTES icon
208
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.14M 0.01%
11,417
+917
+9% +$91.7K
SAP icon
209
SAP
SAP
$241B
$1.14M 0.01%
5,642
+48
+0.9% +$9.06K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11M 0.01%
17,748
+1,050
+6% +$61.2K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.1M 0.01%
13,931
– –
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.09M 0.01%
32,504
+475
+1% +$15.6K
TRV icon
213
Travelers Companies
TRV
$78.3B
$1.08M 0.01%
5,317
+8
+0.2% +$1.72K
CRM icon
214
Salesforce
CRM
$162B
$1.06M 0.01%
4,106
+594
+17% +$159K
SYY icon
215
Sysco
SYY
$40.1B
$1.04M 0.01%
14,512
-4,475
-24% -$334K
CC icon
216
Chemours
CC
$2.2B
$1.04M 0.01%
45,859
+7,545
+20% +$198K
MPC icon
217
Marathon Petroleum
MPC
$90B
$1.02M 0.01%
5,888
+85
+1% +$15.8K
T icon
218
AT&T
T
$165B
$1.01M 0.01%
53,056
-3,925
-7% -$68.2K
MAR icon
219
Marriott International
MAR
$90.9B
$1.01M 0.01%
4,167
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1M 0.01%
21,996
– –
GS icon
221
Goldman Sachs
GS
$301B
$977K 0.01%
2,159
-108
-5% -$47.4K
NFLX icon
222
Netflix
NFLX
$318B
$962K 0.01%
14,250
+650
+5% +$40.6K
FAST icon
223
Fastenal
FAST
$59.8B
$957K 0.01%
30,448
+6,714
+28% +$227K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$953K 0.01%
8,480
– –
D icon
225
Dominion Energy
D
$59.1B
$916K 0.01%
18,685
+4,389
+31% +$224K
7 8
9
10 11

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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.