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
USB icon
201
US Bancorp
USB
$100B
$1.4M 0.01%
30,718
-10,234
-25% -$449K
CP icon
202
Canadian Pacific Kansas City
CP
$80.8B
$1.4M 0.01%
16,330
-14
-0.1% -$1.15K
BAC icon
203
Bank of America
BAC
$448B
$1.37M 0.01%
34,412
+2,084
+6% +$83.5K
HSY icon
204
Hershey
HSY
$36.6B
$1.35M 0.01%
7,039
+741
+12% +$144K
PEG icon
205
Public Service Enterprise Group
PEG
$37.5B
$1.34M 0.01%
15,015
+3,577
+31% +$285K
D icon
206
Dominion Energy
D
$59.9B
$1.32M 0.01%
22,783
+4,098
+22% +$224K
FAST icon
207
Fastenal
FAST
$60.1B
$1.31M 0.01%
36,680
+6,232
+20% +$211K
BX icon
208
Blackstone
BX
$118B
$1.28M 0.01%
8,351
+1,685
+25% +$234K
DEO icon
209
Diageo
DEO
$52.8B
$1.28M 0.01%
9,105
-1,637
-15% -$213K
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.27M 0.01%
30,386
-2,333
-7% -$93.8K
SAP icon
211
SAP
SAP
$242B
$1.26M 0.01%
5,519
-123
-2% -$26.1K
VTES icon
212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.26M 0.01%
12,386
+969
+8% +$97.7K
SYY icon
213
Sysco
SYY
$40.3B
$1.25M 0.01%
16,056
+1,544
+11% +$116K
TRV icon
214
Travelers Companies
TRV
$78.3B
$1.25M 0.01%
5,338
+21
+0.4% +$4.63K
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.2M 0.01%
32,829
+325
+1% +$11.1K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.13M 0.01%
13,463
-468
-3% -$37.8K
NFLX icon
217
Netflix
NFLX
$311B
$1.1M 0.01%
15,530
+1,280
+9% +$85.6K
NOC icon
218
Northrop Grumman
NOC
$81.8B
$1.08M 0.01%
2,044
+11
+0.5% +$5.39K
MAR icon
219
Marriott International
MAR
$91.1B
$1.05M 0.01%
4,207
+40
+1% +$9.32K
NOW icon
220
ServiceNow
NOW
$132B
$1.05M 0.01%
5,845
+390
+7% +$64.1K
INTC icon
221
Intel
INTC
$493B
$1.04M 0.01%
44,340
-13,584
-23% -$339K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.01%
31,098
+2,484
+9% +$79.9K
TT icon
223
Trane Technologies
TT
$106B
$1.03M 0.01%
2,647
+34
+1% +$11.8K
MPC icon
224
Marathon Petroleum
MPC
$94.5B
$1.02M 0.01%
6,279
+391
+7% +$66.1K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$228B
$1.02M 0.01%
15,966
-1,782
-10% -$110K
7 8
9
10 11

Similar funds

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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.