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
+2.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+205.82%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$552M 5.81%
1,235,444
-29,332
-2% -$12.4M
AAPL icon
2
Apple
AAPL
$4.9T
$527M 5.55%
2,503,437
+18,292
+0.7% +$3.41M
JPM icon
3
JPMorgan Chase
JPM
$933B
$302M 3.18%
1,494,549
-27,122
-2% -$5.3M
MA icon
4
Mastercard
MA
$510B
$274M 2.88%
620,154
-7,768
-1% -$3.54M
COST icon
5
Costco
COST
$423B
$259M 2.73%
304,706
-5,533
-2% -$4.32M
BLK icon
6
Blackrock
BLK
$170B
$253M 2.66%
320,730
-4,725
-1% -$3.69M
ORCL icon
7
Oracle
ORCL
$367B
$247M 2.6%
1,752,305
-48,626
-3% -$6.04M
ACN icon
8
Accenture
ACN
$99.9B
$235M 2.47%
773,144
+17,457
+2% +$5.35M
UNH icon
9
UnitedHealth
UNH
$383B
$220M 2.31%
431,170
-17,355
-4% -$8.51M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$211M 2.22%
1,233,083
+789,330
+178% +$130M
PEP icon
11
PepsiCo
PEP
$191B
$207M 2.18%
1,257,808
-45,100
-3% -$7.78M
LOW icon
12
Lowe's Companies
LOW
$118B
$204M 2.15%
926,532
-30,679
-3% -$7M
HON icon
13
Honeywell
HON
$76.7B
$203M 2.13%
1,007,306
+41,107
+4% +$7.82M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$200M 2.1%
2,746,837
-19,954
-0.7% -$1.47M
RTX icon
15
RTX Corp
RTX
$289B
$198M 2.08%
1,972,481
-50,708
-3% -$5.24M
TJX icon
16
TJX Companies
TJX
$176B
$196M 2.07%
1,782,911
-69,662
-4% -$7.02M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$186M 1.96%
339,922
+11,793
+4% +$6.2M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$186M 1.95%
1,741,059
-417,745
-19% -$44.7M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$181M 1.9%
3,372,577
-105,640
-3% -$5.57M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$177M 1.86%
1,210,115
-27,790
-2% -$4.13M
SPGI icon
21
S&P Global
SPGI
$122B
$171M 1.8%
383,268
-8,103
-2% -$3.48M
CVX icon
22
Chevron
CVX
$383B
$157M 1.66%
1,006,551
+10,138
+1% +$1.62M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$147M 1.54%
2,505,469
-71,191
-3% -$4.18M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$137M 1.44%
2,235,330
+2,983
+0.1% +$179K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$124M 1.3%
223,832
-4,834
-2% -$2.77M
1
2 3 4 5

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.