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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
+8.21%
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
$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
AAPL icon
1
Apple
AAPL
$4.54T
$583M 5.68%
2,501,882
-1,555
-0.1% -$347K
MSFT icon
2
Microsoft
MSFT
$3.45T
$531M 5.17%
1,233,906
-1,538
-0.1% -$657K
JPM icon
3
JPMorgan Chase
JPM
$935B
$311M 3.03%
1,476,755
-17,794
-1% -$3.75M
MA icon
4
Mastercard
MA
$502B
$307M 2.99%
621,635
+1,481
+0.2% +$689K
BLK icon
5
Blackrock
BLK
$169B
$296M 2.88%
311,772
-8,958
-3% -$7.75M
ORCL icon
6
Oracle
ORCL
$374B
$288M 2.81%
1,690,629
-61,676
-4% -$8.93M
COST icon
7
Costco
COST
$422B
$271M 2.64%
305,195
+489
+0.2% +$424K
UNH icon
8
UnitedHealth
UNH
$376B
$250M 2.44%
427,425
-3,745
-0.9% -$2.12M
LOW icon
9
Lowe's Companies
LOW
$117B
$249M 2.42%
918,258
-8,274
-0.9% -$2M
ACN icon
10
Accenture
ACN
$102B
$243M 2.37%
686,753
-86,391
-11% -$28.4M
RTX icon
11
RTX Corp
RTX
$290B
$236M 2.3%
1,949,036
-23,445
-1% -$2.67M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$232M 2.26%
1,295,366
+62,283
+5% +$10.8M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$215M 2.1%
2,755,982
+9,145
+0.3% +$685K
PEP icon
14
PepsiCo
PEP
$190B
$214M 2.08%
1,256,763
-1,045
-0.1% -$180K
TJX icon
15
TJX Companies
TJX
$174B
$209M 2.04%
1,777,236
-5,675
-0.3% -$651K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$201M 1.96%
1,718,794
-22,265
-1% -$2.52M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$201M 1.96%
347,913
+7,991
+2% +$4.44M
SPGI icon
18
S&P Global
SPGI
$121B
$198M 1.92%
382,361
-907
-0.2% -$449K
HON icon
19
Honeywell
HON
$77B
$197M 1.92%
1,010,187
+2,881
+0.3% +$559K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$195M 1.9%
1,201,143
-8,972
-0.7% -$1.43M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$191M 1.86%
3,331,137
-41,440
-1% -$2.24M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$157M 1.53%
2,521,018
+15,549
+0.6% +$938K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$151M 1.47%
912,327
+242,906
+36% +$40.7M
CVX icon
24
Chevron
CVX
$392B
$149M 1.45%
1,013,607
+7,056
+0.7% +$1.05M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$145M 1.42%
2,248,631
+13,301
+0.6% +$814K
1
2 3 4 5

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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.