Latest HAVERFORD TRUST CO Stock Portfolio

HAVERFORD TRUST CO Performance:

2024 Q3: 6.53%YTD: 6.25%2023: 7.86%

Performance for 2024 Q3 is 6.53%, and YTD is 6.25%, and 2023 is 7.86%.

About HAVERFORD TRUST CO and 13F Hedge Fund Stock Holdings

Haverford Trust Co is a hedge fund based in RADNOR, PA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $381.8 Millions. In it's latest 13F Holdings report, Haverford Trust Co reported an equity portfolio of $10.3 Billions as of 30 Sep, 2024.

The top stock holdings of Haverford Trust Co are AAPL, MSFT, JPM. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), GLOBAL X S&P 500 CATHOLIC VALUES ETF (AGNG) and THE KRAFT HEINZ COMPANY (KHC) stocks. They significantly reduced their stock positions in KEYCORP NEW (KEY), CINCINNATI FINANCIAL CORP (CINF) and EQUITY RESIDENTIAL (EQR). Haverford Trust Co opened new stock positions in TE CONNECTIVITY PLC, FORTINET INC (FTNT) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE.COM INC (CRM), CINTAS CORP (CTAS) and GLATFELTER CORP (GLT).

HAVERFORD TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Haverford Trust Co made a return of 6.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.

New Buys

Ticker	$ Bought
te connectivity plc	31,027,500
fortinet inc	469,875
blackrock muniyield pa qlty	414,000
vanguard scottsdale fds	379,890
invesco pa value mun inc tr	343,428
alliancebernstein holding lp	275,840
select sector spdr tr	273,705
graco inc	246,866

New stocks bought by HAVERFORD TRUST CO

Additions

Ticker	% Inc.
salesforce.com inc	1,554
cintas corp	298
glatfelter corp	94.65
markel corp	86.27
tractor supply company	52.92
nvidia corp	50.95
estee lauder cos inc cl a	48.53
goldman sachs group inc com	40.11

Additions to existing portfolio by HAVERFORD TRUST CO

Reductions

Ticker	% Reduced
keycorp new	-78.12
cincinnati financial corp	-67.45
equity residential	-62.26
baxter intl inc	-58.19
starbucks corp	-43.04
nike inc cl b	-36.68
spdr s&p 600 small cap growth etf	-31.34
ishares barclays mbs bond fund	-27.69

HAVERFORD TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-29,973,000
global x s&p 500 catholic values etf	-6,133,080
sprott physical gold trust	-368,514
the kraft heinz company	-510,913
invesco s&p 500 equal weight	-403,260
organon and co	-206,027
goldman sachs activebeta international equity etf	-226,498
lamb weston holdings inc	-493,466

HAVERFORD TRUST CO got rid off the above stocks

Sector Distribution

Haverford Trust Co has about 25.5% of it's holdings in Others sector.

Sector	%
Others	25.5
Technology	20
Financial Services	12.7
Healthcare	10.1
Industrials	9.5
Consumer Defensive	7
Consumer Cyclical	6.2
Utilities	2.7
Communication Services	2.4
Basic Materials	1.8
Energy	1.7

Market Cap. Distribution

Haverford Trust Co has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.3
LARGE-CAP	32.8
UNALLOCATED	25.5
SMALL-CAP	1.2

Stocks belong to which Index?

About 73.9% of the stocks held by Haverford Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	26
RUSSELL 2000	1.2

Top 5 Winners (%)		%
PYPL	paypal holdings, inc.	34.4 %
MMM	3m company	33.7 %
CEG	constellation energy corp	29.8 %
IBM	international business machines	27.8 %
GL	globe life inc	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	56.0 M
BLK	blackrock inc	51.3 M
ORCL	oracle sys corp	49.4 M
LOW	lowes cos inc	46.5 M
RTX	raytheon technologies corp	40.9 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
DG	dollar general corp	-35.9 %
LRCX	lam research cp	-30.7 %
INTC	intel corp	-25.3 %
MU	micron technology inc	-20.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-20.6 M
MCK	mckesson corp	-12.7 M
GOOG	alphabet inc - cl a	-10.9 M
CVX	chevron corporation	-9.2 M
QCOM	qualcomm inc	-8.7 M

HAVERFORD TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAVERFORD TRUST CO

Haverford Trust Co has 404 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Haverford Trust Co last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	4,363	647,818	reduced	-2.22

AAPL	apple inc	5.68	2,501,880	582,938,000	reduced	-0.06

AAXJ	ishares short-term corporate bond etf	0.99	1,932,070	101,743,000	added	2.54

AAXJ	ishares intermediate term corp bond etf	0.59	1,134,320	60,935,700	added	3.43

AAXJ	ishares barclays 3-7 year treasury bond fund	0.15	132,086	15,798,200	added	5.08

AAXJ	ishares barclays mbs bond fund	0.03	34,209	3,277,560	reduced	-27.69

AAXJ	ishares barclays intermediate government/credit bo	0.03	29,409	3,149,700	added	20.56

AAXJ	ishares trust ishares msci acwi ex us index fund	0.03	46,053	2,635,150	reduced	-1.71

AAXJ	ishares msci acwi etf	0.02	14,562	1,740,890	unchanged	0.00

AAXJ	ishares s&p us preferred stock index fund	0.01	31,098	1,033,390	added	8.68

AAXJ	ishares msci usa esg select	0.01	8,480	1,020,740	unchanged	0.00

AAXJ	ishares morningstar mid-cap etf	0.00	6,517	495,422	unchanged	0.00

AAXJ	ishares s&p short term national amt-free municipal	0.00	4,573	485,607	unchanged	0.00

AAXJ	ishares us health care providers etf	0.00	7,365	420,615	unchanged	0.00

AAXJ	ishares dow jones international select dividend in	0.00	13,740	415,360	unchanged	0.00

AAXJ	ishares msci eafe growth index fund	0.00	3,797	408,747	unchanged	0.00

AAXJ	ishares iboxx high yield corporate bond etf	0.00	5,023	403,347	unchanged	0.00

AAXJ	ishares national amt-free municipal bond fund	0.00	3,255	353,591	unchanged	0.00

AB	alliancebernstein holding lp	0.00	7,906	275,840	new

ABBV	abbvie inc.	0.18	95,309	18,821,600	added	0.25