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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
-0.95%
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
$10.1B
AUM Growth
-$191M
Cap. Flow
-$19.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
34.36%
Holding
408
New
3
Increased
95
Reduced
224
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.8M
2
LLY icon
Eli Lilly
LLY
+$28.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.97M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.1M
2
RTX icon
RTX Corp
RTX
+$10.2M
3
CVX icon
Chevron
CVX
+$9.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.82M
5
MDT icon
Medtronic
MDT
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$950K 0.01%
22,172
+1,786
+9% +$81.2K
BKNG icon
227
Booking.com
BKNG
$160B
$904K 0.01%
4,550
-75
-2% -$14.4K
C icon
228
Citigroup
C
$228B
$890K 0.01%
12,644
-263
-2% -$17.7K
TSLA icon
229
Tesla
TSLA
$1.31T
$876K 0.01%
2,170
-98
-4% -$31.5K
DOV icon
230
Dover
DOV
$28.1B
$873K 0.01%
4,652
-26
-0.6% -$5.08K
CEG icon
231
Constellation Energy
CEG
$98.6B
$858K 0.01%
3,834
+315
+9% +$78.5K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$856K 0.01%
6,755
– –
RPM icon
233
RPM International
RPM
$14.9B
$851K 0.01%
6,912
– –
D icon
234
Dominion Energy
D
$59.9B
$842K 0.01%
15,637
-7,146
-31% -$408K
IYH icon
235
iShares US Healthcare ETF
IYH
$3.76B
$832K 0.01%
14,270
– –
TYL icon
236
Tyler Technologies
TYL
$13.2B
$829K 0.01%
1,437
– –
RSMC
237
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$788M
$822K 0.01%
+32,210
New +$836K
NOC icon
238
Northrop Grumman
NOC
$81.8B
$811K 0.01%
1,729
-315
-15% -$158K
GLD icon
239
SPDR Gold Trust
GLD
$143B
$811K 0.01%
3,350
-100
-3% -$24.6K
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.22B
$805K 0.01%
8,370
– –
GWW icon
241
W.W. Grainger
GWW
$61.3B
$785K 0.01%
745
-16
-2% -$18K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$785K 0.01%
4,783
-913
-16% -$156K
SWKS icon
243
Skyworks Solutions
SWKS
$10.3B
$784K 0.01%
8,839
-11,883
-57% -$1.08M
IYF icon
244
iShares US Financials ETF
IYF
$4.4B
$779K 0.01%
7,041
– –
AFL icon
245
Aflac
AFL
$60.7B
$777K 0.01%
7,509
-109
-1% -$11.9K
INTC icon
246
Intel
INTC
$492B
$775K 0.01%
38,665
-5,675
-13% -$128K
STZ icon
247
Constellation Brands
STZ
$22.9B
$772K 0.01%
3,491
+394
+13% +$93.6K
MTB icon
248
M&T Bank
MTB
$36.4B
$761K 0.01%
4,046
-43
-1% -$8.55K
PPG icon
249
PPG Industries
PPG
$25.8B
$732K 0.01%
6,132
-33
-0.5% -$4.13K
GIGB icon
250
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$707K 0.01%
15,691
-2,560
-14% -$118K
8 9
10
11 12

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Haverford Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Haverford Trust Company held 408 positions worth $10.1B, down 1.9% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2024 filing shows 3 new, 95 increased, 224 reduced and 24 closed positions. Its largest new stake was Rockefeller U.S. Small-Mid Cap ETF: 32,210 shares worth $822K. The largest sale was United Parcel Service, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q4 2024 buy was Rockefeller U.S. Small-Mid Cap ETF: 32,210 shares worth $822K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71.8M increase.
  • Haverford Trust Company's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $28.1M.
  • Haverford Trust Company fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $2.13M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $10.1B portfolio in Q4 2024.
  • Haverford Trust Company opened 3 new positions and closed 24 in Q4 2024.
  • Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $10.1B.

Based on Haverford Trust Company's 13F filing for Q4 2024, filed 11 Feb 2025.