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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
SO icon
251
Southern Company
SO
$106B
$695K 0.01%
8,438
+1,766
+26% +$155K
TTD icon
252
Trade Desk
TTD
$6.37B
$667K 0.01%
5,676
-154
-3% -$19.1K
MGV icon
253
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$664K 0.01%
5,315
+975
+22% +$126K
CPRT icon
254
Copart
CPRT
$27.2B
$656K 0.01%
11,423
-1,271
-10% -$72.4K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$655K 0.01%
6,758
-455
-6% -$44.8K
CNI icon
256
Canadian National Railway
CNI
$76.4B
$654K 0.01%
6,439
+16
+0.2% +$1.75K
CI icon
257
Cigna
CI
$72.4B
$653K 0.01%
2,364
-44
-2% -$14K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.81B
$639K 0.01%
4,830
-39
-0.8% -$5.48K
CC icon
259
Chemours
CC
$2.23B
$631K 0.01%
37,311
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$621K 0.01%
14,857
– –
OKE icon
261
Oneok
OKE
$57.7B
$617K 0.01%
6,150
-3,917
-39% -$401K
CLX icon
262
Clorox
CLX
$13.1B
$612K 0.01%
3,766
-37
-1% -$6.05K
ENB icon
263
Enbridge
ENB
$113B
$607K 0.01%
14,316
-6,600
-32% -$276K
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$607K 0.01%
7,802
– –
CMI icon
265
Cummins
CMI
$87.1B
$601K 0.01%
1,724
-16
-0.9% -$5.62K
UHS icon
266
Universal Health Services
UHS
$9.94B
$587K 0.01%
3,274
-38
-1% -$7.74K
MCO icon
267
Moody's
MCO
$82.5B
$580K 0.01%
1,226
+3
+0.2% +$1.43K
A icon
268
Agilent Technologies
A
$42.2B
$577K 0.01%
4,292
-71
-2% -$9.73K
ICE icon
269
Intercontinental Exchange
ICE
$84.9B
$573K 0.01%
3,845
– –
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$565K 0.01%
10,184
– –
AME icon
271
Ametek
AME
$58.8B
$558K 0.01%
3,097
-66
-2% -$12K
ROP icon
272
Roper Technologies
ROP
$39.5B
$550K 0.01%
1,058
-467
-31% -$256K
SEIC icon
273
SEI Investments
SEIC
$12.6B
$545K 0.01%
6,613
– –
GILD icon
274
Gilead Sciences
GILD
$168B
$541K 0.01%
5,862
-5,753
-50% -$518K
NUEM icon
275
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$538K 0.01%
18,534
– –
9 10
11
12 13

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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.