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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
PPL
276
PPL Corp
PPL
$26.5B
$536K 0.01%
16,509
+4,743
+40% +$156K
HEI.A icon
277
HEICO Corp Class A
HEI.A
$37B
$533K 0.01%
2,864
-293
-9% -$59.1K
IYJ icon
278
iShares US Industrials ETF
IYJ
$1.95B
$532K 0.01%
3,988
– –
GL icon
279
Globe Life
GL
$14.1B
$531K 0.01%
4,760
-10
-0.2% -$1.08K
AMAT icon
280
Applied Materials
AMAT
$417B
$530K 0.01%
3,262
-86
-3% -$15.6K
TSCO icon
281
Tractor Supply
TSCO
$18.4B
$527K 0.01%
9,935
-425
-4% -$24K
CARR icon
282
Carrier Global
CARR
$52.4B
$526K 0.01%
7,703
-544
-7% -$41K
MCHP icon
283
Microchip Technology
MCHP
$44B
$516K 0.01%
8,999
-68
-0.7% -$4.67K
IFF icon
284
International Flavors & Fragrances
IFF
$21.7B
$516K 0.01%
6,098
-86
-1% -$8.08K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$15.1B
$514K 0.01%
18,540
– –
WSFS icon
286
WSFS Financial
WSFS
$4.14B
$508K 0.01%
9,557
-1,350
-12% -$73.5K
MKL icon
287
Markel Group
MKL
$22.8B
$508K 0.01%
294
-140
-32% -$232K
ADI icon
288
Analog Devices
ADI
$188B
$507K 0.01%
2,385
-1,059
-31% -$234K
PAYX icon
289
Paychex
PAYX
$43.1B
$504K 0.01%
3,597
-794
-18% -$113K
URI icon
290
United Rentals
URI
$71.2B
$502K 0.01%
712
-14
-2% -$11.4K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$498K ﹤0.01%
4,967
– –
IMCB icon
292
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$496K ﹤0.01%
6,517
– –
DFS
293
DELISTED
Discover Financial Services
DFS
$493K ﹤0.01%
2,845
-65
-2% -$10.7K
PH icon
294
Parker-Hannifin
PH
$134B
$490K ﹤0.01%
770
-76
-9% -$50.3K
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$488K ﹤0.01%
4,875
– –
GIS icon
296
General Mills
GIS
$20.2B
$485K ﹤0.01%
7,601
-202
-3% -$13.6K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$482K ﹤0.01%
4,573
– –
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$107B
$470K ﹤0.01%
17,216
-667
-4% -$19K
IWV icon
299
iShares Russell 3000 ETF
IWV
$20.4B
$468K ﹤0.01%
1,400
– –
PYPL icon
300
PayPal
PYPL
$50.5B
$467K ﹤0.01%
5,475
+36
+0.7% +$3.03K
10 11
12
13 14

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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.