We are live on ! Find out more
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
CTAS icon
301
Cintas
CTAS
$82.1B
$461K ﹤0.01%
2,524
-44
-2% -$9.25K
HUBB icon
302
Hubbell
HUBB
$27.5B
$459K ﹤0.01%
1,095
-10
-0.9% -$4.46K
IT icon
303
Gartner
IT
$11.8B
$456K ﹤0.01%
942
– –
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$452K ﹤0.01%
4,976
– –
MGC icon
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$452K ﹤0.01%
2,125
– –
AWK icon
306
American Water Works
AWK
$27B
$449K ﹤0.01%
3,610
-1,104
-23% -$149K
WEC icon
307
WEC Energy
WEC
$34.8B
$446K ﹤0.01%
4,742
-99
-2% -$9.6K
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$440K ﹤0.01%
17,001
-1
-0% -$27
WSO icon
309
Watsco Inc
WSO
$13.2B
$428K ﹤0.01%
904
-3
-0.3% -$1.52K
KKR icon
310
KKR & Co
KKR
$99.6B
$425K ﹤0.01%
2,874
– –
FTNT icon
311
Fortinet
FTNT
$119B
$423K ﹤0.01%
4,478
-1,581
-26% -$141K
ADSK icon
312
Autodesk
ADSK
$53.1B
$422K ﹤0.01%
1,428
-25
-2% -$7.39K
EXC icon
313
Exelon
EXC
$46.2B
$421K ﹤0.01%
11,178
+897
+9% +$34.8K
SCHW
314
Charles Schwab
SCHW
$186B
$414K ﹤0.01%
5,599
-3,495
-38% -$262K
HLT icon
315
Hilton Worldwide
HLT
$70.8B
$411K ﹤0.01%
1,663
-41
-2% -$10K
MPA icon
316
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$411K ﹤0.01%
35,209
+2,089
+6% +$25.4K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$50B
$402K ﹤0.01%
2,108
– –
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$395K ﹤0.01%
5,023
– –
CHD icon
319
Church & Dwight Co
CHD
$24.4B
$393K ﹤0.01%
3,757
-1,319
-26% -$139K
LRCX icon
320
Lam Research
LRCX
$390B
$386K ﹤0.01%
5,350
+270
+5% +$20.5K
AZN icon
321
AstraZeneca
AZN
$246B
$385K ﹤0.01%
2,941
-83
-3% -$11.6K
GEHC icon
322
GE HealthCare
GEHC
$32.9B
$383K ﹤0.01%
4,896
+115
+2% +$9.78K
VHT icon
323
Vanguard Health Care ETF
VHT
$19B
$381K ﹤0.01%
1,500
-209
-12% -$56.3K
COF icon
324
Capital One
COF
$134B
$377K ﹤0.01%
2,113
-87
-4% -$15.1K
GEM icon
325
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$376K ﹤0.01%
11,793
+1,567
+15% +$53.1K
11 12
13
14 15

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.