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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
IDV icon
326
iShares International Select Dividend ETF
IDV
$8.52B
$376K ﹤0.01%
13,740
– –
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$374K ﹤0.01%
3,499
+51
+1% +$5.58K
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$373K ﹤0.01%
+5,435
New +$366K
FDS icon
329
Factset
FDS
$10.1B
$372K ﹤0.01%
774
-78
-9% -$37.1K
BA icon
330
Boeing
BA
$184B
$361K ﹤0.01%
2,040
-1,100
-35% -$173K
EL icon
331
Estee Lauder
EL
$31.8B
$359K ﹤0.01%
4,791
+26
+0.5% +$2.05K
IHF icon
332
iShares US Healthcare Providers ETF
IHF
$1.25B
$353K ﹤0.01%
7,365
– –
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.8B
$347K ﹤0.01%
3,255
– –
ITOT icon
334
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$342K ﹤0.01%
2,660
– –
SCHF icon
335
Schwab International Equity ETF
SCHF
$68.5B
$341K ﹤0.01%
18,406
+112
+0.6% +$2.19K
ED icon
336
Consolidated Edison
ED
$39.8B
$331K ﹤0.01%
3,709
+132
+4% +$13K
ECL icon
337
Ecolab
ECL
$79.8B
$330K ﹤0.01%
1,410
-39
-3% -$9.7K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$329K ﹤0.01%
2,635
– –
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$329K ﹤0.01%
2,498
-370
-13% -$51K
SOLV icon
340
Solventum
SOLV
$14.3B
$328K ﹤0.01%
4,966
-47
-0.9% -$3.29K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$326K ﹤0.01%
1,286
– –
LAD icon
342
Lithia Motors
LAD
$8.32B
$326K ﹤0.01%
912
– –
TFC icon
343
Truist Financial
TFC
$63.9B
$325K ﹤0.01%
7,489
-5,140
-41% -$229K
ORLY icon
344
O'Reilly Automotive
ORLY
$74.9B
$323K ﹤0.01%
4,080
-135
-3% -$10.9K
FDX icon
345
FedEx
FDX
$76.3B
$317K ﹤0.01%
1,126
-714
-39% -$199K
VPV icon
346
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$312K ﹤0.01%
30,365
– –
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$306K ﹤0.01%
2,732
– –
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$305K ﹤0.01%
6,050
-300
-5% -$15.2K
EQR icon
349
Equity Residential
EQR
$24.4B
$301K ﹤0.01%
4,191
-135
-3% -$9.92K
NTRS icon
350
Northern Trust
NTRS
$34.4B
$298K ﹤0.01%
2,904
– –
12 13
14
15 16

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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.