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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
EOG icon
351
EOG Resources
EOG
$75.2B
$296K ﹤0.01%
2,417
-21
-0.9% -$2.68K
AB icon
352
AllianceBernstein
AB
$3.45B
$293K ﹤0.01%
7,906
– –
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$291K ﹤0.01%
7,690
– –
SPHD icon
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$290K ﹤0.01%
6,000
– –
KR icon
355
Kroger
KR
$34.5B
$286K ﹤0.01%
4,669
-3,635
-44% -$213K
DG icon
356
Dollar General
DG
$26.5B
$267K ﹤0.01%
3,528
-905
-20% -$71.3K
IETC icon
357
iShares US Tech Independence Focused ETF
IETC
$713M
$266K ﹤0.01%
3,115
– –
FANG icon
358
Diamondback Energy
FANG
$56.5B
$255K ﹤0.01%
1,559
-39
-2% -$6.87K
WST icon
359
West Pharmaceutical
WST
$24.7B
$251K ﹤0.01%
767
-94
-11% -$29.6K
DFAC icon
360
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$250K ﹤0.01%
7,239
– –
VRSK icon
361
Verisk Analytics
VRSK
$23.6B
$249K ﹤0.01%
903
+46
+5% +$12.8K
PLD icon
362
Prologis
PLD
$133B
$248K ﹤0.01%
2,350
-206
-8% -$23.7K
BN icon
363
Brookfield
BN
$110B
$247K ﹤0.01%
6,462
+288
+5% +$10.8K
HLN icon
364
Haleon
HLN
$43.7B
$247K ﹤0.01%
25,842
+1,233
+5% +$12.1K
VMC icon
365
Vulcan Materials
VMC
$37.3B
$243K ﹤0.01%
944
-9
-0.9% -$2.42K
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$239K ﹤0.01%
1,856
-1,172
-39% -$152K
SLV icon
367
iShares Silver Trust
SLV
$31.5B
$237K ﹤0.01%
9,000
– –
GBIL icon
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$236K ﹤0.01%
2,366
-250
-10% -$25K
ACGL icon
369
Arch Capital
ACGL
$33.5B
$234K ﹤0.01%
2,533
-1
-0% -$101
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$232K ﹤0.01%
2,397
-1,400
-37% -$142K
VT icon
371
Vanguard Total World Stock ETF
VT
$81.1B
$231K ﹤0.01%
1,970
– –
BNY
372
Bank of New York Mellon
BNY
$109B
$231K ﹤0.01%
3,003
-169
-5% -$13.1K
CAG icon
373
Conagra Brands
CAG
$7.14B
$231K ﹤0.01%
8,313
-77
-0.9% -$2.19K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$82.1B
$227K ﹤0.01%
319
+12
+4% +$10.1K
VLO icon
375
Valero Energy
VLO
$93.3B
$223K ﹤0.01%
1,819
-376
-17% -$50.3K
13 14
15
16 17

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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.