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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
DRI icon
376
Darden Restaurants
DRI
$24.9B
$219K ﹤0.01%
+1,173
New +$197K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$215K ﹤0.01%
1,666
– –
GRMN
378
Garmin
GRMN
$59.7B
$213K ﹤0.01%
1,031
-270
-21% -$53K
NVG icon
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$212K ﹤0.01%
17,310
– –
NQP
380
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$210K ﹤0.01%
18,765
– –
PRU icon
381
Prudential Financial
PRU
$42.2B
$207K ﹤0.01%
1,747
-154
-8% -$19K
OTIS icon
382
Otis Worldwide
OTIS
$27.8B
$202K ﹤0.01%
2,178
-150
-6% -$15K
PFS icon
383
Provident Financial Services
PFS
$3.23B
$190K ﹤0.01%
10,071
– –
KEY icon
384
KeyCorp
KEY
$24.3B
$180K ﹤0.01%
10,516
-693
-6% -$12.4K
ACNB icon
385
ACNB Corp
ACNB
$655M
– –
-4,586
Closed -$200K
AMD icon
386
Advanced Micro Devices
AMD
$774B
– –
-1,495
Closed -$245K
BAX icon
387
Baxter International
BAX
$14.3B
– –
-5,627
Closed -$214K
BWZ icon
388
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-7,500
Closed -$207K
CP icon
389
Canadian Pacific Kansas City
CP
$80.8B
– –
-16,330
Closed -$1.4M
CTSH icon
390
Cognizant
CTSH
$26.4B
– –
-2,592
Closed -$200K
EMN icon
391
Eastman Chemical
EMN
$8.55B
– –
-1,971
Closed -$221K
EWM icon
392
iShares MSCI Malaysia ETF
EWM
$331M
– –
-8,000
Closed -$216K
GGG icon
393
Graco
GGG
$13.5B
– –
-2,821
Closed -$247K
IDXX icon
394
Idexx Laboratories
IDXX
$46.2B
– –
-545
Closed -$275K
INCY icon
395
Incyte
INCY
$24.5B
– –
-7,796
Closed -$515K
J icon
396
Jacobs Solutions
J
$17.3B
– –
-2,127
Closed -$276K
LHX icon
397
L3Harris
LHX
$53.3B
– –
-984
Closed -$234K
MLM icon
398
Martin Marietta Materials
MLM
$33.3B
– –
-375
Closed -$202K
MPC icon
399
Marathon Petroleum
MPC
$94.5B
– –
-6,279
Closed -$1.02M
MU icon
400
Micron Technology
MU
$981B
– –
-2,439
Closed -$253K
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.