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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
ETN icon
26
Eaton
ETN
$173B
$127M 1.26%
381,816
-1,052
-0.3% -$369K
AON icon
27
Aon
AON
$75.7B
$122M 1.21%
340,218
+3,178
+0.9% +$1.17M
APD icon
28
Air Products & Chemicals
APD
$68.6B
$121M 1.2%
416,726
+1,258
+0.3% +$395K
NEE icon
29
NextEra Energy
NEE
$177B
$116M 1.15%
1,614,522
+54,264
+3% +$4.22M
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.7B
$109M 1.08%
1,675,030
+27,662
+2% +$1.86M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$109M 1.08%
208,960
-15,338
-7% -$8.43M
TXN icon
32
Texas Instruments
TXN
$256B
$109M 1.08%
578,669
+3,087
+0.5% +$617K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$104M 1.03%
773,696
+5,833
+0.8% +$804K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$103M 1.03%
1,998,750
+66,679
+3% +$3.47M
KO icon
35
Coca-Cola
KO
$374B
$87.6M 0.87%
1,407,400
-6,865
-0.5% -$448K
MDT icon
36
Medtronic
MDT
$114B
$80.3M 0.8%
1,005,191
-112,399
-10% -$9.73M
MCK icon
37
McKesson
MCK
$103B
$80M 0.79%
140,367
-894
-0.6% -$501K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$78.1M 0.78%
398,871
+17,764
+5% +$3.55M
SYK icon
39
Stryker
SYK
$133B
$77.3M 0.77%
214,554
+2,506
+1% +$929K
ADP icon
40
Automatic Data Processing
ADP
$109B
$75.7M 0.75%
258,455
-988
-0.4% -$292K
MRK icon
41
Merck
MRK
$323B
$72.5M 0.72%
729,069
-26,143
-3% -$2.7M
MCD icon
42
McDonald's
MCD
$194B
$71.4M 0.71%
246,373
-2,530
-1% -$754K
UPS icon
43
United Parcel Service
UPS
$89.1B
$71M 0.7%
562,658
-213,713
-28% -$28.1M
CSCO icon
44
Cisco
CSCO
$483B
$70.9M 0.7%
1,197,915
-8,385
-0.7% -$479K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.36B
$68.5M 0.68%
964,841
-46,774
-5% -$3.49M
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$65.8M 0.65%
1,490,395
+220,973
+17% +$9.97M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$63.3M 0.63%
218,312
+1,204
+0.6% +$351K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$61.4M 0.61%
104,760
-873
-0.8% -$514K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60.7M 0.6%
1,178,632
+44,311
+4% +$2.32M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$59.6M 0.59%
592,789
+12,326
+2% +$1.24M
1
2
3 4 5

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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.