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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
VZ icon
51
Verizon
VZ
$195B
$56.5M 0.56%
1,413,624
-3,601
-0.3% -$152K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$52.7M 0.52%
1,036,595
-131,272
-11% -$6.69M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$45.1M 0.45%
764,747
+16,712
+2% +$1.04M
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$44.8M 0.44%
705,923
-55,385
-7% -$3.7M
HD icon
55
Home Depot
HD
$350B
$43.3M 0.43%
111,282
-1,006
-0.9% -$411K
ITW icon
56
Illinois Tool Works
ITW
$83.9B
$43.2M 0.43%
170,472
-1,093
-0.6% -$290K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$39.2M 0.39%
145,407
+10,307
+8% +$2.79M
QCOM icon
58
Qualcomm
QCOM
$170B
$38.7M 0.38%
251,761
-48,544
-16% -$7.95M
PG icon
59
Procter & Gamble
PG
$340B
$38.6M 0.38%
230,033
-6,731
-3% -$1.15M
NVT icon
60
nVent Electric
NVT
$26.3B
$37.7M 0.37%
553,146
+4,538
+0.8% +$334K
MAS icon
61
Masco
MAS
$14.7B
$33.7M 0.33%
463,733
+3,174
+0.7% +$254K
AMT icon
62
American Tower
AMT
$78.8B
$33M 0.33%
179,729
-7,873
-4% -$1.63M
INTU icon
63
Intuit
INTU
$91.5B
$32.9M 0.33%
52,403
-510
-1% -$326K
PM icon
64
Philip Morris
PM
$290B
$30.6M 0.3%
254,072
-3,585
-1% -$452K
TEL icon
65
TE Connectivity
TEL
$62B
$29.7M 0.29%
207,734
+2,240
+1% +$334K
LLY icon
66
Eli Lilly
LLY
$1.1T
$29.4M 0.29%
38,075
+34,560
+983% +$28.6M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.5M 0.27%
335,117
+15,210
+5% +$1.25M
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$27.4M 0.27%
539,954
+145,300
+37% +$7.38M
V icon
69
Visa
V
$675B
$27.4M 0.27%
86,597
+1,793
+2% +$539K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.13T
$25.9M 0.26%
38
– –
CRM icon
71
Salesforce
CRM
$162B
$23.7M 0.24%
70,840
+2,896
+4% +$924K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$23.3M 0.23%
232,284
-2,180
-0.9% -$214K
JCI icon
73
Johnson Controls International
JCI
$91.3B
$22.8M 0.23%
288,414
-5,887
-2% -$472K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.3B
$22.7M 0.23%
298,046
-63,100
-17% -$4.96M
CGGR icon
75
Capital Group Growth ETF
CGGR
$25B
$21.8M 0.22%
585,358
+48,940
+9% +$1.8M
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.