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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
ZTS icon
76
Zoetis
ZTS
$30.9B
$20.6M 0.2%
126,433
-3,777
-3% -$675K
ASML icon
77
ASML
ASML
$685B
$20.6M 0.2%
29,712
-4,547
-13% -$3.27M
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$20.2M 0.2%
852,743
+5,630
+0.7% +$137K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.2M 0.19%
42,408
-81
-0.2% -$37.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.24T
$18.9M 0.19%
99,316
-2,608
-3% -$460K
LMT icon
81
Lockheed Martin
LMT
$137B
$18.6M 0.18%
38,217
-471
-1% -$257K
DOW icon
82
Dow Inc
DOW
$22.4B
$17.7M 0.18%
441,076
-68,250
-13% -$3.18M
ABBV icon
83
AbbVie
ABBV
$440B
$17M 0.17%
95,655
+346
+0.4% +$63.6K
CME icon
84
CME Group
CME
$93.7B
$16.3M 0.16%
70,074
-1,533
-2% -$353K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.8M 0.16%
137,043
+4,957
+4% +$579K
AMZN icon
86
Amazon
AMZN
$2.94T
$15.8M 0.16%
71,846
-5,600
-7% -$1.15M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$14.8M 0.15%
27,521
+536
+2% +$290K
XOM icon
88
ExxonMobil
XOM
$655B
$14.8M 0.15%
137,807
-11,611
-8% -$1.36M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.8M 0.14%
149,069
+7,556
+5% +$714K
AEP icon
90
American Electric Power
AEP
$67.1B
$13.2M 0.13%
143,477
-1,038
-0.7% -$100K
GPC icon
91
Genuine Parts
GPC
$18.7B
$12.4M 0.12%
106,373
-5,325
-5% -$664K
QQQ icon
92
Invesco QQQ Trust
QQQ
$477B
$11.4M 0.11%
22,315
+399
+2% +$202K
ABT icon
93
Abbott
ABT
$189B
$11.1M 0.11%
97,760
-1,604
-2% -$185K
AMGN icon
94
Amgen
AMGN
$224B
$11M 0.11%
42,299
-571
-1% -$169K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.1B
$10.5M 0.1%
56,664
-1,989
-3% -$382K
BDX icon
96
Becton Dickinson
BDX
$49.2B
$10.5M 0.1%
46,123
-3,126
-6% -$722K
DD icon
97
DuPont de Nemours
DD
$19.4B
$10.4M 0.1%
109,151
+138
+0.1% +$14.4K
UNP icon
98
Union Pacific
UNP
$174B
$10.4M 0.1%
45,639
-1,219
-3% -$289K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.77M 0.1%
263,268
+109,017
+71% +$4.27M
PFE icon
100
Pfizer
PFE
$152B
$9.56M 0.09%
360,380
-131,837
-27% -$3.58M
2 3
4
5 6

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BHCM
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GKIM
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VLKIM
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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.