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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
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$9.44M 0.09%
89,366
-137
-0.2% -$15.1K
KVUE icon
102
Kenvue
KVUE
$36.3B
$9.32M 0.09%
436,417
-4,736
-1% -$107K
GD icon
103
General Dynamics
GD
$107B
$8.92M 0.09%
33,838
-323
-0.9% -$93K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.8B
$8.78M 0.09%
99,341
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$148B
$8.12M 0.08%
104,488
-184
-0.2% -$14.1K
GNTX icon
106
Gentex
GNTX
$5.06B
$7.93M 0.08%
275,897
-172,118
-38% -$5.15M
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.84M 0.08%
32,610
+830
+3% +$204K
WMT icon
108
Walmart Inc
WMT
$897B
$7.39M 0.07%
81,761
+1,285
+2% +$112K
DIS icon
109
Walt Disney
DIS
$179B
$7.37M 0.07%
66,213
-2,904
-4% -$305K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.18M 0.07%
40,982
-121
-0.3% -$21.9K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.93M 0.07%
137,446
-19,091
-12% -$965K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.56M 0.07%
148,992
+34,753
+30% +$1.62M
WM icon
113
Waste Management
WM
$91.2B
$6.03M 0.06%
29,872
-71
-0.2% -$15.3K
EMR icon
114
Emerson Electric
EMR
$90.8B
$5.79M 0.06%
46,710
-310
-0.7% -$37.6K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.56M 0.06%
116,337
-6,641
-5% -$334K
AXP icon
116
American Express
AXP
$231B
$5.38M 0.05%
18,119
+572
+3% +$164K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.28M 0.05%
38,397
-2,110
-5% -$309K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.97M 0.05%
56,026
-3,967
-7% -$364K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.9B
$4.97M 0.05%
38,928
+198
+0.5% +$25.8K
AVGO icon
120
Broadcom
AVGO
$2.01T
$4.96M 0.05%
21,415
+475
+2% +$87.9K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$4.8M 0.05%
52,762
-314
-0.6% -$30K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.77M 0.05%
23,039
-3,844
-14% -$805K
MMM icon
123
3M
MMM
$94.7B
$4.46M 0.04%
34,571
-43
-0.1% -$5.64K
TGT icon
124
Target
TGT
$70.1B
$4.26M 0.04%
31,489
-255
-0.8% -$36.5K
LIN icon
125
Linde
LIN
$227B
$4.23M 0.04%
10,096
-100
-1% -$45.6K
3 4
5
6 7

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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.