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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
CVS icon
126
CVS Health
CVS
$119B
$4.19M 0.04%
93,380
-7,698
-8% -$432K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.12M 0.04%
53,310
-3,000
-5% -$233K
IBM icon
128
IBM
IBM
$224B
$4.1M 0.04%
18,659
+525
+3% +$117K
CMCSA icon
129
Comcast
CMCSA
$90.8B
$4.08M 0.04%
108,615
-7,195
-6% -$299K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.04M 0.04%
7,099
-100
-1% -$58.6K
UL icon
131
Unilever
UL
$134B
$3.97M 0.04%
62,296
-4,823
-7% -$326K
WFC icon
132
Wells Fargo
WFC
$265B
$3.82M 0.04%
54,319
+754
+1% +$51.5K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$3.77M 0.04%
66,704
-525
-0.8% -$29.3K
CTVA icon
134
Corteva
CTVA
$51.1B
$3.77M 0.04%
66,211
-1,077
-2% -$63.7K
SHW icon
135
Sherwin-Williams
SHW
$88.5B
$3.76M 0.04%
11,055
-47
-0.4% -$17.5K
NVS icon
136
Novartis
NVS
$295B
$3.69M 0.04%
37,939
+516
+1% +$55K
MS icon
137
Morgan Stanley
MS
$339B
$3.68M 0.04%
29,304
-676
-2% -$83.3K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.62M 0.04%
35,658
+10
+0% +$998
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$3.61M 0.04%
6,174
-1,009
-14% -$592K
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.59M 0.04%
34,456
+5,047
+17% +$530K
SBUX icon
141
Starbucks
SBUX
$121B
$3.4M 0.03%
37,303
-2,785
-7% -$269K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$3.35M 0.03%
14,285
-581
-4% -$148K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.3M 0.03%
28,812
-73
-0.3% -$8.77K
IWB icon
144
iShares Russell 1000 ETF
IWB
$50B
$3.3M 0.03%
10,233
– –
DHR icon
145
Danaher
DHR
$146B
$3.25M 0.03%
14,137
-595
-4% -$146K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.18M 0.03%
39,302
+2,543
+7% +$213K
MO icon
147
Altria Group
MO
$108B
$2.94M 0.03%
56,190
-2,257
-4% -$120K
KMB icon
148
Kimberly-Clark
KMB
$36B
$2.92M 0.03%
22,257
-2,476
-10% -$338K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$2.86M 0.03%
21,772
-1,000
-4% -$136K
COP icon
150
ConocoPhillips
COP
$151B
$2.77M 0.03%
27,906
-1,411
-5% -$150K
4 5
6
7 8

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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.