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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.72M 0.03%
23,380
+384
+2% +$44.7K
BND icon
152
Vanguard Total Bond Market
BND
$161B
$2.65M 0.03%
36,885
-12,544
-25% -$917K
IYW icon
153
iShares US Technology ETF
IYW
$25.2B
$2.62M 0.03%
16,429
– –
CB icon
154
Chubb
CB
$135B
$2.61M 0.03%
9,442
-171
-2% -$48.6K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.59M 0.03%
24,685
+7,393
+43% +$776K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$2.59M 0.03%
11,703
+85
+0.7% +$19.4K
MBB icon
157
iShares MBS ETF
MBB
$39B
$2.56M 0.03%
27,943
-6,266
-18% -$583K
PNC icon
158
PNC Financial Services
PNC
$101B
$2.51M 0.02%
13,028
-210
-2% -$41.3K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.5M 0.02%
37,912
+5,368
+16% +$364K
GSK icon
160
GSK
GSK
$105B
$2.49M 0.02%
73,717
-2,929
-4% -$105K
NKE icon
161
Nike
NKE
$61.1B
$2.47M 0.02%
32,582
-3,470
-10% -$273K
ADBE icon
162
Adobe
ADBE
$107B
$2.43M 0.02%
5,469
-303
-5% -$150K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.39M 0.02%
45,903
-150
-0.3% -$8.21K
EPD icon
164
Enterprise Products Partners
EPD
$82.2B
$2.33M 0.02%
74,359
– –
NVO
165
Novo Nordisk
NVO
$209B
$2.31M 0.02%
26,839
+61
+0.2% +$6.6K
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.26M 0.02%
53,717
+23,331
+77% +$1.01M
CAT icon
167
Caterpillar
CAT
$396B
$2.24M 0.02%
6,172
-38
-0.6% -$14.7K
GE icon
168
GE Aerospace
GE
$385B
$2.23M 0.02%
13,343
+631
+5% +$113K
ALL icon
169
Allstate
ALL
$67.4B
$2.17M 0.02%
11,238
-6
-0.1% -$1.17K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$1.97M 0.02%
29,854
– –
DE icon
171
Deere & Co
DE
$167B
$1.96M 0.02%
4,626
– –
ET icon
172
Energy Transfer Partners
ET
$71.1B
$1.95M 0.02%
99,564
-2,612
-3% -$46.3K
VSGX icon
173
Vanguard ESG International Stock ETF
VSGX
$6.77B
$1.94M 0.02%
34,164
+1,245
+4% +$73.5K
OUSM icon
174
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$1.93M 0.02%
44,255
– –
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.92M 0.02%
5,121
+75
+1% +$27.1K
5 6
7
8 9

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PF
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GKIM
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VLKIM
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ERSOT
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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.