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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
GS icon
176
Goldman Sachs
GS
$302B
$1.89M 0.02%
3,306
+281
+9% +$157K
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.74M 0.02%
43,204
-5,958
-12% -$246K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.72M 0.02%
5,971
– –
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.71M 0.02%
27,933
+401
+1% +$25.3K
PSX icon
180
Phillips 66
PSX
$88.8B
$1.71M 0.02%
15,014
-144
-0.9% -$18.3K
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.66M 0.02%
18,412
-738
-4% -$69.8K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.66M 0.02%
12,583
-2,345
-16% -$327K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.5B
$1.63M 0.02%
18,289
-64
-0.3% -$6.05K
FISV
184
Fiserv Inc
FISV
$28B
$1.55M 0.02%
7,556
-282
-4% -$57.6K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.53M 0.02%
13,052
-1,510
-10% -$181K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.51M 0.02%
15,581
-222
-1% -$21.2K
BAC icon
187
Bank of America
BAC
$448B
$1.5M 0.01%
34,193
-219
-0.6% -$9.63K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$192B
$1.5M 0.01%
8,868
+148
+2% +$26K
TFLO icon
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.5M 0.01%
29,722
-2,094
-7% -$106K
USB icon
190
US Bancorp
USB
$100B
$1.46M 0.01%
30,446
-272
-0.9% -$13.4K
BX icon
191
Blackstone
BX
$118B
$1.44M 0.01%
8,351
– –
PGR icon
192
Progressive
PGR
$124B
$1.44M 0.01%
5,990
– –
VTES icon
193
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.43M 0.01%
14,215
+1,829
+15% +$184K
TDG icon
194
TransDigm Group
TDG
$68.6B
$1.42M 0.01%
1,123
-6
-0.5% -$7.91K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.42M 0.01%
18,683
+5,220
+39% +$415K
FITB
196
Fifth Third Bancorp
FITB
$52.2B
$1.38M 0.01%
32,686
-116
-0.4% -$5.21K
KLAC icon
197
KLA
KLAC
$259B
$1.37M 0.01%
21,720
+610
+3% +$41.2K
NFLX icon
198
Netflix
NFLX
$312B
$1.37M 0.01%
15,340
-190
-1% -$15.6K
SAP icon
199
SAP
SAP
$241B
$1.36M 0.01%
5,519
– –
FAST icon
200
Fastenal
FAST
$60.6B
$1.29M 0.01%
35,846
-834
-2% -$32.5K
6 7
8
9 10

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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.