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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
PSA icon
201
Public Storage
PSA
$60.5B
$1.28M 0.01%
4,271
-11
-0.3% -$3.65K
TRV icon
202
Travelers Companies
TRV
$78.3B
$1.28M 0.01%
5,297
-41
-0.8% -$10.2K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.27M 0.01%
22,029
+6,847
+45% +$407K
NOW icon
204
ServiceNow
NOW
$133B
$1.24M 0.01%
5,830
-15
-0.3% -$3.04K
SYY icon
205
Sysco
SYY
$40.3B
$1.23M 0.01%
16,037
-19
-0.1% -$1.46K
ELV icon
206
Elevance Health
ELV
$85.4B
$1.21M 0.01%
3,268
-22
-0.7% -$9.21K
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.19M 0.01%
35,554
+2,725
+8% +$96.1K
MAR icon
208
Marriott International
MAR
$91.1B
$1.16M 0.01%
4,169
-38
-0.9% -$10.4K
HSY icon
209
Hershey
HSY
$36.5B
$1.16M 0.01%
6,855
-184
-3% -$33K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$230B
$1.14M 0.01%
16,596
+630
+4% +$42.3K
MDLZ icon
211
Mondelez International
MDLZ
$78.2B
$1.13M 0.01%
18,978
-2,854
-13% -$189K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.1M 0.01%
42,217
+6,196
+17% +$167K
PEG icon
213
Public Service Enterprise Group
PEG
$37.2B
$1.07M 0.01%
12,652
-2,363
-16% -$209K
T icon
214
AT&T
T
$166B
$1.06M 0.01%
46,495
-19,703
-30% -$443K
GEV icon
215
GE Vernova
GEV
$271B
$1.04M 0.01%
3,167
+119
+4% +$37.2K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.01%
13,725
-3,679
-21% -$291K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.03M 0.01%
8,480
– –
DUK icon
218
Duke Energy
DUK
$94.7B
$1.02M 0.01%
9,471
-3,071
-24% -$348K
DEO icon
219
Diageo
DEO
$53.2B
$1.01M 0.01%
7,975
-1,130
-12% -$144K
CINF icon
220
Cincinnati Financial
CINF
$26.6B
$1.01M 0.01%
7,031
-50
-0.7% -$7.3K
WTRG icon
221
Essential Utilities
WTRG
$11.2B
$987K 0.01%
27,186
+1,613
+6% +$62.6K
TT icon
222
Trane Technologies
TT
$107B
$982K 0.01%
2,659
+12
+0.5% +$4.76K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$978K 0.01%
31,098
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.5B
$965K 0.01%
3,401
– –
SHEL icon
225
Shell
SHEL
$250B
$961K 0.01%
15,344
-11,800
-43% -$773K
7 8
9
10 11

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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.