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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
+205.82%
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
AAPL icon
1
Apple
AAPL
$4.54T
$622M 6.18%
2,483,925
-17,957
-0.7% -$4.23M
MSFT icon
2
Microsoft
MSFT
$3.45T
$517M 5.14%
1,227,549
-6,357
-0.5% -$2.71M
JPM icon
3
JPMorgan Chase
JPM
$935B
$353M 3.51%
1,472,791
-3,964
-0.3% -$923K
MA icon
4
Mastercard
MA
$502B
$328M 3.26%
622,873
+1,238
+0.2% +$641K
BLK icon
5
Blackrock
BLK
$169B
$320M 3.17%
311,706
-66
-0% -$67K
ORCL icon
6
Oracle
ORCL
$374B
$279M 2.77%
1,675,683
-14,946
-0.9% -$2.65M
COST icon
7
Costco
COST
$422B
$279M 2.77%
304,098
-1,097
-0.4% -$1.02M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$276M 2.74%
469,194
+121,281
+35% +$71.8M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$246M 2.44%
1,382,484
+87,118
+7% +$15.8M
ACN icon
10
Accenture
ACN
$102B
$241M 2.39%
683,711
-3,042
-0.4% -$1.1M
LOW icon
11
Lowe's Companies
LOW
$117B
$222M 2.21%
900,248
-18,010
-2% -$4.81M
RTX icon
12
RTX Corp
RTX
$290B
$216M 2.14%
1,864,972
-84,064
-4% -$10.2M
UNH icon
13
UnitedHealth
UNH
$376B
$216M 2.14%
426,145
-1,280
-0.3% -$727K
TJX icon
14
TJX Companies
TJX
$174B
$214M 2.13%
1,771,668
-5,568
-0.3% -$665K
HON icon
15
Honeywell
HON
$77B
$214M 2.13%
1,005,309
-4,878
-0.5% -$1.02M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$199M 1.98%
2,831,076
+75,094
+3% +$5.54M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$199M 1.97%
1,724,170
+5,376
+0.3% +$642K
SPGI icon
18
S&P Global
SPGI
$121B
$191M 1.9%
383,870
+1,509
+0.4% +$766K
PEP icon
19
PepsiCo
PEP
$190B
$187M 1.85%
1,228,047
-28,716
-2% -$4.7M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$169M 1.67%
1,166,295
-34,848
-3% -$5.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$168M 1.66%
884,936
-27,391
-3% -$4.79M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$165M 1.64%
3,153,862
-177,275
-5% -$9.82M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$158M 1.57%
2,539,454
+18,436
+0.7% +$1.18M
CVX icon
24
Chevron
CVX
$392B
$138M 1.37%
949,346
-64,261
-6% -$9.84M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$129M 1.28%
2,193,753
-54,878
-2% -$3.42M
1
2 3 4 5

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GIM
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SGA
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DCP
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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.