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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
-0.68%
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
$9.94B
AUM Growth
-$136M
Cap. Flow
+$27.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$28.2M
3
LLY icon
Eli Lilly
LLY
+$26.1M
4
NVDA icon
NVIDIA
NVDA
+$25.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40M
3
MRK icon
Merck
MRK
+$16.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
5
TXN icon
Texas Instruments
TXN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$132B
$936K 0.01%
5,880
+50
+0.9% +$9.64K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$934K 0.01%
19,980
-2,192
-10% -$98.8K
SO icon
228
Southern Company
SO
$106B
$931K 0.01%
10,123
+1,685
+20% +$146K
C icon
229
Citigroup
C
$228B
$908K 0.01%
12,792
+148
+1% +$11.3K
TT icon
230
Trane Technologies
TT
$106B
$901K 0.01%
2,675
+16
+0.6% +$5.78K
NOC icon
231
Northrop Grumman
NOC
$81.8B
$900K 0.01%
1,757
+28
+2% +$13.4K
DOV icon
232
Dover
DOV
$28.1B
$880K 0.01%
5,009
+357
+8% +$68.6K
D icon
233
Dominion Energy
D
$59.9B
$877K 0.01%
15,637
– –
IYH icon
234
iShares US Healthcare ETF
IYH
$3.76B
$869K 0.01%
14,270
– –
BKNG icon
235
Booking.com
BKNG
$160B
$852K 0.01%
4,625
+75
+2% +$14.3K
UHS icon
236
Universal Health Services
UHS
$9.94B
$840K 0.01%
4,473
+1,199
+37% +$219K
TSLA icon
237
Tesla
TSLA
$1.31T
$827K 0.01%
3,193
+1,023
+47% +$341K
AFL icon
238
Aflac
AFL
$60.7B
$816K 0.01%
7,340
-169
-2% -$17.9K
TYL icon
239
Tyler Technologies
TYL
$13.2B
$808K 0.01%
1,390
-47
-3% -$27.9K
IYF icon
240
iShares US Financials ETF
IYF
$4.4B
$795K 0.01%
7,041
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$791K 0.01%
6,731
-24
-0.4% -$3.08K
INTC icon
242
Intel
INTC
$493B
$785K 0.01%
34,556
-4,109
-11% -$89.9K
CEG icon
243
Constellation Energy
CEG
$98.6B
$773K 0.01%
3,834
– –
CI icon
244
Cigna
CI
$72.4B
$771K 0.01%
2,344
-20
-0.8% -$6.03K
RSMC
245
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$788M
$759K 0.01%
32,210
– –
IYC icon
246
iShares US Consumer Discretionary ETF
IYC
$1.22B
$739K 0.01%
8,370
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
$724K 0.01%
4,795
+12
+0.3% +$1.94K
MTB icon
248
M&T Bank
MTB
$36.4B
$723K 0.01%
4,046
– –
GIGB icon
249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$718K 0.01%
15,691
– –
GWW icon
250
W.W. Grainger
GWW
$61.3B
$707K 0.01%
716
-29
-4% -$30K
8 9
10
11 12

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Haverford Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Haverford Trust Company held 399 positions worth $9.94B, down 1.4% from $10.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2025 filing shows 15 new, 140 increased, 155 reduced and 8 closed positions. Its largest new stake was LyondellBasell Industries: 122,298 shares worth $8.61M. The largest sale was United Parcel Service, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q1 2025 buy was LyondellBasell Industries: 122,298 shares worth $8.61M.
  • Haverford Trust Company added most to Alphabet (Google) Class A in Q1 2025, an estimated $29.5M increase.
  • Haverford Trust Company's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $47M.
  • Haverford Trust Company fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2025, selling an estimated $1.74M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $9.94B portfolio in Q1 2025.
  • Haverford Trust Company opened 15 new positions and closed 8 in Q1 2025.
  • Haverford Trust Company's portfolio value fell 1.4% quarter-over-quarter to $9.94B.

Based on Haverford Trust Company's 13F filing for Q1 2025, filed 14 May 2025.