We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
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
$10.5B
AUM Growth
+$590M
Cap. Flow
-$6.42M
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
113
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$69.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.8M
3
LLY icon
Eli Lilly
LLY
+$29.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$140M
2
SPGI icon
S&P Global
SPGI
+$28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
4
MRK icon
Merck
MRK
+$19.5M
5
TXN icon
Texas Instruments
TXN
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.07M 0.01%
8,480
– –
BKNG icon
227
Booking.com
BKNG
$160B
$1.07M 0.01%
4,625
– –
C icon
228
Citigroup
C
$229B
$1.05M 0.01%
12,360
-432
-3% -$31.2K
CINF icon
229
Cincinnati Financial
CINF
$26.6B
$1.05M 0.01%
7,031
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.5B
$1.04M 0.01%
3,261
-140
-4% -$46.1K
HEI.A icon
231
HEICO Corp Class A
HEI.A
$37B
$994K 0.01%
3,841
+1,057
+38% +$231K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$107B
$982K 0.01%
37,038
-3,005
-8% -$78.5K
MAR icon
233
Marriott International
MAR
$91.4B
$976K 0.01%
3,572
-597
-14% -$150K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$933K 0.01%
6,731
– –
SO icon
235
Southern Company
SO
$106B
$928K 0.01%
10,103
-20
-0.2% -$1.8K
DEO icon
236
Diageo
DEO
$53B
$919K 0.01%
9,109
+3,241
+55% +$352K
DOV icon
237
Dover
DOV
$28.2B
$918K 0.01%
5,009
– –
WTRG icon
238
Essential Utilities
WTRG
$11.2B
$895K 0.01%
24,095
-436
-2% -$17K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$895K 0.01%
29,158
-1,940
-6% -$58.4K
D icon
240
Dominion Energy
D
$59.5B
$868K 0.01%
15,363
-274
-2% -$15K
NOC icon
241
Northrop Grumman
NOC
$81.7B
$864K 0.01%
1,729
-28
-2% -$13.8K
TSLA icon
242
Tesla
TSLA
$1.31T
$855K 0.01%
2,692
-501
-16% -$151K
IYF icon
243
iShares US Financials ETF
IYF
$4.41B
$852K 0.01%
7,041
– –
INTC icon
244
Intel
INTC
$491B
$849K 0.01%
37,916
+3,360
+10% +$69.6K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$841K 0.01%
19,824
-156
-0.8% -$6.5K
RSMC
246
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$791M
$836K 0.01%
32,210
– –
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.22B
$834K 0.01%
8,370
– –
IYH icon
248
iShares US Healthcare ETF
IYH
$3.76B
$814K 0.01%
14,410
+140
+1% +$7.9K
SHEL icon
249
Shell
SHEL
$250B
$811K 0.01%
11,525
-2,717
-19% -$182K
ICE icon
250
Intercontinental Exchange
ICE
$84.6B
$811K 0.01%
4,419
+574
+15% +$98.6K
8 9
10
11 12

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Haverford Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Haverford Trust Company held 418 positions worth $10.5B, up 5.9% from $9.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Haverford Trust Company's Q2 2025 filing shows 27 new, 113 increased, 189 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 452,050 shares worth $26.6M. The largest sale was UnitedHealth, an estimated $140M.

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

  • Haverford Trust Company's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 452,050 shares worth $26.6M.
  • Haverford Trust Company added most to Waste Management in Q2 2025, an estimated $69.8M increase.
  • Haverford Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $140M.
  • Haverford Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $505K.
  • Haverford Trust Company's ten largest holdings make up 35% of its $10.5B portfolio in Q2 2025.
  • Haverford Trust Company opened 27 new positions and closed 15 in Q2 2025.
  • Haverford Trust Company's portfolio value rose 5.9% quarter-over-quarter to $10.5B.

Based on Haverford Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.