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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
RPM icon
251
RPM International
RPM
$14.9B
$699K 0.01%
6,044
-868
-13% -$106K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$699K 0.01%
7,067
+309
+5% +$30.2K
PPG icon
253
PPG Industries
PPG
$25.8B
$692K 0.01%
6,332
+200
+3% +$23.1K
AWK icon
254
American Water Works
AWK
$27B
$686K 0.01%
4,649
+1,039
+29% +$137K
MGV icon
255
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$685K 0.01%
5,315
– –
GILD icon
256
Gilead Sciences
GILD
$168B
$667K 0.01%
5,956
+94
+2% +$9.7K
ICE icon
257
Intercontinental Exchange
ICE
$84.9B
$663K 0.01%
3,845
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$661K 0.01%
15,117
+260
+2% +$11.3K
CPRT icon
259
Copart
CPRT
$27.2B
$645K 0.01%
11,399
-24
-0.2% -$1.35K
ENB icon
260
Enbridge
ENB
$113B
$635K 0.01%
14,332
+16
+0.1% +$696
OKE icon
261
Oneok
OKE
$57.7B
$631K 0.01%
6,358
+208
+3% +$20.6K
STZ icon
262
Constellation Brands
STZ
$22.9B
$627K 0.01%
3,417
-74
-2% -$13.4K
GL icon
263
Globe Life
GL
$14.1B
$627K 0.01%
4,760
– –
CNI icon
264
Canadian National Railway
CNI
$76.4B
$626K 0.01%
6,423
-16
-0.2% -$1.62K
ROP icon
265
Roper Technologies
ROP
$39.5B
$624K 0.01%
1,058
– –
DLN icon
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$619K 0.01%
7,802
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.81B
$618K 0.01%
4,830
– –
DEO icon
268
Diageo
DEO
$52.8B
$615K 0.01%
5,868
-2,107
-26% -$238K
PPL
269
PPL Corp
PPL
$26.5B
$596K 0.01%
16,509
– –
HEI.A icon
270
HEICO Corp Class A
HEI.A
$37B
$587K 0.01%
2,784
-80
-3% -$15.5K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.8B
$582K 0.01%
5,515
+2,260
+69% +$240K
MCO icon
272
Moody's
MCO
$82.5B
$567K 0.01%
1,218
-8
-0.7% -$3.85K
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$561K 0.01%
10,184
– –
PAYX icon
274
Paychex
PAYX
$43.1B
$555K 0.01%
3,597
– –
CMI icon
275
Cummins
CMI
$87.1B
$540K 0.01%
1,724
– –
9 10
11
12 13

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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.