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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
+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
MTB icon
251
M&T Bank
MTB
$36.5B
$804K 0.01%
4,146
+100
+2% +$17.6K
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$803K 0.01%
12,710
+2,526
+25% +$147K
CNI icon
253
Canadian National Railway
CNI
$76B
$777K 0.01%
7,467
+1,044
+16% +$106K
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$772K 0.01%
+7,070
New +$696K
AWK icon
255
American Water Works
AWK
$26.8B
$751K 0.01%
5,398
+749
+16% +$107K
TYL icon
256
Tyler Technologies
TYL
$13.2B
$748K 0.01%
1,262
-128
-9% -$72.5K
GWW icon
257
W.W. Grainger
GWW
$61.5B
$745K 0.01%
716
– –
AFL icon
258
Aflac
AFL
$60.9B
$737K 0.01%
6,990
-350
-5% -$36.8K
GIGB icon
259
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$722K 0.01%
15,691
– –
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$714K 0.01%
6,518
+3,741
+135% +$401K
PPG icon
261
PPG Industries
PPG
$25.7B
$713K 0.01%
6,272
-60
-0.9% -$6.49K
MGV icon
262
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$697K 0.01%
5,315
– –
MCO icon
263
Moody's
MCO
$82.9B
$686K 0.01%
1,367
+149
+12% +$69K
GILD icon
264
Gilead Sciences
GILD
$170B
$668K 0.01%
6,028
+72
+1% +$7.66K
RPM icon
265
RPM International
RPM
$14.9B
$668K 0.01%
6,078
+34
+0.6% +$3.74K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$644K 0.01%
13,352
-1,765
-12% -$79.4K
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$641K 0.01%
7,802
– –
ENB icon
268
Enbridge
ENB
$113B
$625K 0.01%
13,782
-550
-4% -$24.9K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.85B
$611K 0.01%
4,830
– –
ROP icon
270
Roper Technologies
ROP
$39.7B
$600K 0.01%
1,058
– –
AZN icon
271
AstraZeneca
AZN
$247B
$599K 0.01%
4,286
+1,329
+45% +$186K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.8B
$596K 0.01%
5,700
+185
+3% +$19.2K
SEIC icon
273
SEI Investments
SEIC
$12.7B
$594K 0.01%
6,613
– –
GL icon
274
Globe Life
GL
$14.2B
$592K 0.01%
4,760
– –
STZ icon
275
Constellation Brands
STZ
$22.5B
$590K 0.01%
3,629
+212
+6% +$38K
9 10
11
12 13

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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.