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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
CLX icon
276
Clorox
CLX
$13.1B
$540K 0.01%
3,667
-99
-3% -$15.1K
SWKS icon
277
Skyworks Solutions
SWKS
$10.3B
$529K 0.01%
8,188
-651
-7% -$49.6K
AME icon
278
Ametek
AME
$58.8B
$527K 0.01%
3,059
-38
-1% -$6.91K
WEC icon
279
WEC Energy
WEC
$34.8B
$521K 0.01%
4,783
+41
+0.9% +$4.19K
IYJ icon
280
iShares US Industrials ETF
IYJ
$1.95B
$519K 0.01%
3,988
– –
CTAS icon
281
Cintas
CTAS
$82.1B
$519K 0.01%
2,524
– –
SEIC icon
282
SEI Investments
SEIC
$12.6B
$513K 0.01%
6,613
– –
TSCO icon
283
Tractor Supply
TSCO
$18.4B
$506K 0.01%
9,185
-750
-8% -$41.1K
CC icon
284
Chemours
CC
$2.23B
$505K 0.01%
37,311
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$505K 0.01%
2,957
+112
+4% +$20.5K
CARR icon
286
Carrier Global
CARR
$52.4B
$504K 0.01%
7,953
+250
+3% +$16.6K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$503K 0.01%
4,762
+189
+4% +$20K
A icon
288
Agilent Technologies
A
$42.2B
$502K 0.01%
4,292
– –
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$500K 0.01%
4,967
– –
PH icon
290
Parker-Hannifin
PH
$134B
$497K 0.01%
818
+48
+6% +$31.4K
ADI icon
291
Analog Devices
ADI
$188B
$490K ﹤0.01%
2,429
+44
+2% +$9.51K
AMAT icon
292
Applied Materials
AMAT
$417B
$487K ﹤0.01%
3,353
+91
+3% +$15.3K
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$15.1B
$486K ﹤0.01%
18,540
– –
IMCB icon
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$483K ﹤0.01%
6,517
– –
IFF icon
295
International Flavors & Fragrances
IFF
$21.7B
$473K ﹤0.01%
6,098
– –
VHT icon
296
Vanguard Health Care ETF
VHT
$19B
$472K ﹤0.01%
1,782
+282
+19% +$75.1K
EXC icon
297
Exelon
EXC
$46.2B
$469K ﹤0.01%
10,182
-996
-9% -$41.6K
GIS icon
298
General Mills
GIS
$20.2B
$463K ﹤0.01%
7,740
+139
+2% +$8.35K
LRCX icon
299
Lam Research
LRCX
$390B
$451K ﹤0.01%
6,202
+852
+16% +$67.1K
URI icon
300
United Rentals
URI
$71.2B
$447K ﹤0.01%
713
+1
+0.1% +$687
10 11
12
13 14

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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.