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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
LRCX icon
276
Lam Research
LRCX
$389B
$584K 0.01%
6,002
-200
-3% -$15.9K
MCHP icon
277
Microchip Technology
MCHP
$44.2B
$575K 0.01%
8,174
-200
-2% -$11K
IYJ icon
278
iShares US Industrials ETF
IYJ
$1.96B
$570K 0.01%
4,002
+14
+0.4% +$1.86K
CMI icon
279
Cummins
CMI
$87.5B
$566K 0.01%
1,728
+4
+0.2% +$1.24K
CTAS icon
280
Cintas
CTAS
$82.5B
$563K 0.01%
2,524
– –
CARR icon
281
Carrier Global
CARR
$52.3B
$555K 0.01%
7,587
-366
-5% -$24.8K
AMAT icon
282
Applied Materials
AMAT
$417B
$549K 0.01%
3,001
-352
-10% -$55.8K
CPRT icon
283
Copart
CPRT
$27.4B
$543K 0.01%
11,075
-324
-3% -$18.1K
SWKS icon
284
Skyworks Solutions
SWKS
$10.2B
$539K 0.01%
7,232
-956
-12% -$63.8K
IGV icon
285
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$534K 0.01%
4,875
– –
AME icon
286
Ametek
AME
$58.6B
$530K 0.01%
2,931
-128
-4% -$22K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$527K 0.01%
3,338
-1,457
-30% -$217K
PAYX icon
288
Paychex
PAYX
$43.3B
$523K 0.01%
3,597
– –
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$15.1B
$520K ﹤0.01%
18,540
– –
IMCB icon
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$519K ﹤0.01%
6,517
– –
KKR icon
291
KKR & Co
KKR
$99.7B
$517K ﹤0.01%
3,884
+1,010
+35% +$118K
SCHW
292
Charles Schwab
SCHW
$187B
$511K ﹤0.01%
5,598
– –
PH icon
293
Parker-Hannifin
PH
$135B
$508K ﹤0.01%
728
-90
-11% -$56.9K
A icon
294
Agilent Technologies
A
$42.3B
$506K ﹤0.01%
4,292
– –
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$506K ﹤0.01%
4,762
– –
ADI icon
296
Analog Devices
ADI
$188B
$502K ﹤0.01%
2,108
-321
-13% -$66.8K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$499K ﹤0.01%
4,967
– –
URI icon
298
United Rentals
URI
$71.5B
$499K ﹤0.01%
662
-51
-7% -$34.1K
UHS icon
299
Universal Health Services
UHS
$9.96B
$497K ﹤0.01%
2,746
-1,727
-39% -$312K
IWV icon
300
iShares Russell 3000 ETF
IWV
$20.4B
$491K ﹤0.01%
1,400
– –
10 11
12
13 14

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GKIM
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VLKIM
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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.