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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$445K ﹤0.01%
1,400
– –
WSO icon
302
Watsco Inc
WSO
$12.8B
$439K ﹤0.01%
864
-40
-4% -$19.7K
SCHW
303
Charles Schwab
SCHW
$188B
$438K ﹤0.01%
5,598
-1
-0% -$78
AZN icon
304
AstraZeneca
AZN
$244B
$435K ﹤0.01%
2,957
+16
+0.5% +$2.31K
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$434K ﹤0.01%
4,875
– –
MGC icon
306
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$428K ﹤0.01%
2,125
– –
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.51B
$428K ﹤0.01%
13,783
+43
+0.3% +$1.26K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$414K ﹤0.01%
4,976
– –
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$414K ﹤0.01%
17,660
+659
+4% +$16.8K
ED icon
310
Consolidated Edison
ED
$39.8B
$413K ﹤0.01%
3,735
+26
+0.7% +$2.55K
HLT icon
311
Hilton Worldwide
HLT
$72.8B
$408K ﹤0.01%
1,794
+131
+8% +$32.6K
MCHP icon
312
Microchip Technology
MCHP
$43.6B
$405K ﹤0.01%
8,374
-625
-7% -$34.8K
IVE icon
313
iShares S&P 500 Value ETF
IVE
$50B
$402K ﹤0.01%
2,108
– –
FTNT icon
314
Fortinet
FTNT
$120B
$397K ﹤0.01%
4,128
-350
-8% -$35.5K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$396K ﹤0.01%
5,023
– –
IT icon
316
Gartner
IT
$11.5B
$395K ﹤0.01%
942
– –
ORLY icon
317
O'Reilly Automotive
ORLY
$74.4B
$393K ﹤0.01%
4,110
+30
+0.7% +$2.61K
IHF icon
318
iShares US Healthcare Providers ETF
IHF
$1.26B
$389K ﹤0.01%
7,365
– –
GEHC icon
319
GE HealthCare
GEHC
$32.8B
$388K ﹤0.01%
4,812
-84
-2% -$7.22K
GEM icon
320
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$384K ﹤0.01%
11,576
-217
-2% -$7.15K
SCHF icon
321
Schwab International Equity ETF
SCHF
$69.1B
$384K ﹤0.01%
19,404
+998
+5% +$19.6K
ADSK icon
322
Autodesk
ADSK
$52.2B
$377K ﹤0.01%
1,440
+12
+0.8% +$3.41K
SOLV icon
323
Solventum
SOLV
$14.4B
$374K ﹤0.01%
4,918
-48
-1% -$3.58K
COF icon
324
Capital One
COF
$136B
$370K ﹤0.01%
2,061
-52
-2% -$9.82K
PYPL icon
325
PayPal
PYPL
$50.1B
$363K ﹤0.01%
5,566
+91
+2% +$7.09K
11 12
13
14 15

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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.