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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
GLD icon
301
SPDR Gold Trust
GLD
$142B
$488K ﹤0.01%
1,600
-2,000
-56% -$606K
TSCO icon
302
Tractor Supply
TSCO
$18.5B
$485K ﹤0.01%
9,185
– –
WEC icon
303
WEC Energy
WEC
$34.8B
$483K ﹤0.01%
4,635
-148
-3% -$15.7K
PPL
304
PPL Corp
PPL
$26.6B
$480K ﹤0.01%
14,169
-2,340
-14% -$81.4K
MGC icon
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$478K ﹤0.01%
2,125
– –
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.52B
$474K ﹤0.01%
13,740
-43
-0.3% -$1.4K
OKE icon
307
Oneok
OKE
$57.7B
$464K ﹤0.01%
5,683
-675
-11% -$56.3K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K ﹤0.01%
4,591
-2,476
-35% -$243K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$453K ﹤0.01%
4,976
– –
DMXF icon
310
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$451K ﹤0.01%
+6,054
New +$428K
EXC icon
311
Exelon
EXC
$46.2B
$442K ﹤0.01%
10,182
– –
ADSK icon
312
Autodesk
ADSK
$53.3B
$442K ﹤0.01%
1,428
-12
-0.8% -$3.4K
FTNT icon
313
Fortinet
FTNT
$119B
$436K ﹤0.01%
4,128
– –
IVE icon
314
iShares S&P 500 Value ETF
IVE
$50B
$435K ﹤0.01%
2,225
+117
+6% +$21.8K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$432K ﹤0.01%
17,059
-601
-3% -$14.2K
GEM icon
316
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$431K ﹤0.01%
11,576
– –
LHX icon
317
L3Harris
LHX
$53.6B
$427K ﹤0.01%
+1,701
New +$391K
EMXF icon
318
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$423K ﹤0.01%
9,856
+2,980
+43% +$119K
CDNS icon
319
Cadence Design Systems
CDNS
$90.1B
$422K ﹤0.01%
+1,370
New +$398K
TTD icon
320
Trade Desk
TTD
$6.29B
$409K ﹤0.01%
5,676
– –
SCHF icon
321
Schwab International Equity ETF
SCHF
$68.5B
$407K ﹤0.01%
18,401
-1,003
-5% -$20.9K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$405K ﹤0.01%
5,023
– –
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$403K ﹤0.01%
2,987
+345
+13% +$43.1K
CLX icon
324
Clorox
CLX
$13B
$395K ﹤0.01%
3,288
-379
-10% -$50.6K
GIS icon
325
General Mills
GIS
$20.1B
$394K ﹤0.01%
7,601
-139
-2% -$7.67K
11 12
13
14 15

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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.