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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
WSFS icon
326
WSFS Financial
WSFS
$4.14B
$363K ﹤0.01%
7,000
-2,557
-27% -$138K
DG icon
327
Dollar General
DG
$26.5B
$363K ﹤0.01%
4,126
+598
+17% +$45.3K
GNTX icon
328
Gentex
GNTX
$5.04B
$361K ﹤0.01%
15,509
-260,388
-94% -$6.66M
MKL icon
329
Markel Group
MKL
$22.8B
$353K ﹤0.01%
189
-105
-36% -$193K
FDS icon
330
Factset
FDS
$10.1B
$351K ﹤0.01%
772
-2
-0.3% -$911
CHD icon
331
Church & Dwight Co
CHD
$24.4B
$348K ﹤0.01%
3,157
-600
-16% -$64.2K
ECL icon
332
Ecolab
ECL
$79.8B
$347K ﹤0.01%
1,370
-40
-3% -$10.1K
BA icon
333
Boeing
BA
$184B
$336K ﹤0.01%
1,973
-67
-3% -$11.6K
KKR icon
334
KKR & Co
KKR
$99.6B
$332K ﹤0.01%
2,874
– –
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$332K ﹤0.01%
3,360
+628
+23% +$68.1K
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$328K ﹤0.01%
1,339
+53
+4% +$13.8K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$327K ﹤0.01%
2,498
– –
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$322K ﹤0.01%
2,642
-18
-0.7% -$2.32K
EL icon
339
Estee Lauder
EL
$31.8B
$321K ﹤0.01%
4,865
+74
+2% +$5.35K
MGK icon
340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$320K ﹤0.01%
5,175
-260
-5% -$17.5K
TFC icon
341
Truist Financial
TFC
$63.9B
$319K ﹤0.01%
7,751
+262
+3% +$11.7K
KR icon
342
Kroger
KR
$34.5B
$316K ﹤0.01%
4,669
– –
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$315K ﹤0.01%
2,635
– –
TTD icon
344
Trade Desk
TTD
$6.37B
$311K ﹤0.01%
5,676
– –
EOG icon
345
EOG Resources
EOG
$75.2B
$307K ﹤0.01%
2,393
-24
-1% -$3.09K
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$306K ﹤0.01%
6,050
– –
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$303K ﹤0.01%
7,690
– –
AB icon
348
AllianceBernstein
AB
$3.45B
$303K ﹤0.01%
7,906
– –
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$302K ﹤0.01%
2,777
-722
-21% -$77.8K
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$301K ﹤0.01%
6,000
– –
12 13
14
15 16

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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.