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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
PYPL icon
326
PayPal
PYPL
$50.4B
$391K ﹤0.01%
5,266
-300
-5% -$20.5K
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$389K ﹤0.01%
2,634
+136
+5% +$18.6K
WSFS icon
328
WSFS Financial
WSFS
$4.15B
$385K ﹤0.01%
7,000
– –
HLT icon
329
Hilton Worldwide
HLT
$70.5B
$382K ﹤0.01%
1,433
-361
-20% -$85.9K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$381K ﹤0.01%
1,339
– –
MGK icon
331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$379K ﹤0.01%
5,175
– –
MKL icon
332
Markel Group
MKL
$22.9B
$378K ﹤0.01%
189
– –
VHT icon
333
Vanguard Health Care ETF
VHT
$19B
$373K ﹤0.01%
1,500
-282
-16% -$69.7K
ORLY icon
334
O'Reilly Automotive
ORLY
$75.7B
$368K ﹤0.01%
4,080
-30
-0.7% -$2.73K
HUBB icon
335
Hubbell
HUBB
$27.3B
$366K ﹤0.01%
895
+6
+0.7% +$2.22K
ED icon
336
Consolidated Edison
ED
$39.5B
$362K ﹤0.01%
3,607
-128
-3% -$13.6K
ALC icon
337
Alcon
ALC
$36.7B
$361K ﹤0.01%
+4,083
New +$366K
IHF icon
338
iShares US Healthcare Providers ETF
IHF
$1.26B
$358K ﹤0.01%
7,365
– –
IT icon
339
Gartner
IT
$11.8B
$357K ﹤0.01%
884
-58
-6% -$24.3K
SOLV icon
340
Solventum
SOLV
$14.3B
$356K ﹤0.01%
4,692
-226
-5% -$16K
TSM icon
341
TSMC
TSM
$2.19T
$355K ﹤0.01%
+1,568
New +$290K
WSO icon
342
Watsco Inc
WSO
$13.4B
$354K ﹤0.01%
802
-62
-7% -$28.8K
NTRS icon
343
Northern Trust
NTRS
$34.5B
$348K ﹤0.01%
2,741
-163
-6% -$16.7K
KR icon
344
Kroger
KR
$34.5B
$335K ﹤0.01%
4,669
– –
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$326K ﹤0.01%
2,635
– –
CBRE icon
346
CBRE Group
CBRE
$42.6B
$324K ﹤0.01%
+2,313
New +$292K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$323K ﹤0.01%
2,972
-388
-12% -$39.7K
AB icon
348
AllianceBernstein
AB
$3.47B
$323K ﹤0.01%
7,906
– –
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$314K ﹤0.01%
7,690
– –
ROST icon
350
Ross Stores
ROST
$80.8B
$313K ﹤0.01%
+2,455
New +$341K
12 13
14
15 16

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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.