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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
EQR icon
351
Equity Residential
EQR
$24.2B
$300K ﹤0.01%
4,191
– –
HUBB icon
352
Hubbell
HUBB
$27.2B
$294K ﹤0.01%
889
-206
-19% -$79.8K
NTRS icon
353
Northern Trust
NTRS
$35B
$286K ﹤0.01%
2,904
– –
SLV icon
354
iShares Silver Trust
SLV
$32.2B
$279K ﹤0.01%
9,000
– –
VRSK icon
355
Verisk Analytics
VRSK
$23.4B
$269K ﹤0.01%
903
– –
PLD icon
356
Prologis
PLD
$132B
$265K ﹤0.01%
2,373
+23
+1% +$2.66K
EMXF icon
357
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$263K ﹤0.01%
+6,876
New +$263K
BNY
358
Bank of New York Mellon
BNY
$111B
$263K ﹤0.01%
3,133
+130
+4% +$10.9K
LAD icon
359
Lithia Motors
LAD
$8.23B
$262K ﹤0.01%
892
-20
-2% -$6.81K
HLN icon
360
Haleon
HLN
$43.2B
$258K ﹤0.01%
25,098
-744
-3% -$7.32K
MRSH
361
Marsh
MRSH
$90B
$253K ﹤0.01%
+1,037
New +$235K
GRMN
362
Garmin
GRMN
$59.3B
$251K ﹤0.01%
1,156
+125
+12% +$27K
CUBI icon
363
Customers Bancorp
CUBI
$2.8B
$249K ﹤0.01%
+4,970
New +$261K
FANG icon
364
Diamondback Energy
FANG
$56B
$249K ﹤0.01%
1,559
– –
DRI icon
365
Darden Restaurants
DRI
$25B
$246K ﹤0.01%
1,185
+12
+1% +$2.32K
VLO icon
366
Valero Energy
VLO
$93.3B
$240K ﹤0.01%
1,819
– –
KHC icon
367
Kraft Heinz
KHC
$28.8B
$240K ﹤0.01%
+7,890
New +$236K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$240K ﹤0.01%
2,397
– –
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$239K ﹤0.01%
7,239
– –
GBIL icon
370
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$237K ﹤0.01%
2,366
– –
IETC icon
371
iShares US Tech Independence Focused ETF
IETC
$726M
$233K ﹤0.01%
3,115
– –
PRU icon
372
Prudential Financial
PRU
$42.2B
$233K ﹤0.01%
2,086
+339
+19% +$38.6K
UGI icon
373
UGI
UGI
$7.5B
$232K ﹤0.01%
+7,011
New +$222K
NEM icon
374
Newmont
NEM
$126B
$230K ﹤0.01%
+4,773
New +$210K
BN icon
375
Brookfield
BN
$109B
$230K ﹤0.01%
6,593
+131
+2% +$4.95K
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.