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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
CHD icon
351
Church & Dwight Co
CHD
$24.4B
$312K ﹤0.01%
3,251
+94
+3% +$9.27K
TFC icon
352
Truist Financial
TFC
$63.9B
$310K ﹤0.01%
7,215
-536
-7% -$21K
BA icon
353
Boeing
BA
$184B
$308K ﹤0.01%
1,472
-501
-25% -$94.6K
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$307K ﹤0.01%
6,050
– –
CC icon
355
Chemours
CC
$2.23B
$307K ﹤0.01%
26,773
-10,538
-28% -$119K
OTIS icon
356
Otis Worldwide
OTIS
$27.8B
$303K ﹤0.01%
3,063
+1,010
+49% +$97.5K
LAD icon
357
Lithia Motors
LAD
$8.32B
$303K ﹤0.01%
896
+4
+0.4% +$1.24K
ECL icon
358
Ecolab
ECL
$79.8B
$299K ﹤0.01%
1,110
-260
-19% -$66.1K
IETC icon
359
iShares US Tech Independence Focused ETF
IETC
$713M
$293K ﹤0.01%
3,115
– –
EQR icon
360
Equity Residential
EQR
$24.4B
$292K ﹤0.01%
4,326
+135
+3% +$9.28K
MU icon
361
Micron Technology
MU
$981B
$291K ﹤0.01%
2,361
-13
-0.5% -$1.21K
BNY
362
Bank of New York Mellon
BNY
$109B
$288K ﹤0.01%
3,159
+26
+0.8% +$2.21K
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$285K ﹤0.01%
6,000
– –
VRSK icon
364
Verisk Analytics
VRSK
$23.6B
$281K ﹤0.01%
903
– –
NEM icon
365
Newmont
NEM
$124B
$278K ﹤0.01%
4,773
– –
ISRG icon
366
Intuitive Surgical
ISRG
$142B
$274K ﹤0.01%
+504
New +$264K
VPLS
367
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$272K ﹤0.01%
+3,500
New +$269K
CSX icon
368
CSX Corp
CSX
$92.5B
$271K ﹤0.01%
+8,309
New +$250K
EOG icon
369
EOG Resources
EOG
$75.2B
$269K ﹤0.01%
2,249
-144
-6% -$16.5K
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$268K ﹤0.01%
2,397
– –
BN icon
371
Brookfield
BN
$110B
$266K ﹤0.01%
6,462
-131
-2% -$4.86K
BWZ icon
372
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$261K ﹤0.01%
+9,300
New +$255K
HLN icon
373
Haleon
HLN
$43.7B
$260K ﹤0.01%
25,098
– –
DFAC icon
374
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$259K ﹤0.01%
7,239
– –
BSX icon
375
Boston Scientific
BSX
$74.2B
$259K ﹤0.01%
2,413
+420
+21% +$42.5K
13 14
15
16 17

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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.