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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
VT icon
376
Vanguard Total World Stock ETF
VT
$81.1B
$228K ﹤0.01%
1,970
– –
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$226K ﹤0.01%
1,856
– –
VMC icon
378
Vulcan Materials
VMC
$37.3B
$223K ﹤0.01%
956
+12
+1% +$3.05K
CAG icon
379
Conagra Brands
CAG
$7.14B
$222K ﹤0.01%
8,313
– –
REGN icon
380
Regeneron Pharmaceuticals
REGN
$82.1B
$218K ﹤0.01%
344
+25
+8% +$17.2K
YUM icon
381
Yum! Brands
YUM
$39.5B
$215K ﹤0.01%
+1,365
New +$197K
KMI icon
382
Kinder Morgan
KMI
$70.1B
$214K ﹤0.01%
+7,517
New +$208K
OTIS icon
383
Otis Worldwide
OTIS
$27.8B
$212K ﹤0.01%
2,053
-125
-6% -$12.2K
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$210K ﹤0.01%
1,666
– –
MU icon
385
Micron Technology
MU
$981B
$206K ﹤0.01%
+2,374
New +$228K
CTSH icon
386
Cognizant
CTSH
$26.4B
$205K ﹤0.01%
+2,676
New +$218K
MSI icon
387
Motorola Solutions
MSI
$77.3B
$202K ﹤0.01%
+462
New +$206K
BSX icon
388
Boston Scientific
BSX
$74.2B
$201K ﹤0.01%
+1,993
New +$201K
NVG icon
389
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$200K ﹤0.01%
16,133
-1,177
-7% -$14.8K
KEY icon
390
KeyCorp
KEY
$24.3B
$168K ﹤0.01%
10,516
– –
NQP
391
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$166K ﹤0.01%
14,765
-4,000
-21% -$45.8K
ACGL icon
392
Arch Capital
ACGL
$33.5B
– –
-2,533
Closed -$234K
FDX icon
393
FedEx
FDX
$76.3B
– –
-1,126
Closed -$317K
MPA icon
394
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-35,209
Closed -$411K
NUEM icon
395
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
– –
-18,534
Closed -$538K
PFS icon
396
Provident Financial Services
PFS
$3.23B
– –
-10,071
Closed -$190K
PRF icon
397
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-43,204
Closed -$1.74M
VPV icon
398
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-30,365
Closed -$312K
WST icon
399
West Pharmaceutical
WST
$24.7B
– –
-767
Closed -$251K
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.