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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
UGI icon
376
UGI
UGI
$7.44B
$258K ﹤0.01%
7,071
+60
+0.9% +$2.06K
DRI icon
377
Darden Restaurants
DRI
$24.8B
$256K ﹤0.01%
1,173
-12
-1% -$2.49K
VT icon
378
Vanguard Total World Stock ETF
VT
$81.1B
$253K ﹤0.01%
1,970
– –
ESGU icon
379
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$251K ﹤0.01%
1,856
– –
LSCC icon
380
Lattice Semiconductor
LSCC
$17.8B
$247K ﹤0.01%
+5,038
New +$241K
VMC icon
381
Vulcan Materials
VMC
$36.9B
$246K ﹤0.01%
944
-12
-1% -$3.09K
GRMN
382
Garmin
GRMN
$59.7B
$239K ﹤0.01%
1,146
-10
-0.9% -$1.98K
PRU icon
383
Prudential Financial
PRU
$42.2B
$222K ﹤0.01%
2,066
-20
-1% -$2.07K
PLD icon
384
Prologis
PLD
$133B
$221K ﹤0.01%
2,100
-273
-12% -$28.6K
GBIL icon
385
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$220K ﹤0.01%
2,200
-166
-7% -$16.6K
CMG icon
386
Chipotle Mexican Grill
CMG
$40.4B
$219K ﹤0.01%
+3,898
New +$198K
VXF icon
387
Vanguard Extended Market ETF
VXF
$31.9B
$218K ﹤0.01%
+1,131
New +$201K
CRWD icon
388
CrowdStrike
CRWD
$229B
$211K ﹤0.01%
+1,660
New +$180K
IDXX icon
389
Idexx Laboratories
IDXX
$46.6B
$211K ﹤0.01%
+394
New +$188K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$210K ﹤0.01%
1,591
-75
-5% -$9.41K
MRSH
391
Marsh
MRSH
$91.7B
$210K ﹤0.01%
961
-76
-7% -$17.2K
APH icon
392
Amphenol
APH
$208B
$210K ﹤0.01%
+2,126
New +$174K
MSCI icon
393
MSCI
MSCI
$40.8B
$209K ﹤0.01%
+363
New +$201K
MLM icon
394
Martin Marietta Materials
MLM
$33B
$208K ﹤0.01%
+378
New +$200K
VLO icon
395
Valero Energy
VLO
$93B
$206K ﹤0.01%
1,536
-283
-16% -$35.3K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$134B
$206K ﹤0.01%
+463
New +$213K
CTSH icon
397
Cognizant
CTSH
$26.4B
$205K ﹤0.01%
2,630
-46
-2% -$3.52K
MPC icon
398
Marathon Petroleum
MPC
$93.5B
$205K ﹤0.01%
+1,232
New +$185K
YUM icon
399
Yum! Brands
YUM
$39.5B
$202K ﹤0.01%
1,365
– –
PFM icon
400
Invesco Dividend Achievers ETF
PFM
$810M
$201K ﹤0.01%
+4,170
New +$190K
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.