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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
NVG icon
401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$192K ﹤0.01%
16,133
– –
KEY icon
402
KeyCorp
KEY
$24.3B
$183K ﹤0.01%
10,516
– –
NQP
403
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$166K ﹤0.01%
14,765
– –
CAG icon
404
Conagra Brands
CAG
$7.15B
– –
-8,313
Closed -$222K
CUBI icon
405
Customers Bancorp
CUBI
$2.8B
– –
-4,970
Closed -$249K
DFS
406
DELISTED
Discover Financial Services
DFS
– –
-2,957
Closed -$505K
DG icon
407
Dollar General
DG
$26.7B
– –
-4,126
Closed -$363K
EL icon
408
Estee Lauder
EL
$31.6B
– –
-4,865
Closed -$321K
FANG icon
409
Diamondback Energy
FANG
$56.8B
– –
-1,559
Closed -$249K
FDS icon
410
Factset
FDS
$10B
– –
-772
Closed -$351K
GEHC icon
411
GE HealthCare
GEHC
$32.8B
– –
-4,812
Closed -$388K
GNTX icon
412
Gentex
GNTX
$5.06B
– –
-15,509
Closed -$361K
IFF icon
413
International Flavors & Fragrances
IFF
$21.8B
– –
-6,098
Closed -$473K
KHC icon
414
Kraft Heinz
KHC
$29.4B
– –
-7,890
Closed -$240K
KMI icon
415
Kinder Morgan
KMI
$70.4B
– –
-7,517
Closed -$214K
MSI icon
416
Motorola Solutions
MSI
$77.5B
– –
-462
Closed -$202K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$83B
– –
-344
Closed -$218K
SLV icon
418
iShares Silver Trust
SLV
$31.6B
– –
-9,000
Closed -$279K
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.