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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
NEE icon
26
NextEra Energy
NEE
$178B
$126M 1.27%
1,777,747
+163,225
+10% +$11.5M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$125M 1.26%
2,084,745
-109,008
-5% -$6.55M
APD icon
28
Air Products & Chemicals
APD
$69B
$123M 1.23%
415,924
-802
-0.2% -$247K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.8B
$114M 1.15%
1,638,029
-37,001
-2% -$2.51M
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$110M 1.1%
220,235
+11,275
+5% +$6.11M
ETN icon
31
Eaton
ETN
$179B
$108M 1.09%
397,732
+15,916
+4% +$4.96M
NVDA icon
32
NVIDIA
NVDA
$5.31T
$106M 1.06%
973,633
+199,937
+26% +$25.3M
KO icon
33
Coca-Cola
KO
$371B
$99M 1%
1,382,763
-24,637
-2% -$1.65M
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$95.9M 0.97%
2,121,705
+631,310
+42% +$28.2M
MDT icon
35
Medtronic
MDT
$115B
$93.7M 0.94%
1,042,706
+37,515
+4% +$3.36M
TXN icon
36
Texas Instruments
TXN
$259B
$93.4M 0.94%
519,565
-59,104
-10% -$11.1M
MCK icon
37
McKesson
MCK
$105B
$92.8M 0.93%
137,950
-2,417
-2% -$1.49M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$90.6M 0.91%
1,730,461
-268,289
-13% -$13.9M
SYK icon
39
Stryker
SYK
$133B
$86.7M 0.87%
232,846
+18,292
+9% +$6.96M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$115B
$79.7M 0.8%
410,638
+11,767
+3% +$2.34M
ADP icon
41
Automatic Data Processing
ADP
$108B
$77.8M 0.78%
254,556
-3,899
-2% -$1.18M
MCD icon
42
McDonald's
MCD
$192B
$76.1M 0.77%
243,739
-2,634
-1% -$788K
CSCO icon
43
Cisco
CSCO
$479B
$65.4M 0.66%
1,059,833
-138,082
-12% -$8.5M
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.44B
$65.2M 0.66%
900,003
-64,838
-7% -$4.75M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$64.9M 0.65%
236,290
+17,978
+8% +$5.22M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$64.4M 0.65%
1,225,608
+46,976
+4% +$2.44M
VZ icon
47
Verizon
VZ
$196B
$64M 0.64%
1,410,513
-3,111
-0.2% -$130K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$63.2M 0.64%
610,484
+17,695
+3% +$1.8M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$58M 0.58%
103,741
-1,019
-1% -$599K
LLY icon
50
Eli Lilly
LLY
$1.09T
$57.3M 0.58%
69,389
+31,314
+82% +$26.1M
1
2
3 4 5

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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.