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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
AON icon
26
Aon
AON
$75.7B
$137M 1.31%
385,302
-1,447
-0.4% -$524K
ETN icon
27
Eaton
ETN
$173B
$134M 1.28%
376,351
-21,381
-5% -$6.58M
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19.8B
$132M 1.25%
1,661,796
+23,767
+1% +$1.76M
NEE icon
29
NextEra Energy
NEE
$176B
$120M 1.14%
1,723,536
-54,211
-3% -$3.77M
APD icon
30
Air Products & Chemicals
APD
$68.1B
$117M 1.11%
415,522
-402
-0.1% -$110K
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$111M 1.05%
2,464,525
+342,820
+16% +$15.3M
MCK icon
32
McKesson
MCK
$103B
$99M 0.94%
135,084
-2,866
-2% -$2.02M
KO icon
33
Coca-Cola
KO
$376B
$97.1M 0.92%
1,372,988
-9,775
-0.7% -$696K
SYK icon
34
Stryker
SYK
$131B
$93M 0.88%
234,955
+2,109
+0.9% +$789K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$92.5M 0.88%
228,066
+7,831
+4% +$3.27M
MDT icon
36
Medtronic
MDT
$114B
$92.4M 0.88%
1,060,146
+17,440
+2% +$1.48M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$90.7M 0.86%
1,718,801
-11,660
-0.7% -$609K
TXN icon
38
Texas Instruments
TXN
$258B
$90.1M 0.86%
433,930
-85,635
-16% -$15.2M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$87.1M 0.83%
425,568
+14,930
+4% +$2.89M
LLY icon
40
Eli Lilly
LLY
$1.08T
$83.9M 0.8%
107,621
+38,232
+55% +$29.7M
ADP icon
41
Automatic Data Processing
ADP
$108B
$77.9M 0.74%
252,650
-1,906
-0.7% -$585K
WM icon
42
Waste Management
WM
$90.3B
$75.6M 0.72%
330,352
+300,688
+1,014% +$69.8M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$72M 0.68%
236,941
+651
+0.3% +$183K
CSCO icon
44
Cisco
CSCO
$488B
$72M 0.68%
1,037,794
-22,039
-2% -$1.35M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$71.7M 0.68%
116,085
+12,344
+12% +$7.06M
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.39B
$71.5M 0.68%
870,368
-29,635
-3% -$2.26M
MCD icon
47
McDonald's
MCD
$194B
$70.9M 0.67%
242,674
-1,065
-0.4% -$328K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$66.1M 0.63%
1,240,839
+15,231
+1% +$795K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$63.9M 0.61%
621,236
+10,752
+2% +$1.1M
VZ icon
50
Verizon
VZ
$195B
$60.4M 0.57%
1,396,492
-14,021
-1% -$607K
1
2
3 4 5

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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.