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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$49.8M 0.5%
974,716
-61,879
-6% -$3.16M
MRK icon
52
Merck
MRK
$322B
$49.7M 0.5%
554,189
-174,880
-24% -$16.3M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$46.6M 0.47%
750,877
-13,870
-2% -$857K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$46.2M 0.47%
658,679
-47,244
-7% -$3.26M
ITW icon
55
Illinois Tool Works
ITW
$83.6B
$43.9M 0.44%
177,124
+6,652
+4% +$1.71M
QCOM icon
56
Qualcomm
QCOM
$171B
$43.1M 0.43%
280,521
+28,760
+11% +$4.69M
PM icon
57
Philip Morris
PM
$290B
$40M 0.4%
251,831
-2,241
-0.9% -$317K
AMT icon
58
American Tower
AMT
$79.2B
$39.8M 0.4%
182,936
+3,207
+2% +$629K
HD icon
59
Home Depot
HD
$354B
$39.6M 0.4%
108,100
-3,182
-3% -$1.24M
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39M 0.39%
151,865
+6,458
+4% +$1.75M
PG icon
61
Procter & Gamble
PG
$337B
$38.7M 0.39%
227,247
-2,786
-1% -$467K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$37.3M 0.38%
735,085
+195,131
+36% +$9.91M
NVT icon
63
nVent Electric
NVT
$26.9B
$36.8M 0.37%
702,452
+149,306
+27% +$9.44M
MAS icon
64
Masco
MAS
$14.9B
$32M 0.32%
460,731
-3,002
-0.6% -$225K
INTU icon
65
Intuit
INTU
$91.4B
$31.9M 0.32%
51,964
-439
-0.8% -$264K
V icon
66
Visa
V
$676B
$31M 0.31%
88,323
+1,726
+2% +$584K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$30.3M 0.31%
38
– –
TEL icon
68
TE Connectivity
TEL
$63B
$29.1M 0.29%
205,894
-1,840
-0.9% -$272K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.6M 0.29%
345,900
+10,783
+3% +$887K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$25.7M 0.26%
312,427
+14,381
+5% +$1.13M
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$23.3M 0.23%
984,960
+132,217
+16% +$3.2M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.8M 0.23%
42,722
+314
+0.7% +$153K
ASML icon
73
ASML
ASML
$686B
$22.7M 0.23%
34,209
+4,497
+15% +$3.27M
JCI icon
74
Johnson Controls International
JCI
$93.4B
$22.7M 0.23%
282,737
-5,677
-2% -$467K
CRM icon
75
Salesforce
CRM
$161B
$22.6M 0.23%
84,231
+13,391
+19% +$4.16M
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.