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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$162B
$51.6M 0.49%
747,101
-3,776
-0.5% -$245K
NVT icon
52
nVent Electric
NVT
$26.3B
$51.5M 0.49%
702,502
+50
+0% +$3.07K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31B
$50M 0.47%
644,647
-14,032
-2% -$1.04M
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$46.2M 0.44%
161,911
+10,046
+7% +$2.65M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$46.2M 0.44%
364,526
+340,464
+1,415% +$37.8M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$45.3M 0.43%
888,666
-86,050
-9% -$4.37M
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$44.2M 0.42%
871,692
+136,607
+19% +$6.9M
PM icon
58
Philip Morris
PM
$290B
$43.7M 0.42%
239,860
-11,971
-5% -$2.06M
QCOM icon
59
Qualcomm
QCOM
$170B
$43.2M 0.41%
271,360
-9,161
-3% -$1.35M
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$43.2M 0.41%
174,574
-2,550
-1% -$616K
AMT icon
61
American Tower
AMT
$78.8B
$40.5M 0.38%
183,247
+311
+0.2% +$67.1K
INTU icon
62
Intuit
INTU
$91.5B
$39.9M 0.38%
50,721
-1,243
-2% -$841K
HD icon
63
Home Depot
HD
$350B
$39.7M 0.38%
108,326
+226
+0.2% +$81.8K
PG icon
64
Procter & Gamble
PG
$340B
$36M 0.34%
226,181
-1,066
-0.5% -$174K
TEL icon
65
TE Connectivity
TEL
$62B
$34.5M 0.33%
204,447
-1,447
-0.7% -$220K
V icon
66
Visa
V
$675B
$31.1M 0.3%
87,465
-858
-1% -$299K
MAS icon
67
Masco
MAS
$14.7B
$29.5M 0.28%
457,597
-3,134
-0.7% -$197K
JCI icon
68
Johnson Controls International
JCI
$91.3B
$29.2M 0.28%
276,464
-6,273
-2% -$577K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.14T
$27.7M 0.26%
38
– –
CGGR icon
70
Capital Group Growth ETF
CGGR
$25B
$27.3M 0.26%
671,563
+15,826
+2% +$578K
ASML icon
71
ASML
ASML
$666B
$26.7M 0.25%
33,376
-833
-2% -$598K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$26.6M 0.25%
+452,050
New +$26.5M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$24.7M 0.23%
232,860
+2,164
+0.9% +$207K
MRK icon
74
Merck
MRK
$323B
$24.5M 0.23%
309,256
-244,933
-44% -$19.5M
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$24.1M 0.23%
982,252
-2,708
-0.3% -$63K
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.