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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
CGGR icon
76
Capital Group Growth ETF
CGGR
$25B
$22.5M 0.23%
655,737
+70,379
+12% +$2.63M
ZTS icon
77
Zoetis
ZTS
$31.1B
$20.9M 0.21%
127,098
+665
+0.5% +$111K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$20.8M 0.21%
230,696
-1,588
-0.7% -$157K
ABBV icon
79
AbbVie
ABBV
$442B
$20M 0.2%
95,505
-150
-0.2% -$29.2K
UPS icon
80
United Parcel Service
UPS
$88.8B
$18.7M 0.19%
169,616
-393,042
-70% -$47M
CME icon
81
CME Group
CME
$93.2B
$18.3M 0.18%
69,130
-944
-1% -$233K
LMT icon
82
Lockheed Martin
LMT
$138B
$16.9M 0.17%
37,803
-414
-1% -$191K
XOM icon
83
ExxonMobil
XOM
$657B
$16.7M 0.17%
140,348
+2,541
+2% +$281K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.5M 0.17%
139,405
+2,362
+2% +$275K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$16.2M 0.16%
103,520
+4,204
+4% +$770K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$15.1M 0.15%
29,464
+1,943
+7% +$1.05M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.6M 0.15%
153,523
+4,454
+3% +$417K
AEP icon
88
American Electric Power
AEP
$67.3B
$14.4M 0.14%
131,741
-11,736
-8% -$1.19M
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.2M 0.14%
357,014
+93,746
+36% +$3.7M
AMZN icon
90
Amazon
AMZN
$2.94T
$13.9M 0.14%
72,934
+1,088
+2% +$236K
AMGN icon
91
Amgen
AMGN
$224B
$13.1M 0.13%
42,034
-265
-0.6% -$78.3K
ABT icon
92
Abbott
ABT
$190B
$12.9M 0.13%
97,320
-440
-0.5% -$56K
GPC icon
93
Genuine Parts
GPC
$18.6B
$12.7M 0.13%
106,513
+140
+0.1% +$16.8K
MS icon
94
Morgan Stanley
MS
$338B
$11.5M 0.12%
98,661
+69,357
+237% +$8.94M
PFE icon
95
Pfizer
PFE
$152B
$11.2M 0.11%
440,875
+80,495
+22% +$2.11M
QQQ icon
96
Invesco QQQ Trust
QQQ
$478B
$11.1M 0.11%
23,614
+1,299
+6% +$660K
UNP icon
97
Union Pacific
UNP
$174B
$10.8M 0.11%
45,674
+35
+0.1% +$8.43K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$10.7M 0.11%
56,711
+47
+0.1% +$8.95K
KVUE icon
99
Kenvue
KVUE
$36.6B
$10.4M 0.1%
434,235
-2,182
-0.5% -$48.3K
BDX icon
100
Becton Dickinson
BDX
$49.4B
$10.4M 0.1%
45,236
-887
-2% -$206K
2 3
4
5 6

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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.