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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
CRM icon
76
Salesforce
CRM
$162B
$24M 0.23%
88,065
+3,834
+5% +$1.03M
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.3B
$22.9M 0.22%
302,314
-10,113
-3% -$758K
UPS icon
78
United Parcel Service
UPS
$89.1B
$22.7M 0.22%
225,303
+55,687
+33% +$5.48M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.6M 0.21%
46,477
+3,755
+9% +$1.91M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$22.3M 0.21%
125,743
+22,223
+21% +$3.67M
ZTS icon
81
Zoetis
ZTS
$30.9B
$21.1M 0.2%
135,214
+8,116
+6% +$1.29M
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$19.5M 0.19%
450,844
+93,830
+26% +$3.89M
LMT icon
83
Lockheed Martin
LMT
$139B
$19.4M 0.18%
41,900
+4,097
+11% +$1.92M
CME icon
84
CME Group
CME
$94.8B
$18.7M 0.18%
67,669
-1,461
-2% -$397K
UNH icon
85
UnitedHealth
UNH
$371B
$18M 0.17%
57,839
-367,013
-86% -$140M
ABBV icon
86
AbbVie
ABBV
$438B
$17.7M 0.17%
95,109
-396
-0.4% -$73.6K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.6M 0.16%
138,997
-408
-0.3% -$48.1K
AMZN icon
88
Amazon
AMZN
$3T
$16.5M 0.16%
75,068
+2,134
+3% +$422K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 0.15%
27,906
-1,558
-5% -$819K
XOM icon
90
ExxonMobil
XOM
$657B
$15M 0.14%
139,521
-827
-0.6% -$88.4K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 0.14%
156,558
+3,035
+2% +$287K
MS icon
92
Morgan Stanley
MS
$338B
$14.5M 0.14%
102,624
+3,963
+4% +$487K
AEP icon
93
American Electric Power
AEP
$66.9B
$13.4M 0.13%
129,155
-2,586
-2% -$269K
ABT icon
94
Abbott
ABT
$188B
$13.3M 0.13%
98,072
+752
+0.8% +$99.2K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$13.1M 0.12%
23,753
+139
+0.6% +$69.1K
GPC icon
96
Genuine Parts
GPC
$18.5B
$12.7M 0.12%
104,316
-2,197
-2% -$264K
AMGN icon
97
Amgen
AMGN
$226B
$11.6M 0.11%
41,646
-388
-0.9% -$110K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$11M 0.1%
56,498
-213
-0.4% -$39.4K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$10.5M 0.1%
126,240
+17,632
+16% +$1.28M
UNP icon
100
Union Pacific
UNP
$174B
$10.4M 0.1%
45,160
-514
-1% -$114K
2 3
4
5 6

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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.