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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
DD icon
101
DuPont de Nemours
DD
$19.5B
$10.2M 0.1%
108,899
-252
-0.2% -$24.6K
GD icon
102
General Dynamics
GD
$106B
$9.09M 0.09%
33,365
-473
-1% -$123K
LYB icon
103
LyondellBasell Industries
LYB
$20.7B
$8.61M 0.09%
+122,298
New +$9.2M
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.14M 0.08%
95,708
-3,633
-4% -$324K
DOW icon
105
Dow Inc
DOW
$22.6B
$8.07M 0.08%
231,067
-210,009
-48% -$8.06M
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$7.36M 0.07%
108,608
+4,120
+4% +$310K
WMT icon
107
Walmart Inc
WMT
$900B
$7.2M 0.07%
82,058
+297
+0.4% +$27.9K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.19M 0.07%
32,426
-184
-0.6% -$43.9K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.18M 0.07%
141,709
+4,263
+3% +$216K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.07M 0.07%
40,827
-155
-0.4% -$27.6K
WM icon
111
Waste Management
WM
$91.1B
$6.87M 0.07%
29,664
-208
-0.7% -$46.1K
DIS icon
112
Walt Disney
DIS
$178B
$6.72M 0.07%
68,044
+1,831
+3% +$197K
PVAL icon
113
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$6.71M 0.07%
+176,103
New +$6.75M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.94M 0.06%
116,850
+513
+0.4% +$26K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.37M 0.05%
36,811
-1,586
-4% -$230K
CVS icon
116
CVS Health
CVS
$119B
$5.2M 0.05%
76,814
-16,566
-18% -$991K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.2M 0.05%
55,559
-467
-0.8% -$43K
MMM icon
118
3M
MMM
$94.3B
$5.06M 0.05%
34,449
-122
-0.4% -$17.9K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.94M 0.05%
24,437
+1,398
+6% +$299K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.92M 0.05%
108,722
-40,270
-27% -$1.81M
EMR icon
121
Emerson Electric
EMR
$91.4B
$4.87M 0.05%
44,413
-2,297
-5% -$277K
CL icon
122
Colgate-Palmolive
CL
$73.7B
$4.83M 0.05%
51,520
-1,242
-2% -$111K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.78M 0.05%
37,062
-1,866
-5% -$244K
LIN icon
124
Linde
LIN
$227B
$4.58M 0.05%
9,846
-250
-2% -$113K
IBM icon
125
IBM
IBM
$225B
$4.55M 0.05%
18,302
-357
-2% -$87.3K
3 4
5
6 7

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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.