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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
PFE icon
101
Pfizer
PFE
$154B
$9.97M 0.09%
411,121
-29,754
-7% -$694K
GD icon
102
General Dynamics
GD
$107B
$9.47M 0.09%
32,475
-890
-3% -$245K
DD icon
103
DuPont de Nemours
DD
$19.1B
$9.29M 0.09%
107,916
-983
-0.9% -$81.7K
KVUE icon
104
Kenvue
KVUE
$36.5B
$8.9M 0.08%
425,005
-9,230
-2% -$210K
LYB icon
105
LyondellBasell Industries
LYB
$20.2B
$8.49M 0.08%
146,794
+24,496
+20% +$1.43M
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.33M 0.08%
90,605
-5,103
-5% -$441K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.26M 0.08%
34,862
+2,436
+8% +$543K
DIS icon
108
Walt Disney
DIS
$178B
$8.12M 0.08%
65,503
-2,541
-4% -$264K
WMT icon
109
Walmart Inc
WMT
$897B
$8.05M 0.08%
82,299
+241
+0.3% +$23K
PVAL icon
110
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$7.56M 0.07%
187,934
+11,831
+7% +$446K
BDX icon
111
Becton Dickinson
BDX
$48.9B
$7.29M 0.07%
42,314
-2,922
-6% -$536K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7M 0.07%
38,539
-2,288
-6% -$395K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.78M 0.06%
133,778
-7,931
-6% -$401K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.66M 0.06%
116,850
– –
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$6.09M 0.06%
25,361
+924
+4% +$202K
AVGO icon
116
Broadcom
AVGO
$2.01T
$6.06M 0.06%
21,991
-321
-1% -$69.7K
EMR icon
117
Emerson Electric
EMR
$88.5B
$5.91M 0.06%
44,329
-84
-0.2% -$9.64K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.61M 0.05%
113,388
+4,666
+4% +$216K
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$5.6M 0.05%
7,586
+1,143
+18% +$706K
IBM icon
120
IBM
IBM
$223B
$5.3M 0.05%
17,963
-339
-2% -$87.3K
MMM icon
121
3M
MMM
$93.9B
$5.19M 0.05%
34,064
-385
-1% -$55K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.16M 0.05%
55,020
-539
-1% -$49.6K
CTVA icon
123
Corteva
CTVA
$51B
$4.94M 0.05%
66,290
-681
-1% -$45.4K
CL icon
124
Colgate-Palmolive
CL
$74.3B
$4.79M 0.05%
52,698
+1,178
+2% +$108K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$4.78M 0.05%
22,152
+10,449
+89% +$2.1M
3 4
5
6 7

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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.