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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
AXP icon
126
American Express
AXP
$230B
$4.47M 0.05%
16,612
-1,507
-8% -$445K
UL icon
127
Unilever
UL
$134B
$4.23M 0.04%
63,204
+908
+1% +$58.6K
CTVA icon
128
Corteva
CTVA
$50.9B
$4.21M 0.04%
66,971
+760
+1% +$47K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.17M 0.04%
53,310
– –
NVS icon
130
Novartis
NVS
$294B
$4.15M 0.04%
37,265
-674
-2% -$71.8K
WFC icon
131
Wells Fargo
WFC
$264B
$3.96M 0.04%
55,152
+833
+2% +$62.5K
CMCSA icon
132
Comcast
CMCSA
$91B
$3.9M 0.04%
105,751
-2,864
-3% -$103K
SHW icon
133
Sherwin-Williams
SHW
$88.5B
$3.86M 0.04%
11,046
-9
-0.1% -$3.16K
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.84M 0.04%
36,220
+1,764
+5% +$185K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.79M 0.04%
7,099
– –
AVGO icon
136
Broadcom
AVGO
$1.98T
$3.74M 0.04%
22,312
+897
+4% +$190K
META icon
137
Meta Platforms (Facebook)
META
$1.53T
$3.71M 0.04%
6,443
+269
+4% +$174K
BND icon
138
Vanguard Total Bond Market
BND
$161B
$3.64M 0.04%
49,550
+12,665
+34% +$919K
MO icon
139
Altria Group
MO
$109B
$3.53M 0.04%
58,815
+2,625
+5% +$143K
SBUX icon
140
Starbucks
SBUX
$122B
$3.45M 0.03%
35,131
-2,172
-6% -$225K
NSC icon
141
Norfolk Southern
NSC
$75.2B
$3.36M 0.03%
14,185
-100
-0.7% -$24.4K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.33M 0.03%
28,812
– –
TGT icon
143
Target
TGT
$69.2B
$3.32M 0.03%
31,775
+286
+0.9% +$35.7K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.28M 0.03%
35,298
-360
-1% -$36.3K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$3.26M 0.03%
53,412
-13,292
-20% -$775K
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$3.17M 0.03%
22,282
+25
+0.1% +$3.37K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.14M 0.03%
39,302
– –
IWB icon
148
iShares Russell 1000 ETF
IWB
$50B
$3.08M 0.03%
10,034
-199
-2% -$64.3K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.91M 0.03%
27,296
-62,070
-69% -$6.76M
DHR icon
150
Danaher
DHR
$146B
$2.88M 0.03%
14,036
-101
-0.7% -$22.1K
4 5
6
7 8

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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.