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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.76M 0.05%
35,672
-1,390
-4% -$176K
AXP icon
127
American Express
AXP
$229B
$4.61M 0.04%
14,442
-2,170
-13% -$611K
DOW icon
128
Dow Inc
DOW
$22.1B
$4.53M 0.04%
171,076
-59,991
-26% -$1.75M
NVS icon
129
Novartis
NVS
$298B
$4.51M 0.04%
37,238
-27
-0.1% -$3.04K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.2M 0.04%
53,310
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.19M 0.04%
7,399
+300
+4% +$161K
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.14M 0.04%
38,736
+2,516
+7% +$266K
UL icon
133
Unilever
UL
$135B
$4.11M 0.04%
59,716
-3,488
-6% -$245K
WFC icon
134
Wells Fargo
WFC
$265B
$4.08M 0.04%
50,904
-4,248
-8% -$306K
PGR icon
135
Progressive
PGR
$124B
$3.91M 0.04%
14,650
+8,597
+142% +$2.36M
SHW icon
136
Sherwin-Williams
SHW
$88.1B
$3.87M 0.04%
11,283
+237
+2% +$82.1K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.87M 0.04%
28,812
– –
CVS icon
138
CVS Health
CVS
$122B
$3.8M 0.04%
55,147
-21,667
-28% -$1.42M
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.78M 0.04%
34,365
-933
-3% -$92.3K
LIN icon
140
Linde
LIN
$227B
$3.75M 0.04%
8,000
-1,846
-19% -$843K
NSC icon
141
Norfolk Southern
NSC
$75B
$3.68M 0.03%
14,360
+175
+1% +$41.3K
MO icon
142
Altria Group
MO
$109B
$3.6M 0.03%
61,344
+2,529
+4% +$149K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.59M 0.03%
26,660
-10,151
-28% -$1.37M
BND icon
144
Vanguard Total Bond Market
BND
$161B
$3.47M 0.03%
47,076
-2,474
-5% -$180K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.46M 0.03%
41,274
+1,972
+5% +$156K
GE icon
146
GE Aerospace
GE
$380B
$3.36M 0.03%
13,073
-18
-0.1% -$3.95K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$3.24M 0.03%
9,541
-493
-5% -$155K
CMCSA icon
148
Comcast
CMCSA
$89.4B
$3.16M 0.03%
88,635
-17,116
-16% -$592K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$3.09M 0.03%
27,296
– –
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.09M 0.03%
28,144
-619
-2% -$62.4K
4 5
6
7 8

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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.