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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
GSK icon
151
GSK
GSK
$102B
$2.86M 0.03%
73,773
+56
+0.1% +$2.05K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.82M 0.03%
28,763
+4,078
+17% +$426K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.7B
$2.8M 0.03%
20,846
-926
-4% -$124K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.78M 0.03%
39,760
+9,906
+33% +$687K
CB icon
155
Chubb
CB
$134B
$2.77M 0.03%
9,168
-274
-3% -$76.1K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.75M 0.03%
48,207
+26,178
+119% +$1.53M
COP icon
157
ConocoPhillips
COP
$151B
$2.72M 0.03%
25,920
-1,986
-7% -$198K
GE icon
158
GE Aerospace
GE
$382B
$2.62M 0.03%
13,091
-252
-2% -$49.6K
MBB icon
159
iShares MBS ETF
MBB
$39B
$2.58M 0.03%
27,466
-477
-2% -$44.1K
EPD icon
160
Enterprise Products Partners
EPD
$81.8B
$2.56M 0.03%
74,839
+480
+0.6% +$16K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.55M 0.03%
39,480
+1,568
+4% +$105K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.53M 0.03%
45,616
-287
-0.6% -$15.8K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.48M 0.03%
24,062
+682
+3% +$77.3K
PNC icon
164
PNC Financial Services
PNC
$101B
$2.41M 0.02%
13,685
+657
+5% +$124K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.8B
$2.33M 0.02%
11,703
– –
ALL icon
166
Allstate
ALL
$66.3B
$2.33M 0.02%
11,254
+16
+0.1% +$3.12K
IYW icon
167
iShares US Technology ETF
IYW
$25.2B
$2.31M 0.02%
16,429
– –
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.24M 0.02%
58,281
+4,564
+8% +$190K
DE icon
169
Deere & Co
DE
$167B
$2.13M 0.02%
4,530
-96
-2% -$44.9K
ADBE icon
170
Adobe
ADBE
$105B
$2.07M 0.02%
5,398
-71
-1% -$30.4K
VSGX icon
171
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.06M 0.02%
34,954
+790
+2% +$46.7K
NKE icon
172
Nike
NKE
$61.3B
$1.98M 0.02%
31,236
-1,346
-4% -$99.1K
CAT icon
173
Caterpillar
CAT
$388B
$1.89M 0.02%
5,727
-445
-7% -$159K
GS icon
174
Goldman Sachs
GS
$301B
$1.88M 0.02%
3,446
+140
+4% +$84.2K
OUSM icon
175
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$1.86M 0.02%
44,255
– –
5 6
7
8 9

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GKIM
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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.