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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
TGT icon
151
Target
TGT
$69B
$3.04M 0.03%
30,816
-959
-3% -$92.1K
IYW icon
152
iShares US Technology ETF
IYW
$25.3B
$2.91M 0.03%
16,784
+355
+2% +$53.8K
DHR icon
153
Danaher
DHR
$147B
$2.85M 0.03%
14,450
+414
+3% +$80.3K
GSK icon
154
GSK
GSK
$104B
$2.81M 0.03%
73,259
-514
-0.7% -$19.6K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.79M 0.03%
39,908
+428
+1% +$28.1K
KMB icon
156
Kimberly-Clark
KMB
$35.9B
$2.75M 0.03%
21,326
-956
-4% -$130K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.75M 0.03%
45,096
-520
-1% -$30K
VSGX icon
158
Vanguard ESG International Stock ETF
VSGX
$6.73B
$2.72M 0.03%
41,571
+6,617
+19% +$408K
KLAC icon
159
KLA
KLAC
$252B
$2.72M 0.03%
30,370
+8,620
+40% +$648K
CB icon
160
Chubb
CB
$134B
$2.66M 0.03%
9,168
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$2.64M 0.03%
19,910
-936
-4% -$121K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.64M 0.03%
46,481
-1,726
-4% -$95.6K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.59M 0.02%
33,566
-6,194
-16% -$452K
ESML icon
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.58M 0.02%
62,458
+4,177
+7% +$162K
PNC icon
165
PNC Financial Services
PNC
$100B
$2.54M 0.02%
13,632
-53
-0.4% -$8.97K
NKE icon
166
Nike
NKE
$62.5B
$2.53M 0.02%
35,567
+4,331
+14% +$260K
PWR icon
167
Quanta Services
PWR
$99.4B
$2.44M 0.02%
+6,466
New +$2.08M
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$2.42M 0.02%
52,362
-1,050
-2% -$51.5K
GS icon
169
Goldman Sachs
GS
$301B
$2.41M 0.02%
3,411
-35
-1% -$20.3K
EPD icon
170
Enterprise Products Partners
EPD
$82.2B
$2.31M 0.02%
74,359
-480
-0.6% -$15K
SBUX icon
171
Starbucks
SBUX
$119B
$2.26M 0.02%
24,673
-10,458
-30% -$906K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.26M 0.02%
27,221
-318,679
-92% -$26.3M
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.24M 0.02%
25,152
+4,720
+23% +$402K
ALL icon
174
Allstate
ALL
$68.2B
$2.23M 0.02%
11,075
-179
-2% -$35.7K
DE icon
175
Deere & Co
DE
$164B
$2.23M 0.02%
4,377
-153
-3% -$74.9K
5 6
7
8 9

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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.