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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
ET icon
176
Energy Transfer Partners
ET
$71.6B
$1.85M 0.02%
99,564
– –
NVO
177
Novo Nordisk
NVO
$207B
$1.83M 0.02%
26,412
-427
-2% -$35.3K
VTES icon
178
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.82M 0.02%
18,115
+3,900
+27% +$392K
PSX icon
179
Phillips 66
PSX
$89.5B
$1.82M 0.02%
14,745
-269
-2% -$33.2K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.72M 0.02%
27,858
-75
-0.3% -$4.7K
PGR icon
181
Progressive
PGR
$123B
$1.71M 0.02%
6,053
+63
+1% +$16.5K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.71M 0.02%
12,583
– –
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.67M 0.02%
20,432
+1,749
+9% +$141K
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.67M 0.02%
5,118
-3
-0.1% -$1.09K
FISV
185
Fiserv Inc
FISV
$28B
$1.66M 0.02%
7,511
-45
-0.6% -$9.85K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.3B
$1.61M 0.02%
17,771
-518
-3% -$47K
TDG icon
187
TransDigm Group
TDG
$68.7B
$1.55M 0.02%
1,123
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.53M 0.02%
5,978
+7
+0.1% +$1.98K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.52M 0.02%
13,052
– –
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.51M 0.02%
18,231
-181
-1% -$16.2K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.51M 0.02%
15,618
+37
+0.2% +$3.69K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$1.51M 0.02%
8,720
-148
-2% -$25.8K
SAP icon
193
SAP
SAP
$242B
$1.48M 0.01%
5,526
+7
+0.1% +$1.91K
KLAC icon
194
KLA
KLAC
$262B
$1.48M 0.01%
21,750
+30
+0.1% +$2.16K
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.47M 0.01%
+28,454
New +$1.58M
NFLX icon
196
Netflix
NFLX
$311B
$1.47M 0.01%
15,740
+400
+3% +$38K
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.43M 0.01%
28,149
-1,573
-5% -$79.6K
MDLZ icon
198
Mondelez International
MDLZ
$78.9B
$1.42M 0.01%
20,947
+1,969
+10% +$121K
TRV icon
199
Travelers Companies
TRV
$78.3B
$1.4M 0.01%
5,297
– –
FAST icon
200
Fastenal
FAST
$60.1B
$1.39M 0.01%
35,846
– –
6 7
8
9 10

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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.