We are live on ! Find out more
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
COP icon
176
ConocoPhillips
COP
$148B
$2.13M 0.02%
23,733
-2,187
-8% -$197K
NFLX icon
177
Netflix
NFLX
$318B
$2.12M 0.02%
15,850
+110
+0.7% +$12.4K
ADBE icon
178
Adobe
ADBE
$109B
$2.06M 0.02%
5,312
-86
-2% -$33.1K
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$2.02M 0.02%
21,495
-5,971
-22% -$553K
USB icon
180
US Bancorp
USB
$100B
$2.01M 0.02%
44,383
+16,155
+57% +$679K
CAT icon
181
Caterpillar
CAT
$385B
$1.94M 0.02%
4,997
-730
-13% -$243K
OUSM icon
182
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$1.91M 0.02%
44,255
– –
GEV icon
183
GE Vernova
GEV
$264B
$1.91M 0.02%
3,603
+486
+16% +$202K
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.85M 0.02%
5,118
– –
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.84M 0.02%
+34,204
New +$1.67M
ET icon
186
Energy Transfer Partners
ET
$70.9B
$1.81M 0.02%
99,564
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.77M 0.02%
13,028
+445
+4% +$59K
NVO
188
Novo Nordisk
NVO
$209B
$1.77M 0.02%
25,612
-800
-3% -$54.4K
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
$1.76M 0.02%
26,070
+5,123
+24% +$342K
TDG icon
190
TransDigm Group
TDG
$67.6B
$1.71M 0.02%
1,123
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.71M 0.02%
5,971
-7
-0.1% -$1.84K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.7M 0.02%
15,665
+47
+0.3% +$4.63K
PSX icon
193
Phillips 66
PSX
$86B
$1.69M 0.02%
14,166
-579
-4% -$64.9K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.68M 0.02%
13,052
– –
VTES icon
195
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.67M 0.02%
16,576
-1,539
-8% -$154K
COF icon
196
Capital One
COF
$134B
$1.62M 0.02%
7,637
+5,576
+271% +$1.04M
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.6M 0.02%
25,064
-2,794
-10% -$170K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.58M 0.02%
40,429
+8,025
+25% +$291K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.6B
$1.58M 0.02%
17,721
-50
-0.3% -$4.41K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.55M 0.01%
28,454
– –
6 7
8
9 10

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.