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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
BAC icon
201
Bank of America
BAC
$448B
$1.39M 0.01%
33,200
-993
-3% -$44.2K
ELV icon
202
Elevance Health
ELV
$84.7B
$1.35M 0.01%
3,115
-153
-5% -$61.4K
DUK icon
203
Duke Energy
DUK
$96.1B
$1.32M 0.01%
10,802
+1,331
+14% +$152K
T icon
204
AT&T
T
$168B
$1.31M 0.01%
46,495
– –
FITB
205
Fifth Third Bancorp
FITB
$52.2B
$1.28M 0.01%
32,686
– –
PSA icon
206
Public Storage
PSA
$60.7B
$1.22M 0.01%
4,092
-179
-4% -$53.5K
SYY icon
207
Sysco
SYY
$40.3B
$1.2M 0.01%
16,037
– –
USB icon
208
US Bancorp
USB
$100B
$1.19M 0.01%
28,228
-2,218
-7% -$102K
BX icon
209
Blackstone
BX
$118B
$1.19M 0.01%
8,525
+174
+2% +$28.2K
HSY icon
210
Hershey
HSY
$36.6B
$1.18M 0.01%
6,877
+22
+0.3% +$3.6K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65B
$1.17M 0.01%
3,401
– –
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.13M 0.01%
32,404
-3,150
-9% -$110K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$107B
$1.12M 0.01%
40,043
+22,827
+133% +$636K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$79.9B
$1.09M 0.01%
13,394
-331
-2% -$26.7K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.08M 0.01%
40,755
-1,462
-3% -$39.2K
PEG icon
216
Public Service Enterprise Group
PEG
$37.5B
$1.05M 0.01%
12,713
+61
+0.5% +$5.09K
SHEL icon
217
Shell
SHEL
$250B
$1.04M 0.01%
14,242
-1,102
-7% -$74.2K
CINF icon
218
Cincinnati Financial
CINF
$26.6B
$1.04M 0.01%
7,031
– –
GLD icon
219
SPDR Gold Trust
GLD
$143B
$1.04M 0.01%
3,600
+250
+7% +$66.1K
MAR icon
220
Marriott International
MAR
$91.1B
$993K 0.01%
4,169
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$228B
$988K 0.01%
15,978
-618
-4% -$41.7K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$974K 0.01%
8,480
– –
WTRG icon
223
Essential Utilities
WTRG
$11.4B
$970K 0.01%
24,531
-2,655
-10% -$97.5K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$956K 0.01%
31,098
– –
GEV icon
225
GE Vernova
GEV
$269B
$952K 0.01%
3,117
-50
-2% -$17.4K
7 8
9
10 11

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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.