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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.01%
8,596
-124
-1% -$20.9K
EUSB icon
202
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.51M 0.01%
+34,728
New +$1.49M
FAST icon
203
Fastenal
FAST
$59.8B
$1.51M 0.01%
35,902
+56
+0.2% +$2.27K
FISV
204
Fiserv Inc
FISV
$27.8B
$1.46M 0.01%
8,463
+952
+13% +$173K
NOW icon
205
ServiceNow
NOW
$132B
$1.45M 0.01%
7,040
+1,160
+20% +$219K
TRV icon
206
Travelers Companies
TRV
$78.3B
$1.43M 0.01%
5,343
+46
+0.9% +$12.1K
TFLO icon
207
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.38M 0.01%
27,209
-940
-3% -$47.5K
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$1.31M 0.01%
31,765
-921
-3% -$34.6K
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.29M 0.01%
14,492
-3,739
-21% -$313K
T icon
210
AT&T
T
$165B
$1.28M 0.01%
44,386
-2,109
-5% -$58.1K
BX icon
211
Blackstone
BX
$113B
$1.28M 0.01%
8,525
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.01%
16,770
+792
+5% +$52.1K
BAC icon
213
Bank of America
BAC
$447B
$1.22M 0.01%
25,818
-7,382
-22% -$311K
SYY icon
214
Sysco
SYY
$40.1B
$1.21M 0.01%
16,037
– –
ELV icon
215
Elevance Health
ELV
$86.2B
$1.21M 0.01%
3,115
– –
CEG icon
216
Constellation Energy
CEG
$95.8B
$1.2M 0.01%
3,732
-102
-3% -$27K
DUK icon
217
Duke Energy
DUK
$94.5B
$1.2M 0.01%
10,197
-605
-6% -$71.4K
CI icon
218
Cigna
CI
$73.6B
$1.2M 0.01%
3,625
+1,281
+55% +$413K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$79.8B
$1.2M 0.01%
13,394
– –
PSA icon
220
Public Storage
PSA
$60.8B
$1.19M 0.01%
4,058
-34
-0.8% -$10.1K
SAP icon
221
SAP
SAP
$241B
$1.19M 0.01%
3,909
-1,617
-29% -$463K
TT icon
222
Trane Technologies
TT
$105B
$1.17M 0.01%
2,670
-5
-0.2% -$1.97K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.13M 0.01%
40,755
– –
HSY icon
224
Hershey
HSY
$36.7B
$1.12M 0.01%
6,768
-109
-2% -$18K
PEG icon
225
Public Service Enterprise Group
PEG
$37.2B
$1.09M 0.01%
12,910
+197
+2% +$15.9K
7 8
9
10 11

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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.