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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
+205.82%
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
AAPL icon
1
Apple
AAPL
$4.46T
$550M 5.54%
2,476,011
-7,914
-0.3% -$1.83M
MSFT icon
2
Microsoft
MSFT
$3.62T
$459M 4.62%
1,223,480
-4,069
-0.3% -$1.66M
JPM icon
3
JPMorgan Chase
JPM
$937B
$357M 3.59%
1,455,065
-17,726
-1% -$4.52M
MA icon
4
Mastercard
MA
$500B
$338M 3.4%
616,034
-6,839
-1% -$3.72M
BLK icon
5
Blackrock
BLK
$175B
$295M 2.97%
311,603
-103
-0% -$101K
COST icon
6
Costco
COST
$423B
$284M 2.86%
300,411
-3,687
-1% -$3.59M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$260M 2.62%
1,523,930
+141,446
+10% +$25.3M
RTX icon
8
RTX Corp
RTX
$292B
$243M 2.45%
1,836,311
-28,661
-2% -$3.63M
ORCL icon
9
Oracle
ORCL
$409B
$234M 2.35%
1,670,822
-4,861
-0.3% -$791K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$226M 2.27%
401,432
-67,762
-14% -$40M
UNH icon
11
UnitedHealth
UNH
$377B
$223M 2.24%
424,852
-1,293
-0.3% -$661K
TJX icon
12
TJX Companies
TJX
$174B
$212M 2.13%
1,737,582
-34,086
-2% -$4.14M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$210M 2.11%
2,771,885
-59,191
-2% -$4.43M
ACN icon
14
Accenture
ACN
$101B
$209M 2.1%
668,750
-14,961
-2% -$5.28M
LOW icon
15
Lowe's Companies
LOW
$119B
$201M 2.02%
862,123
-38,125
-4% -$9.38M
HON icon
16
Honeywell
HON
$78.2B
$199M 2.01%
999,011
-6,298
-0.6% -$1.27M
SPGI icon
17
S&P Global
SPGI
$123B
$192M 1.93%
377,077
-6,793
-2% -$3.47M
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$190M 1.92%
1,147,774
-18,521
-2% -$2.9M
PEP icon
19
PepsiCo
PEP
$191B
$185M 1.87%
1,236,934
+8,887
+0.7% +$1.32M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$179M 1.8%
1,713,109
-11,061
-0.6% -$1.25M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$162M 1.63%
1,047,637
+162,701
+18% +$29.5M
CVX icon
22
Chevron
CVX
$385B
$161M 1.62%
963,198
+13,852
+1% +$2.17M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$161M 1.62%
2,974,512
-179,350
-6% -$9.65M
AON icon
24
Aon
AON
$75.9B
$154M 1.55%
386,749
+46,531
+14% +$17.8M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$149M 1.5%
2,556,279
+16,825
+0.7% +$1.04M
1
2 3 4 5

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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.