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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
+205.82%
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
MSFT icon
1
Microsoft
MSFT
$3.37T
$605M 5.75%
1,217,034
-6,446
-0.5% -$2.8M
AAPL icon
2
Apple
AAPL
$4.47T
$509M 4.84%
2,481,545
+5,534
+0.2% +$1.12M
JPM icon
3
JPMorgan Chase
JPM
$941B
$419M 3.98%
1,446,522
-8,543
-0.6% -$2.18M
ORCL icon
4
Oracle
ORCL
$375B
$370M 3.52%
1,694,056
+23,234
+1% +$3.75M
MA icon
5
Mastercard
MA
$502B
$346M 3.29%
615,533
-501
-0.1% -$277K
BLK icon
6
Blackrock
BLK
$171B
$327M 3.11%
311,879
+276
+0.1% +$261K
COST icon
7
Costco
COST
$418B
$295M 2.8%
297,649
-2,762
-0.9% -$2.75M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$295M 2.8%
1,611,232
+87,302
+6% +$15.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$273M 2.59%
439,841
+38,409
+10% +$22.1M
RTX icon
10
RTX Corp
RTX
$287B
$266M 2.53%
1,821,344
-14,967
-0.8% -$1.99M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$237M 2.25%
2,838,172
+66,287
+2% +$5.26M
HON icon
12
Honeywell
HON
$75.8B
$218M 2.07%
992,950
-6,061
-0.6% -$1.23M
TJX icon
13
TJX Companies
TJX
$176B
$212M 2.02%
1,720,731
-16,851
-1% -$2.14M
ACN icon
14
Accenture
ACN
$97.6B
$200M 1.9%
670,123
+1,373
+0.2% +$418K
LOW icon
15
Lowe's Companies
LOW
$116B
$191M 1.81%
860,564
-1,559
-0.2% -$348K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$187M 1.78%
1,710,797
-2,312
-0.1% -$239K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$179M 1.7%
1,013,025
-34,612
-3% -$5.67M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$178M 1.69%
2,970,788
-3,724
-0.1% -$208K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$173M 1.64%
1,132,573
-15,201
-1% -$2.34M
SPGI icon
20
S&P Global
SPGI
$122B
$169M 1.61%
320,998
-56,079
-15% -$28M
PEP icon
21
PepsiCo
PEP
$190B
$162M 1.54%
1,226,723
-10,211
-0.8% -$1.38M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$160M 1.52%
2,573,583
+17,304
+0.7% +$1.02M
NVDA icon
23
NVIDIA
NVDA
$4.78T
$149M 1.41%
942,466
-31,167
-3% -$3.92M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$144M 1.37%
2,104,704
+19,959
+1% +$1.26M
CVX icon
25
Chevron
CVX
$388B
$139M 1.32%
967,665
+4,467
+0.5% +$630K
1
2 3 4 5

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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.