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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
+7.99%
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
$11.1B
AUM Growth
+$560M
Cap. Flow
-$173M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.49%
Holding
417
New
14
Increased
78
Reduced
245
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$41.3M
3
LLY icon
Eli Lilly
LLY
+$36.6M
4
LIN icon
Linde
LIN
+$24.6M
5
ACN icon
Accenture
ACN
+$24.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$70.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$38.8M
3
MA icon
Mastercard
MA
+$30.8M
4
AAPL icon
Apple
AAPL
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 14.01%
3 Industrials 8.68%
4 Healthcare 7.5%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43.7B
$941K 0.01%
13,815
-11,249
-45% -$743K
D icon
227
Dominion Energy
D
$59.9B
$940K 0.01%
15,363
– –
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$922K 0.01%
29,158
– –
AME icon
229
Ametek
AME
$58.8B
$921K 0.01%
4,899
+1,968
+67% +$362K
LRCX icon
230
Lam Research
LRCX
$390B
$901K 0.01%
6,732
+730
+12% +$77.3K
SYY icon
231
Sysco
SYY
$40.3B
$898K 0.01%
10,907
-5,130
-32% -$410K
IYF icon
232
iShares US Financials ETF
IYF
$4.4B
$892K 0.01%
7,041
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$887K 0.01%
19,858
+34
+0.2% +$1.49K
WTRG icon
234
Essential Utilities
WTRG
$11.4B
$881K 0.01%
22,091
-2,004
-8% -$76.4K
IYC icon
235
iShares US Consumer Discretionary ETF
IYC
$1.22B
$877K 0.01%
8,370
– –
BKNG icon
236
Booking.com
BKNG
$160B
$864K 0.01%
4,000
-625
-14% -$140K
MAR icon
237
Marriott International
MAR
$91.1B
$861K 0.01%
3,307
-265
-7% -$71.2K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$858K 0.01%
12,710
– –
HEI.A icon
239
HEICO Corp Class A
HEI.A
$37B
$852K 0.01%
3,355
-486
-13% -$121K
RSMC
240
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$788M
$848K 0.01%
32,210
– –
IYH icon
241
iShares US Healthcare ETF
IYH
$3.76B
$846K 0.01%
14,410
– –
DOV icon
242
Dover
DOV
$28.1B
$821K 0.01%
4,923
-86
-2% -$15.4K
SHEL icon
243
Shell
SHEL
$250B
$817K 0.01%
11,415
-110
-1% -$7.92K
MTB icon
244
M&T Bank
MTB
$36.4B
$816K 0.01%
4,131
-15
-0.4% -$2.94K
AFL icon
245
Aflac
AFL
$60.7B
$786K 0.01%
7,034
+44
+0.6% +$4.62K
MGV icon
246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$746K 0.01%
5,415
+100
+2% +$13.4K
AWK icon
247
American Water Works
AWK
$27B
$743K 0.01%
5,337
-61
-1% -$8.62K
ALL icon
248
Allstate
ALL
$66.3B
$733K 0.01%
3,414
-7,661
-69% -$1.55M
GIGB icon
249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$733K 0.01%
15,691
– –
CMI icon
250
Cummins
CMI
$87.1B
$723K 0.01%
1,712
-16
-0.9% -$6.13K
8 9
10
11 12

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GKIM
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VLKIM
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Haverford Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Haverford Trust Company held 417 positions worth $11.1B, up 5.3% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Haverford Trust Company's Q3 2025 filing shows 14 new, 78 increased, 245 reduced and 19 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 34,148 shares worth $1.07M. The largest sale was Oracle, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q3 2025 buy was Eagle Capital Select Equity ETF: 34,148 shares worth $1.07M.
  • Haverford Trust Company added most to Meta Platforms (Facebook) in Q3 2025, an estimated $66M increase.
  • Haverford Trust Company's biggest Q3 2025 reduction was Oracle, cutting an estimated $70.6M.
  • Haverford Trust Company fully exited Novo Nordisk in Q3 2025, selling an estimated $1.77M.
  • Haverford Trust Company's ten largest holdings make up 35% of its $11.1B portfolio in Q3 2025.
  • Haverford Trust Company opened 14 new positions and closed 19 in Q3 2025.
  • Haverford Trust Company's portfolio value rose 5.3% quarter-over-quarter to $11.1B.

Based on Haverford Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.