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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
+2.21%
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
$11.2B
AUM Growth
+$129M
Cap. Flow
+$19.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.96%
Holding
417
New
19
Increased
173
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
2
AVGO icon
Broadcom
AVGO
+$30.1M
3
NVDA icon
NVIDIA
NVDA
+$24M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$10.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.8M
2
WM icon
Waste Management
WM
+$30.8M
3
TXN icon
Texas Instruments
TXN
+$29.2M
4
ITW icon
Illinois Tool Works
ITW
+$25.7M
5
VZ icon
Verizon
VZ
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 13.63%
3 Healthcare 8.23%
4 Industrials 7.86%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$26.6B
$1.04M 0.01%
6,352
+8
+0.1% +$1.3K
MAR icon
227
Marriott International
MAR
$91.1B
$1.03M 0.01%
3,315
+8
+0.2% +$2.29K
NOC icon
228
Northrop Grumman
NOC
$81.8B
$1M 0.01%
1,758
+47
+3% +$27.3K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$998K 0.01%
9,946
+4,979
+100% +$500K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$968K 0.01%
31,273
+2,115
+7% +$65.9K
DOV icon
231
Dover
DOV
$28.1B
$963K 0.01%
4,930
+7
+0.1% +$1.27K
SO icon
232
Southern Company
SO
$106B
$961K 0.01%
11,020
+726
+7% +$66.3K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.76B
$938K 0.01%
14,410
– –
IYF icon
234
iShares US Financials ETF
IYF
$4.4B
$908K 0.01%
7,041
– –
D icon
235
Dominion Energy
D
$59.9B
$904K 0.01%
15,423
+60
+0.4% +$3.62K
CMI icon
236
Cummins
CMI
$87.1B
$875K 0.01%
1,714
+2
+0.1% +$935
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$872K 0.01%
19,502
-356
-2% -$15.9K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$872K 0.01%
11,992
-718
-6% -$50.9K
ANIP icon
239
ANI Pharmaceuticals
ANIP
$1.71B
$864K 0.01%
+10,942
New +$947K
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.22B
$863K 0.01%
8,370
– –
WTRG icon
241
Essential Utilities
WTRG
$11.4B
$847K 0.01%
22,091
– –
HEI.A icon
242
HEICO Corp Class A
HEI.A
$37B
$847K 0.01%
3,355
– –
BKNG icon
243
Booking.com
BKNG
$160B
$846K 0.01%
3,950
-50
-1% -$10.3K
SHEL icon
244
Shell
SHEL
$250B
$828K 0.01%
11,269
-146
-1% -$10.8K
SYY icon
245
Sysco
SYY
$40.3B
$825K 0.01%
11,192
+285
+3% +$21.7K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.81B
$815K 0.01%
4,830
-6
-0.1% -$975
RSMC
247
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$788M
$813K 0.01%
32,210
– –
MTB icon
248
M&T Bank
MTB
$36.4B
$813K 0.01%
4,033
-98
-2% -$18.7K
PEG icon
249
Public Service Enterprise Group
PEG
$37.5B
$798K 0.01%
9,934
-4,282
-30% -$349K
AMAT icon
250
Applied Materials
AMAT
$417B
$786K 0.01%
3,057
+56
+2% +$13.4K
8 9
10
11 12

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Haverford Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Haverford Trust Company held 417 positions worth $11.2B, up 1.2% from $11.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haverford Trust Company's Q4 2025 filing shows 19 new, 173 increased, 147 reduced and 8 closed positions. Its largest new stake was Solstice Advanced Materials: 220,841 shares worth $10.7M. The largest sale was Oracle, an estimated $35.8M.

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 Q4 2025 buy was Solstice Advanced Materials: 220,841 shares worth $10.7M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $175M increase.
  • Haverford Trust Company's biggest Q4 2025 reduction was Oracle, cutting an estimated $35.8M.
  • Haverford Trust Company fully exited Skyworks Solutions in Q4 2025, selling an estimated $555K.
  • Haverford Trust Company's ten largest holdings make up 36% of its $11.2B portfolio in Q4 2025.
  • Haverford Trust Company opened 19 new positions and closed 8 in Q4 2025.
  • Haverford Trust Company's portfolio value rose 1.2% quarter-over-quarter to $11.2B.

Based on Haverford Trust Company's 13F filing for Q4 2025, filed 13 Feb 2026.