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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
MGV icon
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$750K 0.01%
5,315
-100
-2% -$13.9K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$65B
$743K 0.01%
2,871
-358
-11% -$94.8K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$741K 0.01%
13,552
+200
+1% +$10.9K
AFL icon
254
Aflac
AFL
$60.7B
$734K 0.01%
6,653
-381
-5% -$42K
GIGB icon
255
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$726K 0.01%
15,691
– –
AZN icon
256
AstraZeneca
AZN
$246B
$720K 0.01%
3,914
+428
+12% +$75.1K
AWK icon
257
American Water Works
AWK
$27B
$715K 0.01%
5,480
+143
+3% +$19.1K
GWW icon
258
W.W. Grainger
GWW
$61.3B
$692K 0.01%
686
-26
-4% -$25.2K
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$687K 0.01%
7,802
– –
GL icon
260
Globe Life
GL
$14.1B
$675K 0.01%
4,823
+65
+1% +$8.8K
MCO icon
261
Moody's
MCO
$82.5B
$651K 0.01%
1,274
+3
+0.2% +$1.46K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$137B
$648K 0.01%
6,488
+1,897
+41% +$190K
CI icon
263
Cigna
CI
$72.4B
$648K 0.01%
2,353
-91
-4% -$25.5K
GLD icon
264
SPDR Gold Trust
GLD
$143B
$634K 0.01%
1,600
-2
-0.1% -$764
RPM icon
265
RPM International
RPM
$14.9B
$628K 0.01%
6,034
– –
PPG icon
266
PPG Industries
PPG
$25.8B
$615K 0.01%
6,002
-411
-6% -$41.3K
TSM icon
267
TSMC
TSM
$2.19T
$607K 0.01%
1,998
+470
+31% +$138K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$607K 0.01%
3,347
-33
-1% -$5.93K
PH icon
269
Parker-Hannifin
PH
$134B
$606K 0.01%
689
+22
+3% +$18K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.8B
$606K 0.01%
5,654
-46
-0.8% -$4.92K
UHS icon
271
Universal Health Services
UHS
$9.94B
$599K 0.01%
2,746
– –
IYJ icon
272
iShares US Industrials ETF
IYJ
$1.95B
$593K 0.01%
4,002
– –
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$590K 0.01%
5,531
+479
+9% +$51K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.1B
$585K 0.01%
19,470
+807
+4% +$24.1K
INTC icon
275
Intel
INTC
$493B
$572K 0.01%
15,497
-1,616
-9% -$61K
9 10
11
12 13

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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.