We are live on ! Find out more
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
IMCB icon
276
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$545K ﹤0.01%
6,557
+40
+0.6% +$3.26K
CNI icon
277
Canadian National Railway
CNI
$76.4B
$544K ﹤0.01%
5,773
-1,694
-23% -$163K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$539K ﹤0.01%
5,052
+290
+6% +$31K
AZN icon
279
AstraZeneca
AZN
$246B
$535K ﹤0.01%
3,486
-800
-19% -$121K
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.4B
$531K ﹤0.01%
1,400
– –
WEC icon
281
WEC Energy
WEC
$34.8B
$524K ﹤0.01%
4,577
-58
-1% -$6.29K
PPL
282
PPL Corp
PPL
$26.5B
$524K ﹤0.01%
14,090
-79
-0.6% -$2.84K
LHX icon
283
L3Harris
LHX
$53.3B
$520K ﹤0.01%
1,701
– –
TSCO icon
284
Tractor Supply
TSCO
$18.4B
$518K ﹤0.01%
9,110
-75
-0.8% -$4.42K
CTAS icon
285
Cintas
CTAS
$82.1B
$508K ﹤0.01%
2,476
-48
-2% -$10.3K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50B
$507K ﹤0.01%
2,453
+228
+10% +$45.8K
PH icon
287
Parker-Hannifin
PH
$134B
$506K ﹤0.01%
667
-61
-8% -$45K
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.52B
$502K ﹤0.01%
13,740
– –
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$500K ﹤0.01%
4,967
– –
KKR icon
290
KKR & Co
KKR
$99.6B
$497K ﹤0.01%
3,826
-58
-1% -$8.23K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$493K ﹤0.01%
4,419
-2,099
-32% -$231K
MGC icon
292
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$487K ﹤0.01%
1,995
-130
-6% -$30.4K
MCHP icon
293
Microchip Technology
MCHP
$44B
$487K ﹤0.01%
7,580
-594
-7% -$40.3K
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$478K ﹤0.01%
17,116
+57
+0.3% +$1.52K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$477K ﹤0.01%
4,976
– –
CPRT icon
296
Copart
CPRT
$27.2B
$472K ﹤0.01%
10,499
-576
-5% -$27.1K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$137B
$460K ﹤0.01%
4,591
– –
DMXF icon
298
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$459K ﹤0.01%
6,054
– –
EXC icon
299
Exelon
EXC
$46.2B
$458K ﹤0.01%
10,182
– –
ROP icon
300
Roper Technologies
ROP
$39.5B
$456K ﹤0.01%
915
-143
-14% -$76.3K
10 11
12
13 14

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.