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
+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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$50B
$571K 0.01%
2,691
+238
+10% +$49.9K
CNI icon
277
Canadian National Railway
CNI
$76.4B
$571K 0.01%
5,773
– –
ENB icon
278
Enbridge
ENB
$113B
$566K 0.01%
11,831
– –
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$546K ﹤0.01%
6,601
+44
+0.7% +$3.63K
LHX icon
280
L3Harris
LHX
$53.3B
$542K ﹤0.01%
1,847
+146
+9% +$42.2K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.52B
$542K ﹤0.01%
13,740
– –
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.4B
$542K ﹤0.01%
1,400
– –
VFH icon
283
Vanguard Financials ETF
VFH
$13.8B
$538K ﹤0.01%
+4,032
New +$524K
AME icon
284
Ametek
AME
$58.8B
$538K ﹤0.01%
2,620
-2,279
-47% -$443K
SEIC icon
285
SEI Investments
SEIC
$12.6B
$537K ﹤0.01%
6,550
– –
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$536K ﹤0.01%
18,820
+1,704
+10% +$48.1K
URI icon
287
United Rentals
URI
$71.2B
$530K ﹤0.01%
655
+2
+0.3% +$1.74K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$524K ﹤0.01%
3,827
– –
LYB icon
289
LyondellBasell Industries
LYB
$20.7B
$517K ﹤0.01%
11,948
-1,625
-12% -$73.6K
ADI icon
290
Analog Devices
ADI
$188B
$516K ﹤0.01%
1,902
+94
+5% +$23.6K
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$515K ﹤0.01%
4,875
– –
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$508K ﹤0.01%
+4,764
New +$505K
MGC icon
293
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$501K ﹤0.01%
1,995
– –
FISV
294
Fiserv Inc
FISV
$28B
$494K ﹤0.01%
7,360
-151
-2% -$12.6K
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$493K ﹤0.01%
+6,660
New +$490K
KKR icon
296
KKR & Co
KKR
$99.6B
$490K ﹤0.01%
3,840
+14
+0.4% +$1.74K
TFC icon
297
Truist Financial
TFC
$63.9B
$488K ﹤0.01%
9,926
+3,165
+47% +$146K
MCHP icon
298
Microchip Technology
MCHP
$44B
$485K ﹤0.01%
7,607
+27
+0.4% +$1.67K
WEC icon
299
WEC Energy
WEC
$34.8B
$484K ﹤0.01%
4,594
+17
+0.4% +$1.88K
PPL
300
PPL Corp
PPL
$26.5B
$484K ﹤0.01%
13,825
-265
-2% -$9.55K
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 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.