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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
PAYX icon
301
Paychex
PAYX
$43.1B
$450K ﹤0.01%
3,548
-49
-1% -$6.8K
EMXF icon
302
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$446K ﹤0.01%
9,856
– –
ADI icon
303
Analog Devices
ADI
$188B
$444K ﹤0.01%
1,808
-300
-14% -$72.1K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$435K ﹤0.01%
2,987
– –
ORLY icon
305
O'Reilly Automotive
ORLY
$74.9B
$430K ﹤0.01%
3,990
-90
-2% -$9.05K
TSM icon
306
TSMC
TSM
$2.19T
$427K ﹤0.01%
1,528
-40
-3% -$9.78K
SCHF icon
307
Schwab International Equity ETF
SCHF
$68.5B
$426K ﹤0.01%
18,294
-107
-0.6% -$2.42K
CC icon
308
Chemours
CC
$2.23B
$424K ﹤0.01%
26,748
-25
-0.1% -$363
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$417K ﹤0.01%
5,175
– –
OKE icon
310
Oneok
OKE
$57.7B
$412K ﹤0.01%
5,651
-32
-0.6% -$2.45K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$408K ﹤0.01%
5,023
– –
GEM icon
312
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$408K ﹤0.01%
10,009
-1,567
-14% -$60.6K
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$405K ﹤0.01%
2,625
-9
-0.3% -$1.36K
BA icon
314
Boeing
BA
$184B
$404K ﹤0.01%
1,872
+400
+27% +$90.2K
CARR icon
315
Carrier Global
CARR
$52.4B
$403K ﹤0.01%
6,745
-842
-11% -$57.2K
NEM icon
316
Newmont
NEM
$124B
$402K ﹤0.01%
4,773
– –
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$393K ﹤0.01%
1,339
– –
VHT icon
318
Vanguard Health Care ETF
VHT
$19B
$389K ﹤0.01%
1,500
– –
ADSK icon
319
Autodesk
ADSK
$53.1B
$388K ﹤0.01%
1,220
-208
-15% -$63.4K
WSFS icon
320
WSFS Financial
WSFS
$4.14B
$378K ﹤0.01%
7,000
– –
HUBB icon
321
Hubbell
HUBB
$27.5B
$377K ﹤0.01%
876
-19
-2% -$8.18K
CLX icon
322
Clorox
CLX
$13.1B
$368K ﹤0.01%
2,986
-302
-9% -$37.5K
IHF icon
323
iShares US Healthcare Providers ETF
IHF
$1.25B
$364K ﹤0.01%
7,365
– –
HLT icon
324
Hilton Worldwide
HLT
$70.8B
$362K ﹤0.01%
1,394
-39
-3% -$10.5K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$358K ﹤0.01%
2,986
+14
+0.5% +$1.6K
11 12
13
14 15

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GKIM
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VLKIM
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ERSOT
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DWM
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ACA
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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.