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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
MU icon
301
Micron Technology
MU
$981B
$483K ﹤0.01%
1,692
+17
+1% +$3.9K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$482K ﹤0.01%
4,976
– –
NEM icon
303
Newmont
NEM
$124B
$480K ﹤0.01%
4,812
+39
+0.8% +$3.52K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$476K ﹤0.01%
4,321
-98
-2% -$10.9K
TYL icon
305
Tyler Technologies
TYL
$13.2B
$475K ﹤0.01%
1,047
+1
+0.1% +$476
SLV icon
306
iShares Silver Trust
SLV
$31.5B
$474K ﹤0.01%
7,351
– –
CTAS icon
307
Cintas
CTAS
$82.1B
$466K ﹤0.01%
2,476
– –
AMD icon
308
Advanced Micro Devices
AMD
$774B
$459K ﹤0.01%
2,145
+193
+10% +$43.3K
EMXF icon
309
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$459K ﹤0.01%
9,856
– –
TSCO icon
310
Tractor Supply
TSCO
$18.4B
$457K ﹤0.01%
9,130
+20
+0.2% +$1.08K
DMXF icon
311
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$455K ﹤0.01%
6,054
– –
EXC icon
312
Exelon
EXC
$46.2B
$445K ﹤0.01%
10,214
+32
+0.3% +$1.46K
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$443K ﹤0.01%
8,750
+3,250
+59% +$165K
SCHF icon
314
Schwab International Equity ETF
SCHF
$68.5B
$442K ﹤0.01%
18,396
+102
+0.6% +$2.42K
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$440K ﹤0.01%
2,962
-25
-0.8% -$3.69K
VHT icon
316
Vanguard Health Care ETF
VHT
$19B
$432K ﹤0.01%
1,500
– –
ROP icon
317
Roper Technologies
ROP
$39.5B
$430K ﹤0.01%
966
+51
+6% +$23.6K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$427K ﹤0.01%
5,175
– –
GEM icon
319
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$417K ﹤0.01%
10,009
– –
OKE icon
320
Oneok
OKE
$57.7B
$416K ﹤0.01%
5,665
+14
+0.2% +$992
CPRT icon
321
Copart
CPRT
$27.2B
$410K ﹤0.01%
10,460
-39
-0.4% -$1.62K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$405K ﹤0.01%
5,023
– –
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$405K ﹤0.01%
2,609
-16
-0.6% -$2.46K
HLT icon
324
Hilton Worldwide
HLT
$70.8B
$401K ﹤0.01%
1,396
+2
+0.1% +$545
ECL icon
325
Ecolab
ECL
$79.8B
$401K ﹤0.01%
1,527
+417
+38% +$111K
11 12
13
14 15

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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.