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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
ELV icon
326
Elevance Health
ELV
$84.7B
$358K ﹤0.01%
1,107
-2,008
-64% -$625K
TT icon
327
Trane Technologies
TT
$106B
$356K ﹤0.01%
843
-1,827
-68% -$781K
A icon
328
Agilent Technologies
A
$42.2B
$347K ﹤0.01%
2,704
-1,588
-37% -$192K
BNY
329
Bank of New York Mellon
BNY
$109B
$346K ﹤0.01%
3,172
+13
+0.4% +$1.33K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$342K ﹤0.01%
2,635
– –
AZO icon
331
AutoZone
AZO
$49.7B
$339K ﹤0.01%
+79
New +$317K
KVUE icon
332
Kenvue
KVUE
$36.6B
$339K ﹤0.01%
20,858
-404,147
-95% -$8.25M
FTNT icon
333
Fortinet
FTNT
$119B
$336K ﹤0.01%
3,999
-129
-3% -$11.5K
ED icon
334
Consolidated Edison
ED
$39.8B
$335K ﹤0.01%
3,335
-272
-8% -$27.3K
GIS icon
335
General Mills
GIS
$20.2B
$333K ﹤0.01%
6,607
-994
-13% -$49.8K
CDNS icon
336
Cadence Design Systems
CDNS
$90.2B
$332K ﹤0.01%
944
-426
-31% -$147K
SOLV icon
337
Solventum
SOLV
$14.3B
$325K ﹤0.01%
4,454
-238
-5% -$17.4K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$325K ﹤0.01%
7,454
-236
-3% -$9.98K
STZ icon
339
Constellation Brands
STZ
$22.9B
$320K ﹤0.01%
2,374
-1,255
-35% -$200K
IETC icon
340
iShares US Tech Independence Focused ETF
IETC
$713M
$318K ﹤0.01%
3,115
– –
AMD icon
341
Advanced Micro Devices
AMD
$774B
$316K ﹤0.01%
+1,952
New +$315K
SLV icon
342
iShares Silver Trust
SLV
$31.5B
$311K ﹤0.01%
+7,351
New +$264K
TFC icon
343
Truist Financial
TFC
$63.9B
$309K ﹤0.01%
6,761
-454
-6% -$20.5K
KR icon
344
Kroger
KR
$34.5B
$308K ﹤0.01%
4,575
-94
-2% -$6.54K
ECL icon
345
Ecolab
ECL
$79.8B
$304K ﹤0.01%
1,110
– –
AB icon
346
AllianceBernstein
AB
$3.45B
$302K ﹤0.01%
7,906
– –
NTRS icon
347
Northern Trust
NTRS
$34.4B
$300K ﹤0.01%
2,231
-510
-19% -$65.6K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$297K ﹤0.01%
6,000
– –
BN icon
349
Brookfield
BN
$110B
$295K ﹤0.01%
6,462
– –
MPC icon
350
Marathon Petroleum
MPC
$94.5B
$293K ﹤0.01%
1,522
+290
+24% +$51K
12 13
14
15 16

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GKIM
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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.