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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
PAYX icon
326
Paychex
PAYX
$43.1B
$399K ﹤0.01%
3,556
+8
+0.2% +$936
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$394K ﹤0.01%
+8,391
New +$386K
ELV icon
328
Elevance Health
ELV
$84.7B
$389K ﹤0.01%
1,110
+3
+0.3% +$1.01K
HUBB icon
329
Hubbell
HUBB
$27.5B
$389K ﹤0.01%
876
– –
WSFS icon
330
WSFS Financial
WSFS
$4.14B
$387K ﹤0.01%
7,000
– –
ISRG icon
331
Intuitive Surgical
ISRG
$142B
$380K ﹤0.01%
671
+117
+21% +$62.3K
ORLY icon
332
O'Reilly Automotive
ORLY
$74.9B
$379K ﹤0.01%
4,154
+164
+4% +$16K
BN icon
333
Brookfield
BN
$110B
$377K ﹤0.01%
8,205
+1,743
+27% +$79.5K
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$374K ﹤0.01%
1,339
– –
BNY
335
Bank of New York Mellon
BNY
$109B
$366K ﹤0.01%
3,153
-19
-0.6% -$2.1K
ADSK icon
336
Autodesk
ADSK
$53.1B
$363K ﹤0.01%
1,227
+7
+0.6% +$2.12K
CBRE icon
337
CBRE Group
CBRE
$42.7B
$361K ﹤0.01%
2,244
+428
+24% +$67.3K
CARR icon
338
Carrier Global
CARR
$52.4B
$357K ﹤0.01%
6,756
+11
+0.2% +$612
IHF icon
339
iShares US Healthcare Providers ETF
IHF
$1.25B
$353K ﹤0.01%
7,365
– –
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$352K ﹤0.01%
2,952
-34
-1% -$4.03K
SOLV icon
341
Solventum
SOLV
$14.3B
$351K ﹤0.01%
4,432
-22
-0.5% -$1.69K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$347K ﹤0.01%
2,635
– –
STZ icon
343
Constellation Brands
STZ
$22.9B
$346K ﹤0.01%
2,506
+132
+6% +$18.1K
APH icon
344
Amphenol
APH
$206B
$342K ﹤0.01%
2,528
+564
+29% +$75.4K
GIS icon
345
General Mills
GIS
$20.2B
$341K ﹤0.01%
7,334
+727
+11% +$34.6K
KR icon
346
Kroger
KR
$34.5B
$339K ﹤0.01%
5,425
+850
+19% +$55.6K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$134B
$335K ﹤0.01%
+740
New +$319K
ED icon
348
Consolidated Edison
ED
$39.8B
$332K ﹤0.01%
3,340
+5
+0.1% +$496
TT icon
349
Trane Technologies
TT
$106B
$328K ﹤0.01%
844
+1
+0.1% +$414
BA icon
350
Boeing
BA
$184B
$326K ﹤0.01%
1,503
-369
-20% -$75.9K
12 13
14
15 16

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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.