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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
WSO icon
351
Watsco Inc
WSO
$13.2B
$287K ﹤0.01%
710
-92
-11% -$39.3K
CBRE icon
352
CBRE Group
CBRE
$42.7B
$286K ﹤0.01%
1,816
-497
-21% -$76.9K
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$283K ﹤0.01%
2,489
+92
+4% +$10.3K
CHD icon
354
Church & Dwight Co
CHD
$24.4B
$282K ﹤0.01%
3,219
-32
-1% -$3K
LAD icon
355
Lithia Motors
LAD
$8.32B
$282K ﹤0.01%
892
-4
-0.4% -$1.29K
ICE icon
356
Intercontinental Exchange
ICE
$84.9B
$281K ﹤0.01%
1,669
-2,750
-62% -$491K
MU icon
357
Micron Technology
MU
$981B
$280K ﹤0.01%
1,675
-686
-29% -$87.8K
DFAC icon
358
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$279K ﹤0.01%
7,239
– –
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$279K ﹤0.01%
5,500
-550
-9% -$27.8K
GRMN
360
Garmin
GRMN
$59.7B
$279K ﹤0.01%
1,133
-13
-1% -$3K
STX icon
361
Seagate
STX
$186B
$278K ﹤0.01%
+1,176
New +$201K
LSCC icon
362
Lattice Semiconductor
LSCC
$17.9B
$276K ﹤0.01%
3,771
-1,267
-25% -$77.1K
TTD icon
363
Trade Desk
TTD
$6.37B
$275K ﹤0.01%
5,616
-60
-1% -$3.81K
WRB icon
364
W.R. Berkley
WRB
$26B
$273K ﹤0.01%
+3,564
New +$254K
VT icon
365
Vanguard Total World Stock ETF
VT
$81.1B
$271K ﹤0.01%
1,970
– –
EQR icon
366
Equity Residential
EQR
$24.4B
$270K ﹤0.01%
4,171
-155
-4% -$10.1K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$38.3B
$265K ﹤0.01%
2,903
-14,818
-84% -$1.34M
DORM icon
368
Dorman Products
DORM
$3.95B
$263K ﹤0.01%
+1,690
New +$242K
VLO icon
369
Valero Energy
VLO
$93.3B
$260K ﹤0.01%
1,527
-9
-0.6% -$1.34K
BWZ icon
370
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$259K ﹤0.01%
9,300
– –
IAU icon
371
iShares Gold Trust
IAU
$64.8B
$254K ﹤0.01%
+3,497
New +$228K
EOG icon
372
EOG Resources
EOG
$75.2B
$252K ﹤0.01%
2,249
– –
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$249K ﹤0.01%
1,711
-145
-8% -$20.3K
ISRG icon
374
Intuitive Surgical
ISRG
$142B
$248K ﹤0.01%
554
+50
+10% +$24K
APH icon
375
Amphenol
APH
$206B
$243K ﹤0.01%
1,964
-162
-8% -$17.8K
13 14
15
16 17

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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.