We are live on ! Find out more
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
STX icon
351
Seagate
STX
$186B
$325K ﹤0.01%
1,181
+5
+0.4% +$1.3K
FTNT icon
352
Fortinet
FTNT
$119B
$320K ﹤0.01%
4,029
+30
+0.8% +$2.49K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$318K ﹤0.01%
7,454
– –
IETC icon
354
iShares US Tech Independence Focused ETF
IETC
$713M
$316K ﹤0.01%
3,115
– –
MFC icon
355
Manulife Financial
MFC
$72.7B
$316K ﹤0.01%
+8,703
New +$295K
CC icon
356
Chemours
CC
$2.23B
$315K ﹤0.01%
26,748
– –
CLX icon
357
Clorox
CLX
$13.1B
$310K ﹤0.01%
3,070
+84
+3% +$9.12K
NTRS icon
358
Northern Trust
NTRS
$34.4B
$307K ﹤0.01%
2,246
+15
+0.7% +$1.97K
AB icon
359
AllianceBernstein
AB
$3.45B
$304K ﹤0.01%
7,906
– –
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$304K ﹤0.01%
2,667
+178
+7% +$20.4K
CDNS icon
361
Cadence Design Systems
CDNS
$90.2B
$298K ﹤0.01%
952
+8
+0.8% +$2.61K
LAD icon
362
Lithia Motors
LAD
$8.32B
$296K ﹤0.01%
892
– –
IAU icon
363
iShares Gold Trust
IAU
$64.8B
$294K ﹤0.01%
3,617
+120
+3% +$9.38K
ICE icon
364
Intercontinental Exchange
ICE
$84.9B
$289K ﹤0.01%
1,785
+116
+7% +$18.2K
SPHD icon
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$288K ﹤0.01%
6,000
– –
CHD icon
366
Church & Dwight Co
CHD
$24.4B
$287K ﹤0.01%
3,421
+202
+6% +$17.3K
DFAC icon
367
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$287K ﹤0.01%
7,239
– –
GLW icon
368
Corning
GLW
$137B
$286K ﹤0.01%
3,267
+786
+32% +$67.7K
LSCC icon
369
Lattice Semiconductor
LSCC
$17.9B
$277K ﹤0.01%
3,771
– –
AZO icon
370
AutoZone
AZO
$49.7B
$268K ﹤0.01%
79
– –
RPG icon
371
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$266K ﹤0.01%
+5,695
New +$267K
EQR icon
372
Equity Residential
EQR
$24.4B
$264K ﹤0.01%
4,181
+10
+0.2% +$613
UGI icon
373
UGI
UGI
$7.54B
$262K ﹤0.01%
7,010
– –
FDX icon
374
FedEx
FDX
$76.3B
$262K ﹤0.01%
+908
New +$238K
ALL icon
375
Allstate
ALL
$66.3B
$256K ﹤0.01%
1,231
-2,183
-64% -$447K
13 14
15
16 17

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.