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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
IDCC icon
376
InterDigital
IDCC
$8.93B
$242K ﹤0.01%
+700
New +$190K
VXF icon
377
Vanguard Extended Market ETF
VXF
$32B
$237K ﹤0.01%
1,131
– –
IWY icon
378
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$236K ﹤0.01%
+861
New +$223K
UGI icon
379
UGI
UGI
$7.5B
$233K ﹤0.01%
7,010
-61
-0.9% -$2.13K
DRI icon
380
Darden Restaurants
DRI
$25B
$223K ﹤0.01%
1,173
– –
GBIL icon
381
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$221K ﹤0.01%
2,200
– –
HLN icon
382
Haleon
HLN
$43.2B
$219K ﹤0.01%
24,454
-644
-3% -$6.2K
SPG icon
383
Simon Property Group
SPG
$70.9B
$218K ﹤0.01%
+1,159
New +$200K
IDXX icon
384
Idexx Laboratories
IDXX
$45.2B
$216K ﹤0.01%
338
-56
-14% -$34K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$215K ﹤0.01%
+464
New +$209K
CRWD icon
386
CrowdStrike
CRWD
$228B
$212K ﹤0.01%
1,728
+68
+4% +$7.73K
PFM icon
387
Invesco Dividend Achievers ETF
PFM
$810M
$212K ﹤0.01%
4,170
– –
PRU icon
388
Prudential Financial
PRU
$42.2B
$210K ﹤0.01%
2,029
-37
-2% -$3.9K
CSX icon
389
CSX Corp
CSX
$92.3B
$210K ﹤0.01%
5,918
-2,391
-29% -$81.6K
SCHW
390
Charles Schwab
SCHW
$187B
$210K ﹤0.01%
2,198
-3,400
-61% -$323K
IT icon
391
Gartner
IT
$11.4B
$207K ﹤0.01%
787
-97
-11% -$28.3K
YUM icon
392
Yum! Brands
YUM
$40.1B
$206K ﹤0.01%
1,353
-12
-0.9% -$1.77K
GNTX icon
393
Gentex
GNTX
$4.93B
$205K ﹤0.01%
+7,228
New +$192K
GLW icon
394
Corning
GLW
$144B
$204K ﹤0.01%
+2,481
New +$162K
NVG icon
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$198K ﹤0.01%
16,133
– –
KEY icon
396
KeyCorp
KEY
$24.4B
$195K ﹤0.01%
10,444
-72
-0.7% -$1.33K
NQP
397
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$177K ﹤0.01%
14,765
– –
ROST icon
398
Ross Stores
ROST
$79.8B
$87.8K ﹤0.01%
576
-1,879
-77% -$268K
ALC icon
399
Alcon
ALC
$35B
– –
-4,083
Closed -$361K
BSX icon
400
Boston Scientific
BSX
$74B
– –
-2,413
Closed -$259K
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.