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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
BWZ icon
376
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$255K ﹤0.01%
9,300
– –
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$255K ﹤0.01%
1,711
– –
EOG icon
378
EOG Resources
EOG
$75.2B
$252K ﹤0.01%
2,401
+152
+7% +$16.3K
VLO icon
379
Valero Energy
VLO
$93.3B
$250K ﹤0.01%
1,537
+10
+0.7% +$1.69K
HLN icon
380
Haleon
HLN
$43.7B
$247K ﹤0.01%
24,454
– –
RKLB icon
381
Rocket Lab Corp
RKLB
$51.2B
$242K ﹤0.01%
+3,476
New +$199K
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$38.3B
$240K ﹤0.01%
2,717
-186
-6% -$16.7K
WSO icon
383
Watsco Inc
WSO
$13.2B
$239K ﹤0.01%
710
– –
REGN icon
384
Regeneron Pharmaceuticals
REGN
$82.1B
$239K ﹤0.01%
+309
New +$210K
VXF icon
385
Vanguard Extended Market ETF
VXF
$31.9B
$237K ﹤0.01%
1,131
– –
SCHW
386
Charles Schwab
SCHW
$186B
$234K ﹤0.01%
2,345
+147
+7% +$13.9K
IWY icon
387
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$233K ﹤0.01%
842
-19
-2% -$5.26K
IDXX icon
388
Idexx Laboratories
IDXX
$46.2B
$231K ﹤0.01%
341
+3
+0.9% +$2.04K
GRMN
389
Garmin
GRMN
$59.7B
$229K ﹤0.01%
1,128
-5
-0.4% -$1.09K
PRU icon
390
Prudential Financial
PRU
$42.2B
$228K ﹤0.01%
2,016
-13
-0.6% -$1.39K
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$223K ﹤0.01%
464
– –
IDCC icon
392
InterDigital
IDCC
$8.72B
$223K ﹤0.01%
700
– –
MRSH
393
Marsh
MRSH
$91.3B
$222K ﹤0.01%
+1,199
New +$224K
CSX icon
394
CSX Corp
CSX
$92.5B
$222K ﹤0.01%
6,123
+205
+3% +$7.34K
GBIL icon
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$220K ﹤0.01%
2,200
– –
KEY icon
396
KeyCorp
KEY
$24.3B
$218K ﹤0.01%
10,564
+120
+1% +$2.23K
SPG icon
397
Simon Property Group
SPG
$71B
$217K ﹤0.01%
1,171
+12
+1% +$2.18K
PLD icon
398
Prologis
PLD
$133B
$217K ﹤0.01%
+1,696
New +$211K
DRI icon
399
Darden Restaurants
DRI
$24.9B
$216K ﹤0.01%
1,175
+2
+0.2% +$365
PFM icon
400
Invesco Dividend Achievers ETF
PFM
$810M
$215K ﹤0.01%
4,170
– –
13 14 15
16
17

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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.