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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
CMG icon
401
Chipotle Mexican Grill
CMG
$40.5B
– –
-3,898
Closed -$219K
CTSH icon
402
Cognizant
CTSH
$26.4B
– –
-2,630
Closed -$205K
DEO icon
403
Diageo
DEO
$52.8B
– –
-9,109
Closed -$919K
GILD icon
404
Gilead Sciences
GILD
$168B
– –
-6,028
Closed -$668K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,591
Closed -$210K
MKL icon
406
Markel Group
MKL
$22.8B
– –
-189
Closed -$378K
MLM icon
407
Martin Marietta Materials
MLM
$33.3B
– –
-378
Closed -$208K
MRSH
408
Marsh
MRSH
$91.3B
– –
-961
Closed -$210K
MSCI icon
409
MSCI
MSCI
$40.8B
– –
-363
Closed -$209K
NVO
410
Novo Nordisk
NVO
$207B
– –
-25,612
Closed -$1.77M
OTIS icon
411
Otis Worldwide
OTIS
$27.8B
– –
-3,063
Closed -$303K
PLD icon
412
Prologis
PLD
$133B
– –
-2,100
Closed -$221K
PYPL icon
413
PayPal
PYPL
$50.5B
– –
-5,266
Closed -$391K
VMC icon
414
Vulcan Materials
VMC
$37.3B
– –
-944
Closed -$246K
VPLS
415
Vanguard Core Plus Bond ETF
VPLS
$1.76B
– –
-3,500
Closed -$272K
VRSK icon
416
Verisk Analytics
VRSK
$23.6B
– –
-903
Closed -$281K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$134B
– –
-463
Closed -$206K
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.