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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
(+1.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
417
New
19
Increased
173
Reduced
147
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
Broadcom
AVGO
|
+$30.1M |
| 3 |
NVIDIA
NVDA
|
+$24M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$17.8M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$35.8M |
| 2 |
Waste Management
WM
|
+$30.8M |
| 3 |
Texas Instruments
TXN
|
+$29.2M |
| 4 |
Illinois Tool Works
ITW
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$53.1B
| $215K | ﹤0.01% |
+2,211
| New | +$199K |
|
402
Trade Desk
TTD
$6.37B
| $213K | ﹤0.01% |
5,616
| – | – |
|
403
Boston Scientific
BSX
$74.2B
| $211K | ﹤0.01% |
+2,212
| New | +$217K |
|
404
Cognizant
CTSH
$26.4B
| $209K | ﹤0.01% |
+2,519
| New | +$188K |
|
405
Yum! Brands
YUM
$39.5B
| $206K | ﹤0.01% |
1,360
+7
| +0.5% | +$1.04K |
|
406
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $204K | ﹤0.01% |
16,133
| – | – |
|
407
CrowdStrike
CRWD
$226B
| $201K | ﹤0.01% |
1,716
-12
| -0.7% | -$1.53K |
|
|
NQP
408
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $176K | ﹤0.01% |
14,765
| – | – |
|
409
Ross Stores
ROST
$80.8B
| $121K | ﹤0.01% |
672
+96
| +17% | +$16K |
|
410
Agilent Technologies
A
$42.2B
| – | – |
-2,704
| Closed | -$347K |
|
411
Dorman Products
DORM
$3.95B
| – | – |
-1,690
| Closed | -$263K |
|
412
Gentex
GNTX
$5.04B
| – | – |
-7,228
| Closed | -$205K |
|
413
Gartner
IT
$11.8B
| – | – |
-787
| Closed | -$207K |
|
414
Kenvue
KVUE
$36.6B
| – | – |
-20,858
| Closed | -$339K |
|
415
Marathon Petroleum
MPC
$94.5B
| – | – |
-1,522
| Closed | -$293K |
|
416
Skyworks Solutions
SWKS
$10.3B
| – | – |
-7,212
| Closed | -$555K |
|
417
W.R. Berkley
WRB
$26B
| – | – |
-3,564
| Closed | -$273K |
|
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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.