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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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.7B
$147M 1.33%
1,651,250
-10,546
-0.6% -$886K
ETN icon
27
Eaton
ETN
$173B
$138M 1.24%
367,950
-8,401
-2% -$3.06M
AON icon
28
Aon
AON
$75.7B
$136M 1.22%
380,085
-5,217
-1% -$1.89M
NEE icon
29
NextEra Energy
NEE
$177B
$133M 1.2%
1,755,450
+31,914
+2% +$2.33M
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$129M 1.16%
2,824,187
+359,662
+15% +$16.2M
LLY icon
31
Eli Lilly
LLY
$1.1T
$120M 1.08%
156,807
+49,186
+46% +$36.6M
APD icon
32
Air Products & Chemicals
APD
$68.6B
$111M 1%
406,590
-8,932
-2% -$2.59M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$109M 0.98%
224,224
-3,842
-2% -$1.79M
MDT icon
34
Medtronic
MDT
$114B
$100M 0.9%
1,053,237
-6,909
-0.7% -$635K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$93.5M 0.84%
1,762,433
+43,632
+3% +$2.3M
KO icon
36
Coca-Cola
KO
$374B
$89.1M 0.8%
1,343,016
-29,972
-2% -$2.06M
MCK icon
37
McKesson
MCK
$103B
$88.5M 0.8%
114,506
-20,578
-15% -$14.5M
SYK icon
38
Stryker
SYK
$133B
$87.4M 0.79%
236,523
+1,568
+0.7% +$606K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$85.6M 0.77%
1,686,162
+814,470
+93% +$41.3M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$84M 0.76%
389,127
-36,441
-9% -$7.65M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$77.7M 0.7%
236,643
-298
-0.1% -$94.1K
MCD icon
42
McDonald's
MCD
$194B
$77.6M 0.7%
255,386
+12,712
+5% +$3.87M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$77M 0.69%
115,539
-546
-0.5% -$350K
TXN icon
44
Texas Instruments
TXN
$256B
$76.9M 0.69%
418,640
-15,290
-4% -$2.99M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.36B
$73.4M 0.66%
835,904
-34,464
-4% -$2.94M
WM icon
46
Waste Management
WM
$90.6B
$73.3M 0.66%
332,115
+1,763
+0.5% +$397K
ADP icon
47
Automatic Data Processing
ADP
$109B
$71.5M 0.65%
243,676
-8,974
-4% -$2.7M
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$70.7M 0.64%
96,314
+88,728
+1,170% +$66M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70.4M 0.64%
1,301,499
+60,660
+5% +$3.24M
NVT icon
50
nVent Electric
NVT
$26.3B
$68.5M 0.62%
694,687
-7,815
-1% -$679K
1
2
3 4 5

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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.