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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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.7B
$154M 1.37%
1,639,520
-11,730
-0.7% -$1.06M
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$147M 1.31%
3,213,656
+389,469
+14% +$17.8M
NEE icon
28
NextEra Energy
NEE
$177B
$141M 1.26%
1,756,079
+629
+0% +$52.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$132M 1.17%
227,170
+2,946
+1% +$1.67M
CVX icon
30
Chevron
CVX
$382B
$130M 1.16%
855,407
-97,277
-10% -$14.8M
AON icon
31
Aon
AON
$75.7B
$124M 1.11%
351,168
-28,917
-8% -$10.1M
ETN icon
32
Eaton
ETN
$173B
$114M 1.01%
357,144
-10,806
-3% -$3.83M
MDT icon
33
Medtronic
MDT
$114B
$101M 0.9%
1,050,128
-3,109
-0.3% -$302K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$97.4M 0.87%
1,841,663
+79,230
+4% +$4.19M
MCK icon
35
McKesson
MCK
$103B
$93.3M 0.83%
113,705
-801
-0.7% -$654K
KO icon
36
Coca-Cola
KO
$374B
$91.5M 0.82%
1,308,260
-34,756
-3% -$2.42M
APD icon
37
Air Products & Chemicals
APD
$68.6B
$91.1M 0.81%
368,755
-37,835
-9% -$9.59M
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$90.9M 0.81%
1,796,770
+110,608
+7% +$5.6M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$88.6M 0.79%
402,947
+13,820
+4% +$3.02M
SYK icon
40
Stryker
SYK
$133B
$86.7M 0.77%
246,675
+10,152
+4% +$3.7M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$81.1M 0.72%
118,953
+3,414
+3% +$2.31M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$81M 0.72%
241,553
+4,910
+2% +$1.63M
MCD icon
43
McDonald's
MCD
$194B
$77.5M 0.69%
253,719
-1,667
-0.7% -$511K
CSCO icon
44
Cisco
CSCO
$483B
$74.9M 0.67%
971,991
-8,776
-0.9% -$651K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$74M 0.66%
1,372,890
+71,391
+5% +$3.86M
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.36B
$72.6M 0.65%
803,402
-32,502
-4% -$2.94M
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$69.7M 0.62%
105,601
+9,287
+10% +$6.2M
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$68.2M 0.61%
666,530
+24,135
+4% +$2.48M
NVT icon
49
nVent Electric
NVT
$26.3B
$65.9M 0.59%
645,908
-48,779
-7% -$5.07M
ADP icon
50
Automatic Data Processing
ADP
$109B
$62.2M 0.55%
241,748
-1,928
-0.8% -$513K
1
2
3 4 5

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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.