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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
CSCO icon
51
Cisco
CSCO
$477B
$67.1M 0.61%
980,767
-57,027
-5% -$3.89M
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$66.4M 0.6%
642,395
+21,159
+3% +$2.18M
VZ icon
53
Verizon
VZ
$196B
$62.6M 0.56%
1,424,189
+27,697
+2% +$1.2M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$54.4M 0.49%
740,093
-7,008
-0.9% -$497K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51.3M 0.46%
363,952
-574
-0.2% -$76K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31B
$49.3M 0.44%
617,525
-27,122
-4% -$2.12M
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$48.9M 0.44%
158,847
-3,064
-2% -$907K
QCOM icon
58
Qualcomm
QCOM
$170B
$44.7M 0.4%
268,508
-2,852
-1% -$452K
TEL icon
59
TE Connectivity
TEL
$63.3B
$44.1M 0.4%
201,054
-3,393
-2% -$680K
HD icon
60
Home Depot
HD
$354B
$42.8M 0.39%
105,652
-2,674
-2% -$1.05M
PM icon
61
Philip Morris
PM
$291B
$38.5M 0.35%
237,357
-2,503
-1% -$421K
ITW icon
62
Illinois Tool Works
ITW
$83.8B
$36.4M 0.33%
139,461
-35,113
-20% -$9.15M
AMT icon
63
American Tower
AMT
$79.2B
$35.5M 0.32%
184,468
+1,221
+0.7% +$254K
INTU icon
64
Intuit
INTU
$91.6B
$33.3M 0.3%
48,743
-1,978
-4% -$1.43M
PG icon
65
Procter & Gamble
PG
$336B
$32M 0.29%
208,587
-17,594
-8% -$2.75M
ASML icon
66
ASML
ASML
$686B
$32M 0.29%
33,061
-315
-0.9% -$248K
MAS icon
67
Masco
MAS
$14.9B
$31.2M 0.28%
443,876
-13,721
-3% -$966K
JCI icon
68
Johnson Controls International
JCI
$93.3B
$29.7M 0.27%
269,970
-6,494
-2% -$694K
CGGR icon
69
Capital Group Growth ETF
CGGR
$25B
$29.6M 0.27%
674,664
+3,101
+0.5% +$131K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$28.8M 0.26%
489,480
+37,430
+8% +$2.2M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$28.7M 0.26%
38
– –
LIN icon
72
Linde
LIN
$226B
$28.5M 0.26%
59,980
+51,980
+650% +$24.6M
V icon
73
Visa
V
$678B
$27.3M 0.25%
80,113
-7,352
-8% -$2.54M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.24T
$25.4M 0.23%
104,489
-21,254
-17% -$4.47M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$25.3M 0.23%
215,700
-17,160
-7% -$1.91M
1 2
3
4 5

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PF
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GKIM
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VLKIM
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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.