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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$163B
$54.9M 0.49%
727,730
-12,363
-2% -$923K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.1B
$49M 0.44%
585,857
-31,668
-5% -$2.57M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47.9M 0.43%
332,697
-31,255
-9% -$4.51M
PM icon
54
Philip Morris
PM
$290B
$46.8M 0.42%
291,714
+54,357
+23% +$8.42M
TEL icon
55
TE Connectivity
TEL
$64.1B
$45.6M 0.41%
200,599
-455
-0.2% -$105K
QCOM icon
56
Qualcomm
QCOM
$172B
$44.6M 0.4%
260,948
-7,560
-3% -$1.3M
TXN icon
57
Texas Instruments
TXN
$261B
$43M 0.38%
248,015
-170,625
-41% -$29.2M
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$41.5M 0.37%
131,887
-26,960
-17% -$8.42M
WM icon
59
Waste Management
WM
$91.4B
$41.2M 0.37%
187,422
-144,693
-44% -$30.8M
AVGO icon
60
Broadcom
AVGO
$2.01T
$36.8M 0.33%
106,276
+84,171
+381% +$30.1M
HD icon
61
Home Depot
HD
$356B
$35.9M 0.32%
104,417
-1,235
-1% -$452K
ASML icon
62
ASML
ASML
$697B
$35.9M 0.32%
33,581
+520
+2% +$542K
VZ icon
63
Verizon
VZ
$196B
$35.3M 0.32%
867,558
-556,631
-39% -$22.6M
INTU icon
64
Intuit
INTU
$91.5B
$35M 0.31%
52,826
+4,083
+8% +$2.7M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.28T
$33M 0.29%
105,288
+799
+0.8% +$229K
CGGR icon
66
Capital Group Growth ETF
CGGR
$25.1B
$32.4M 0.29%
728,429
+53,765
+8% +$2.37M
JCI icon
67
Johnson Controls International
JCI
$93.7B
$31.8M 0.28%
265,742
-4,228
-2% -$485K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31.1M 0.28%
529,358
+39,878
+8% +$2.34M
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$30M 0.27%
660,772
+104,903
+19% +$4.7M
PG icon
70
Procter & Gamble
PG
$335B
$29.5M 0.26%
205,704
-2,883
-1% -$425K
MRK icon
71
Merck
MRK
$321B
$29.4M 0.26%
279,635
-10,004
-3% -$939K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$28.7M 0.26%
38
– –
V icon
73
Visa
V
$679B
$28.3M 0.25%
80,764
+651
+0.8% +$222K
AMT icon
74
American Tower
AMT
$79.6B
$26.8M 0.24%
152,862
-31,606
-17% -$5.75M
MAS icon
75
Masco
MAS
$14.9B
$26.7M 0.24%
420,772
-23,104
-5% -$1.5M
1 2
3
4 5

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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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.