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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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$24.6M 0.22%
555,869
+105,025
+23% +$4.53M
MRK icon
77
Merck
MRK
$322B
$24.3M 0.22%
289,639
-19,617
-6% -$1.62M
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$23M 0.21%
872,707
-109,545
-11% -$2.78M
CRM icon
79
Salesforce
CRM
$162B
$21.4M 0.19%
90,371
+2,306
+3% +$582K
LMT icon
80
Lockheed Martin
LMT
$138B
$20.8M 0.19%
41,724
-176
-0.4% -$79.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.2M 0.18%
40,143
-6,334
-14% -$3.07M
ABBV icon
82
AbbVie
ABBV
$442B
$19.3M 0.17%
83,431
-11,678
-12% -$2.38M
CME icon
83
CME Group
CME
$93.3B
$18.1M 0.16%
66,829
-840
-1% -$229K
UNH icon
84
UnitedHealth
UNH
$366B
$17.3M 0.16%
50,086
-7,753
-13% -$2.34M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2M 0.16%
28,076
+170
+0.6% +$100K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.1M 0.15%
142,757
+3,760
+3% +$447K
MS icon
87
Morgan Stanley
MS
$338B
$17M 0.15%
106,697
+4,073
+4% +$601K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$16.5M 0.15%
137,054
+129,984
+1,839% +$14.9M
AMZN icon
89
Amazon
AMZN
$2.95T
$16.4M 0.15%
74,537
-531
-0.7% -$120K
ZTS icon
90
Zoetis
ZTS
$31.1B
$16.2M 0.15%
110,932
-24,282
-18% -$3.67M
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16M 0.14%
166,057
+9,499
+6% +$908K
QQQ icon
92
Invesco QQQ Trust
QQQ
$478B
$14.6M 0.13%
24,284
+531
+2% +$304K
XOM icon
93
ExxonMobil
XOM
$657B
$14.6M 0.13%
129,144
-10,377
-7% -$1.15M
AEP icon
94
American Electric Power
AEP
$67.4B
$14.2M 0.13%
125,790
-3,365
-3% -$368K
GPC icon
95
Genuine Parts
GPC
$18.7B
$13.6M 0.12%
98,313
-6,003
-6% -$805K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.1B
$12.7M 0.11%
62,456
+5,958
+11% +$1.19M
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$11.8M 0.11%
126,064
-176
-0.1% -$15.4K
ABT icon
98
Abbott
ABT
$190B
$11.6M 0.1%
86,335
-11,737
-12% -$1.54M
UPS icon
99
United Parcel Service
UPS
$88.8B
$11.4M 0.1%
136,635
-88,668
-39% -$8.03M
GD icon
100
General Dynamics
GD
$106B
$10.9M 0.1%
31,883
-592
-2% -$187K
2 3
4
5 6

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DCP
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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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DWM
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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.