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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$23.8M 0.21%
201,448
-14,252
-7% -$1.69M
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$23.8M 0.21%
874,656
+1,949
+0.2% +$52.1K
LIN icon
78
Linde
LIN
$226B
$22.7M 0.2%
53,275
-6,705
-11% -$2.87M
LMT icon
79
Lockheed Martin
LMT
$137B
$20.1M 0.18%
41,528
-196
-0.5% -$93.8K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$20.1M 0.18%
164,778
+27,724
+20% +$3.38M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.8M 0.18%
39,292
-851
-2% -$423K
UPS icon
82
United Parcel Service
UPS
$88.3B
$19.7M 0.18%
198,917
+62,282
+46% +$5.83M
MS icon
83
Morgan Stanley
MS
$339B
$19.2M 0.17%
108,328
+1,631
+2% +$272K
ABBV icon
84
AbbVie
ABBV
$439B
$18.9M 0.17%
82,794
-637
-0.8% -$145K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.2M 0.16%
152,863
+10,106
+7% +$1.21M
CME icon
86
CME Group
CME
$93.7B
$18M 0.16%
65,937
-892
-1% -$242K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$17.8M 0.16%
28,380
+304
+1% +$189K
AMZN icon
88
Amazon
AMZN
$2.93T
$16.9M 0.15%
73,412
-1,125
-2% -$257K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6M 0.15%
172,840
+6,783
+4% +$656K
CRM icon
90
Salesforce
CRM
$162B
$16.5M 0.15%
62,421
-27,950
-31% -$6.95M
XOM icon
91
ExxonMobil
XOM
$658B
$15.6M 0.14%
129,737
+593
+0.5% +$68.8K
UNH icon
92
UnitedHealth
UNH
$367B
$15.3M 0.14%
46,413
-3,673
-7% -$1.24M
QQQ icon
93
Invesco QQQ Trust
QQQ
$477B
$14.9M 0.13%
24,231
-53
-0.2% -$32.5K
AEP icon
94
American Electric Power
AEP
$67B
$14.4M 0.13%
125,067
-723
-0.6% -$85.4K
PVAL icon
95
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$14.1M 0.13%
310,102
+62,731
+25% +$2.75M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.1B
$12.4M 0.11%
59,152
-3,304
-5% -$682K
GPC icon
97
Genuine Parts
GPC
$18.8B
$11.6M 0.1%
94,545
-3,768
-4% -$488K
ABT icon
98
Abbott
ABT
$189B
$11M 0.1%
88,075
+1,740
+2% +$222K
SOLS
99
Solstice Advanced Materials
SOLS
$9.72B
$10.7M 0.1%
+220,841
New +$10.4M
GD icon
100
General Dynamics
GD
$107B
$10.6M 0.09%
31,474
-409
-1% -$139K
2 3
4
5 6

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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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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.