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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
PVAL icon
101
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$10.6M 0.1%
247,371
+59,437
+32% +$2.46M
DD icon
102
DuPont de Nemours
DD
$19.5B
$9.83M 0.09%
100,540
-7,376
-7% -$695K
PFE icon
103
Pfizer
PFE
$152B
$9.75M 0.09%
382,574
-28,547
-7% -$705K
UNP icon
104
Union Pacific
UNP
$174B
$9.64M 0.09%
40,795
-4,365
-10% -$984K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.9M 0.08%
35,008
+146
+0.4% +$36.2K
AMGN icon
106
Amgen
AMGN
$224B
$8.64M 0.08%
30,627
-11,019
-26% -$3.2M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.58M 0.08%
88,840
-1,765
-2% -$167K
WMT icon
108
Walmart Inc
WMT
$901B
$8.53M 0.08%
82,756
+457
+0.6% +$45.5K
AVGO icon
109
Broadcom
AVGO
$1.98T
$7.29M 0.07%
22,105
+114
+0.5% +$35K
BDX icon
110
Becton Dickinson
BDX
$49.4B
$6.91M 0.06%
36,896
-5,418
-13% -$1.01M
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.72M 0.06%
132,471
-1,307
-1% -$66.2K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$6.56M 0.06%
25,563
+202
+0.8% +$49.5K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.51M 0.06%
127,480
-761,186
-86% -$38.8M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.5M 0.06%
34,240
-4,299
-11% -$801K
DIS icon
115
Walt Disney
DIS
$179B
$6.28M 0.06%
54,831
-10,672
-16% -$1.26M
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.91M 0.05%
98,632
-18,218
-16% -$1.06M
EMR icon
117
Emerson Electric
EMR
$91.7B
$5.79M 0.05%
44,169
-160
-0.4% -$21.8K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.49M 0.05%
101,288
-12,100
-11% -$623K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.8B
$5.31M 0.05%
21,962
-190
-0.9% -$43.6K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.1M 0.05%
53,596
-1,424
-3% -$133K
IBM icon
121
IBM
IBM
$225B
$4.65M 0.04%
16,474
-1,489
-8% -$390K
AXP icon
122
American Express
AXP
$230B
$4.64M 0.04%
13,976
-466
-3% -$148K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.63M 0.04%
7,772
+373
+5% +$219K
CTVA icon
124
Corteva
CTVA
$50.8B
$4.44M 0.04%
65,694
-596
-0.9% -$43.2K
MMM icon
125
3M
MMM
$94.4B
$4.42M 0.04%
28,489
-5,575
-16% -$860K
3 4
5
6 7

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GKIM
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VLKIM
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ERSOT
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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.