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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$10.3M 0.09%
109,664
-16,400
-13% -$1.56M
AMGN icon
102
Amgen
AMGN
$224B
$9.95M 0.09%
30,394
-233
-0.8% -$73.9K
UNP icon
103
Union Pacific
UNP
$173B
$9.59M 0.09%
41,463
+668
+2% +$152K
WMT icon
104
Walmart Inc
WMT
$895B
$9.19M 0.08%
82,451
-305
-0.4% -$32.7K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$9.07M 0.08%
35,167
+159
+0.5% +$40.7K
ITW icon
106
Illinois Tool Works
ITW
$83.8B
$8.97M 0.08%
36,439
-103,022
-74% -$25.7M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.6M 0.08%
89,314
+474
+0.5% +$45.6K
PFE icon
108
Pfizer
PFE
$151B
$7.52M 0.07%
302,188
-80,386
-21% -$2.03M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.94M 0.06%
36,212
+1,972
+6% +$374K
BDX icon
110
Becton Dickinson
BDX
$49.2B
$6.81M 0.06%
35,096
-1,800
-5% -$343K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$6.39M 0.06%
25,535
-28
-0.1% -$7.03K
DIS icon
112
Walt Disney
DIS
$178B
$6.35M 0.06%
55,811
+980
+2% +$108K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.33M 0.06%
125,153
-7,318
-6% -$371K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.28M 0.06%
100,522
+1,890
+2% +$116K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.16M 0.05%
121,141
-6,339
-5% -$323K
EMR icon
116
Emerson Electric
EMR
$90.8B
$5.89M 0.05%
44,344
+175
+0.4% +$23.2K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.8B
$5.79M 0.05%
23,516
+1,554
+7% +$382K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.62M 0.05%
104,455
+3,167
+3% +$172K
IBM icon
119
IBM
IBM
$225B
$5.19M 0.05%
17,506
+1,032
+6% +$309K
AXP icon
120
American Express
AXP
$231B
$5.17M 0.05%
13,985
+9
+0.1% +$3.22K
Q
121
Qnity Electronics Inc
Q
$29B
$5.07M 0.05%
+62,052
New +$5.27M
DD icon
122
DuPont de Nemours
DD
$19.5B
$5.06M 0.05%
41,941
-58,599
-58% -$6.59M
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.05M 0.05%
53,596
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.76M 0.04%
7,888
+116
+1% +$69.4K
MMM icon
125
3M
MMM
$94.5B
$4.57M 0.04%
28,538
+49
+0.2% +$8.01K
3 4
5
6 7

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GKIM
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VLKIM
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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.