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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
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.26M 0.04%
39,686
+950
+2% +$101K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.21M 0.04%
53,310
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.18M 0.04%
34,654
+289
+0.8% +$33.2K
MO icon
129
Altria Group
MO
$109B
$4.06M 0.04%
61,529
+185
+0.3% +$11.7K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.06M 0.04%
28,510
-302
-1% -$41.8K
GE icon
131
GE Aerospace
GE
$382B
$4.04M 0.04%
13,440
+367
+3% +$100K
WFC icon
132
Wells Fargo
WFC
$264B
$4.01M 0.04%
47,869
-3,035
-6% -$246K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$4M 0.04%
50,019
-2,679
-5% -$229K
NSC icon
134
Norfolk Southern
NSC
$75.2B
$3.94M 0.04%
13,131
-1,229
-9% -$341K
SHW icon
135
Sherwin-Williams
SHW
$88.5B
$3.82M 0.03%
11,046
-237
-2% -$83.6K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.82M 0.03%
42,980
+1,706
+4% +$148K
NVS icon
137
Novartis
NVS
$294B
$3.7M 0.03%
28,874
-8,364
-22% -$1.02M
CVS icon
138
CVS Health
CVS
$120B
$3.69M 0.03%
48,979
-6,168
-11% -$423K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$3.55M 0.03%
47,758
+682
+1% +$50.2K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50B
$3.49M 0.03%
9,541
– –
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.42M 0.03%
28,863
+719
+3% +$81.9K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.41M 0.03%
24,164
-11,508
-32% -$1.58M
IYW icon
143
iShares US Technology ETF
IYW
$25.2B
$3.29M 0.03%
16,784
– –
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.23M 0.03%
56,608
+10,127
+22% +$575K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.95M 0.03%
21,204
-5,456
-20% -$738K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.93M 0.03%
39,908
– –
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.89M 0.03%
41,696
+125
+0.3% +$8.4K
UL icon
148
Unilever
UL
$134B
$2.86M 0.03%
42,813
-16,903
-28% -$1.17M
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.82M 0.03%
62,623
+165
+0.3% +$7.17K
GSK icon
150
GSK
GSK
$102B
$2.8M 0.03%
64,848
-8,411
-11% -$329K
4 5
6
7 8

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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 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.