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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
WFC icon
126
Wells Fargo
WFC
$265B
$4.52M 0.04%
48,531
+662
+1% +$57.5K
CTVA icon
127
Corteva
CTVA
$50.9B
$4.4M 0.04%
65,706
+12
+0% +$776
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.25M 0.04%
53,970
+660
+1% +$52.1K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77B
$4.19M 0.04%
33,988
-666
-2% -$81.5K
GE icon
130
GE Aerospace
GE
$382B
$4.16M 0.04%
13,506
+66
+0.5% +$19.9K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.15M 0.04%
38,662
-1,024
-3% -$110K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.08M 0.04%
28,459
-51
-0.2% -$7.26K
NVS icon
133
Novartis
NVS
$295B
$3.91M 0.03%
28,382
-492
-2% -$64.4K
CL icon
134
Colgate-Palmolive
CL
$73.7B
$3.88M 0.03%
49,046
-973
-2% -$76.3K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.84M 0.03%
42,980
– –
CVS icon
136
CVS Health
CVS
$120B
$3.83M 0.03%
48,203
-776
-2% -$61.2K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$3.72M 0.03%
12,872
-259
-2% -$74.9K
SHW icon
138
Sherwin-Williams
SHW
$88.3B
$3.58M 0.03%
11,046
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$50B
$3.56M 0.03%
9,541
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.52M 0.03%
24,559
+395
+2% +$56.2K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.5M 0.03%
28,963
+100
+0.3% +$12K
MO icon
142
Altria Group
MO
$109B
$3.41M 0.03%
59,062
-2,467
-4% -$149K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.37M 0.03%
58,826
+2,218
+4% +$127K
IYW icon
144
iShares US Technology ETF
IYW
$25.2B
$3.35M 0.03%
16,784
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.3M 0.03%
21,343
+139
+0.7% +$20.8K
BND icon
146
Vanguard Total Bond Market
BND
$161B
$3.26M 0.03%
44,045
-3,713
-8% -$276K
DHR icon
147
Danaher
DHR
$146B
$3.16M 0.03%
13,815
-48
-0.3% -$10.6K
GS icon
148
Goldman Sachs
GS
$302B
$3.08M 0.03%
3,504
+104
+3% +$84.9K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.02M 0.03%
41,668
+1,760
+4% +$128K
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.97M 0.03%
41,482
-214
-0.5% -$15.1K
4 5
6
7 8

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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.