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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$2.78M 0.03%
19,536
-374
-2% -$51.8K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.77M 0.03%
42,587
-2,509
-6% -$157K
DHR icon
153
Danaher
DHR
$146B
$2.75M 0.02%
13,863
-587
-4% -$117K
PNC icon
154
PNC Financial Services
PNC
$101B
$2.72M 0.02%
13,528
-104
-0.8% -$20.6K
GS icon
155
Goldman Sachs
GS
$301B
$2.71M 0.02%
3,400
-11
-0.3% -$8.15K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.64M 0.02%
31,960
-1,606
-5% -$128K
PWR icon
157
Quanta Services
PWR
$101B
$2.63M 0.02%
6,356
-110
-2% -$42.8K
CB icon
158
Chubb
CB
$134B
$2.56M 0.02%
9,073
-95
-1% -$26.1K
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$2.54M 0.02%
20,410
-916
-4% -$118K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.4M 0.02%
25,824
+672
+3% +$60.8K
CAT icon
161
Caterpillar
CAT
$388B
$2.38M 0.02%
4,983
-14
-0.3% -$5.98K
EPD icon
162
Enterprise Products Partners
EPD
$81.8B
$2.33M 0.02%
74,359
– –
GEV icon
163
GE Vernova
GEV
$269B
$2.26M 0.02%
3,677
+74
+2% +$44.8K
NKE icon
164
Nike
NKE
$61.3B
$2.2M 0.02%
31,567
-4,000
-11% -$298K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$2.15M 0.02%
47,577
-4,785
-9% -$223K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.03M 0.02%
5,118
– –
USB icon
167
US Bancorp
USB
$100B
$2.02M 0.02%
41,758
-2,625
-6% -$124K
CMCSA icon
168
Comcast
CMCSA
$91B
$2.01M 0.02%
64,040
-24,595
-28% -$824K
VTES icon
169
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2M 0.02%
19,635
+3,059
+18% +$311K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.99M 0.02%
23,992
-3,229
-12% -$267K
OUSM icon
171
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$1.98M 0.02%
44,255
– –
USXF icon
172
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$1.97M 0.02%
34,446
+242
+0.7% +$13.5K
DE icon
173
Deere & Co
DE
$167B
$1.95M 0.02%
4,264
-113
-3% -$55.7K
PSX icon
174
Phillips 66
PSX
$89.5B
$1.92M 0.02%
14,087
-79
-0.6% -$10.1K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.91M 0.02%
5,971
– –
5 6
7
8 9

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DCP
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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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.