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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
PNC icon
151
PNC Financial Services
PNC
$101B
$2.86M 0.03%
13,725
+197
+1% +$38K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.86M 0.03%
42,607
+20
+0% +$1.32K
CB icon
153
Chubb
CB
$134B
$2.84M 0.03%
9,088
+15
+0.2% +$4.39K
UL icon
154
Unilever
UL
$134B
$2.77M 0.02%
42,413
-400
-0.9% -$26.9K
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.76M 0.02%
59,980
-2,643
-4% -$120K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.72M 0.02%
32,131
+171
+0.5% +$14.3K
CAT icon
157
Caterpillar
CAT
$391B
$2.7M 0.02%
4,719
-264
-5% -$147K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
$2.69M 0.02%
19,060
-476
-2% -$67.2K
PWR icon
159
Quanta Services
PWR
$100B
$2.67M 0.02%
6,326
-30
-0.5% -$13.2K
VTES icon
160
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.49M 0.02%
24,550
+4,915
+25% +$499K
GSK icon
161
GSK
GSK
$103B
$2.49M 0.02%
50,846
-14,002
-22% -$653K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.47M 0.02%
25,929
+105
+0.4% +$9.9K
GEV icon
163
GE Vernova
GEV
$270B
$2.41M 0.02%
3,689
+12
+0.3% +$7.31K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.02%
44,484
-3,093
-7% -$149K
EPD icon
165
Enterprise Products Partners
EPD
$82B
$2.38M 0.02%
74,359
– –
ZTS icon
166
Zoetis
ZTS
$30.9B
$2.37M 0.02%
18,799
-92,133
-83% -$12M
USB icon
167
US Bancorp
USB
$100B
$2.24M 0.02%
42,019
+261
+0.6% +$12.8K
KMB icon
168
Kimberly-Clark
KMB
$35.8B
$2.06M 0.02%
20,423
+13
+0.1% +$1.42K
COF icon
169
Capital One
COF
$135B
$2.06M 0.02%
8,497
+1,048
+14% +$233K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.02M 0.02%
5,118
– –
USXF icon
171
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$1.98M 0.02%
34,461
+15
+0% +$863
DE icon
172
Deere & Co
DE
$167B
$1.98M 0.02%
4,257
-7
-0.2% -$3.29K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.96M 0.02%
23,694
-298
-1% -$24.7K
OUSM icon
174
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$1.94M 0.02%
44,255
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.93M 0.02%
5,971
– –
5 6
7
8 9

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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ERSOT
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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.