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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
NFLX icon
176
Netflix
NFLX
$311B
$1.9M 0.02%
15,830
-20
-0.1% -$2.44K
SBUX icon
177
Starbucks
SBUX
$122B
$1.88M 0.02%
22,197
-2,476
-10% -$222K
COP icon
178
ConocoPhillips
COP
$151B
$1.88M 0.02%
19,850
-3,883
-16% -$367K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.85M 0.02%
15,642
-23
-0.1% -$2.56K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.82M 0.02%
12,999
-29
-0.2% -$4.04K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$1.82M 0.02%
9,734
+1,138
+13% +$206K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.8M 0.02%
14,430
-12,866
-47% -$1.51M
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.8M 0.02%
13,052
– –
DOW icon
184
Dow Inc
DOW
$22.6B
$1.8M 0.02%
78,443
-92,633
-54% -$2.31M
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.76M 0.02%
40,574
+145
+0.4% +$5.92K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.74M 0.02%
30,172
+1,718
+6% +$95.4K
MBB icon
187
iShares MBS ETF
MBB
$39B
$1.68M 0.02%
17,698
-3,797
-18% -$357K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.2B
$1.67M 0.02%
25,030
-277,284
-92% -$19.4M
ET icon
189
Energy Transfer Partners
ET
$71.6B
$1.66M 0.02%
96,702
-2,862
-3% -$50.2K
FAST icon
190
Fastenal
FAST
$60.1B
$1.6M 0.01%
32,694
-3,208
-9% -$152K
COF icon
191
Capital One
COF
$134B
$1.58M 0.01%
7,449
-188
-2% -$41.2K
MDLZ icon
192
Mondelez International
MDLZ
$78.9B
$1.58M 0.01%
25,263
-807
-3% -$52.1K
EUSB icon
193
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.53M 0.01%
34,728
– –
TDG icon
194
TransDigm Group
TDG
$68.7B
$1.48M 0.01%
1,120
-3
-0.3% -$4.29K
TRV icon
195
Travelers Companies
TRV
$78.3B
$1.44M 0.01%
5,175
-168
-3% -$45K
FITB
196
Fifth Third Bancorp
FITB
$52.2B
$1.41M 0.01%
31,603
-162
-0.5% -$7.09K
BX icon
197
Blackstone
BX
$110B
$1.38M 0.01%
8,102
-423
-5% -$72.5K
PGR icon
198
Progressive
PGR
$123B
$1.37M 0.01%
5,560
-9,090
-62% -$2.24M
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.36M 0.01%
26,974
-235
-0.9% -$11.9K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.36M 0.01%
14,440
-52
-0.4% -$4.79K
6 7
8
9 10

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GKIM
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VLKIM
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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.