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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
NKE icon
176
Nike
NKE
$60.8B
$1.9M 0.02%
29,758
-1,809
-6% -$118K
GNR icon
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.87M 0.02%
+30,101
New +$1.81M
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.85M 0.02%
13,052
– –
COP icon
179
ConocoPhillips
COP
$151B
$1.85M 0.02%
19,718
-132
-0.7% -$11.9K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.84M 0.02%
15,615
-27
-0.2% -$3.11K
PSX icon
181
Phillips 66
PSX
$89.1B
$1.82M 0.02%
14,096
+9
+0.1% +$1.21K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.79M 0.02%
13,101
-1,329
-9% -$174K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.78M 0.02%
40,213
-361
-0.9% -$15.9K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.77M 0.02%
12,694
-305
-2% -$42.4K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
$1.76M 0.02%
9,203
-531
-5% -$99.9K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.75M 0.02%
30,172
– –
MBB icon
187
iShares MBS ETF
MBB
$39B
$1.67M 0.01%
17,506
-192
-1% -$18.3K
SBUX icon
188
Starbucks
SBUX
$121B
$1.62M 0.01%
19,232
-2,965
-13% -$250K
ET icon
189
Energy Transfer Partners
ET
$71.6B
$1.61M 0.01%
97,628
+926
+1% +$15.4K
EUSB icon
190
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.57M 0.01%
35,865
+1,137
+3% +$50K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M 0.01%
22,677
-2,353
-9% -$156K
C icon
192
Citigroup
C
$227B
$1.54M 0.01%
13,203
+843
+7% +$87.5K
NFLX icon
193
Netflix
NFLX
$311B
$1.54M 0.01%
16,410
+580
+4% +$62.5K
TRV icon
194
Travelers Companies
TRV
$78.7B
$1.51M 0.01%
5,210
+35
+0.7% +$9.85K
TDG icon
195
TransDigm Group
TDG
$68.5B
$1.49M 0.01%
1,123
+3
+0.3% +$3.93K
FITB
196
Fifth Third Bancorp
FITB
$52.2B
$1.48M 0.01%
31,584
-19
-0.1% -$836
DOW icon
197
Dow Inc
DOW
$22.5B
$1.46M 0.01%
62,280
-16,163
-21% -$372K
CMCSA icon
198
Comcast
CMCSA
$90.8B
$1.43M 0.01%
47,887
-16,153
-25% -$461K
KLAC icon
199
KLA
KLAC
$260B
$1.41M 0.01%
11,630
-140
-1% -$16.4K
MDLZ icon
200
Mondelez International
MDLZ
$78.6B
$1.37M 0.01%
25,362
+99
+0.4% +$5.7K
6 7
8
9 10

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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.