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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
TGT icon
201
Target
TGT
$69.2B
$1.35M 0.01%
15,068
-15,748
-51% -$1.55M
TSLA icon
202
Tesla
TSLA
$1.31T
$1.32M 0.01%
2,960
+268
+10% +$93K
NOW icon
203
ServiceNow
NOW
$132B
$1.31M 0.01%
7,115
+75
+1% +$14K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$228B
$1.3M 0.01%
16,212
-558
-3% -$42.6K
KLAC icon
205
KLA
KLAC
$262B
$1.27M 0.01%
11,770
-18,600
-61% -$1.74M
HSY icon
206
Hershey
HSY
$36.6B
$1.26M 0.01%
6,750
-18
-0.3% -$3.27K
C icon
207
Citigroup
C
$228B
$1.25M 0.01%
12,360
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$107B
$1.24M 0.01%
45,383
+8,345
+23% +$228K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$79.9B
$1.23M 0.01%
13,194
-200
-1% -$18.2K
CEG icon
210
Constellation Energy
CEG
$98.6B
$1.22M 0.01%
3,705
-27
-0.7% -$8.71K
BAC icon
211
Bank of America
BAC
$448B
$1.2M 0.01%
23,344
-2,474
-10% -$121K
DUK icon
212
Duke Energy
DUK
$96.1B
$1.2M 0.01%
9,707
-490
-5% -$59.5K
PEG icon
213
Public Service Enterprise Group
PEG
$37.5B
$1.19M 0.01%
14,216
+1,306
+10% +$110K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19M 0.01%
40,711
-44
-0.1% -$1.25K
PSA icon
215
Public Storage
PSA
$60.7B
$1.17M 0.01%
4,058
– –
ADBE icon
216
Adobe
ADBE
$105B
$1.16M 0.01%
3,291
-2,021
-38% -$725K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.14M 0.01%
8,380
-100
-1% -$13.1K
EAGL
218
Eagle Capital Select Equity ETF
EAGL
$4.67B
$1.07M 0.01%
+34,148
New +$1.04M
NOC icon
219
Northrop Grumman
NOC
$81.8B
$1.04M 0.01%
1,711
-18
-1% -$10.2K
SAP icon
220
SAP
SAP
$242B
$1.01M 0.01%
3,769
-140
-4% -$39.4K
CINF icon
221
Cincinnati Financial
CINF
$26.6B
$1M 0.01%
6,344
-687
-10% -$104K
T icon
222
AT&T
T
$168B
$1M 0.01%
35,489
-8,897
-20% -$253K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65B
$1M 0.01%
3,229
-32
-1% -$9.65K
SO icon
224
Southern Company
SO
$106B
$976K 0.01%
10,294
+191
+2% +$17.8K
FISV
225
Fiserv Inc
FISV
$28B
$968K 0.01%
7,511
-952
-11% -$136K
7 8
9
10 11

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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.