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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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.35M 0.01%
14,340
-100
-0.7% -$9.44K
TSLA icon
202
Tesla
TSLA
$1.31T
$1.34M 0.01%
2,978
+18
+0.6% +$7.98K
TFLO icon
203
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.33M 0.01%
26,372
-602
-2% -$30.4K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$79.9B
$1.33M 0.01%
13,826
+632
+5% +$59.9K
BAC icon
205
Bank of America
BAC
$448B
$1.32M 0.01%
23,921
+577
+2% +$30.5K
FAST icon
206
Fastenal
FAST
$60.5B
$1.31M 0.01%
32,668
-26
-0.1% -$1.09K
TGT icon
207
Target
TGT
$68.9B
$1.3M 0.01%
13,254
-1,814
-12% -$167K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$229B
$1.29M 0.01%
15,906
-306
-2% -$24.8K
CEG icon
209
Constellation Energy
CEG
$98.3B
$1.28M 0.01%
3,615
-90
-2% -$32.7K
T icon
210
AT&T
T
$167B
$1.27M 0.01%
50,976
+15,487
+44% +$392K
PGR icon
211
Progressive
PGR
$124B
$1.26M 0.01%
5,552
-8
-0.1% -$1.81K
BX icon
212
Blackstone
BX
$118B
$1.25M 0.01%
8,116
+14
+0.2% +$2.13K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$107B
$1.24M 0.01%
45,383
– –
HSY icon
214
Hershey
HSY
$36.5B
$1.24M 0.01%
6,796
+46
+0.7% +$8.41K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.22M 0.01%
41,083
+372
+0.9% +$10.9K
NOW icon
216
ServiceNow
NOW
$131B
$1.19M 0.01%
7,770
+655
+9% +$112K
LRCX icon
217
Lam Research
LRCX
$389B
$1.19M 0.01%
6,938
+206
+3% +$32K
DUK icon
218
Duke Energy
DUK
$95.8B
$1.17M 0.01%
10,017
+310
+3% +$37.9K
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.17M 0.01%
8,380
– –
SAP icon
220
SAP
SAP
$240B
$1.15M 0.01%
4,719
+950
+25% +$242K
EAGL
221
Eagle Capital Select Equity ETF
EAGL
$4.68B
$1.11M 0.01%
34,148
– –
ADBE icon
222
Adobe
ADBE
$105B
$1.08M 0.01%
3,092
-199
-6% -$67.7K
VT icon
223
Vanguard Total World Stock ETF
VT
$81.1B
$1.06M 0.01%
7,510
+5,540
+281% +$774K
PSA icon
224
Public Storage
PSA
$60.7B
$1.05M 0.01%
4,064
+6
+0.1% +$1.68K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.05M 0.01%
15,165
+1,350
+10% +$92.8K
7 8
9
10 11

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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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SoftBank Group
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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.