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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
+205.82%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$607M 5.47%
1,171,687
-45,347
-4% -$23.1M
AAPL icon
2
Apple
AAPL
$4.54T
$601M 5.42%
2,358,756
-122,789
-5% -$27.7M
JPM icon
3
JPMorgan Chase
JPM
$935B
$438M 3.95%
1,388,400
-58,122
-4% -$17.3M
ORCL icon
4
Oracle
ORCL
$374B
$398M 3.59%
1,416,882
-277,174
-16% -$70.6M
BLK icon
5
Blackrock
BLK
$169B
$357M 3.22%
306,510
-5,369
-2% -$6M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$327M 2.95%
1,678,735
+67,503
+4% +$12.7M
MA icon
7
Mastercard
MA
$502B
$320M 2.88%
561,933
-53,600
-9% -$30.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$317M 2.86%
473,654
+33,813
+8% +$21.8M
RTX icon
9
RTX Corp
RTX
$290B
$297M 2.68%
1,777,197
-44,147
-2% -$6.85M
COST icon
10
Costco
COST
$422B
$272M 2.45%
293,904
-3,745
-1% -$3.59M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$246M 2.22%
2,820,948
-17,224
-0.6% -$1.46M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$246M 2.22%
1,010,078
-2,947
-0.3% -$617K
TJX icon
13
TJX Companies
TJX
$174B
$244M 2.2%
1,688,540
-32,191
-2% -$4.28M
LOW icon
14
Lowe's Companies
LOW
$117B
$211M 1.91%
841,023
-19,541
-2% -$4.8M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$201M 1.81%
1,690,361
-20,436
-1% -$2.35M
HON icon
16
Honeywell
HON
$77B
$194M 1.75%
980,104
-12,846
-1% -$2.68M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$194M 1.75%
1,048,358
-84,215
-7% -$14.4M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$191M 1.72%
2,896,445
-74,343
-3% -$4.64M
ACN icon
19
Accenture
ACN
$102B
$188M 1.7%
764,216
+94,093
+14% +$24.5M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$174M 1.57%
930,457
-12,009
-1% -$2.09M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$168M 1.52%
2,573,761
+178
+0% +$11.4K
PEP icon
22
PepsiCo
PEP
$190B
$168M 1.51%
1,193,532
-33,191
-3% -$4.74M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$156M 1.41%
2,080,765
-23,939
-1% -$1.71M
SPGI icon
24
S&P Global
SPGI
$121B
$153M 1.38%
314,338
-6,660
-2% -$3.57M
CVX icon
25
Chevron
CVX
$392B
$148M 1.33%
952,684
-14,981
-2% -$2.32M
1
2 3 4 5

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GIM
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SGA
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DCP
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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.