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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
+205.82%
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
AAPL icon
1
Apple
AAPL
$4.54T
$645M 5.75%
2,371,358
+12,602
+0.5% +$3.38M
MSFT icon
2
Microsoft
MSFT
$3.45T
$565M 5.03%
1,167,460
-4,227
-0.4% -$2.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$501M 4.47%
731,349
+257,695
+54% +$175M
JPM icon
4
JPMorgan Chase
JPM
$935B
$444M 3.96%
1,376,816
-11,584
-0.8% -$3.59M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$342M 3.05%
1,720,275
+41,540
+2% +$8.16M
BLK icon
6
Blackrock
BLK
$169B
$325M 2.9%
303,797
-2,713
-0.9% -$2.97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$322M 2.87%
1,029,990
+19,912
+2% +$5.69M
MA icon
8
Mastercard
MA
$502B
$318M 2.84%
557,714
-4,219
-0.8% -$2.36M
RTX icon
9
RTX Corp
RTX
$290B
$316M 2.81%
1,721,262
-55,935
-3% -$9.72M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$255M 2.28%
2,852,821
+31,873
+1% +$2.82M
COST icon
11
Costco
COST
$422B
$252M 2.24%
291,906
-1,998
-0.7% -$1.81M
TJX icon
12
TJX Companies
TJX
$174B
$250M 2.23%
1,625,160
-63,380
-4% -$9.37M
ORCL icon
13
Oracle
ORCL
$374B
$247M 2.2%
1,266,437
-150,445
-11% -$35.8M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$215M 1.92%
1,039,300
-9,058
-0.9% -$1.79M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$203M 1.81%
1,690,047
-314
-0% -$37.6K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$198M 1.76%
1,059,654
+129,197
+14% +$24M
LOW icon
17
Lowe's Companies
LOW
$117B
$197M 1.76%
817,904
-23,119
-3% -$5.55M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$194M 1.73%
2,882,452
-13,993
-0.5% -$939K
ACN icon
19
Accenture
ACN
$102B
$187M 1.67%
697,546
-66,670
-9% -$16.9M
HON icon
20
Honeywell
HON
$77B
$177M 1.57%
905,024
-75,080
-8% -$14.7M
LLY icon
21
Eli Lilly
LLY
$1.02T
$173M 1.55%
161,300
+4,493
+3% +$4.3M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$171M 1.52%
2,585,227
+11,466
+0.4% +$751K
SPGI icon
23
S&P Global
SPGI
$121B
$163M 1.45%
311,749
-2,589
-0.8% -$1.28M
PEP icon
24
PepsiCo
PEP
$190B
$162M 1.45%
1,129,202
-64,330
-5% -$9.45M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$160M 1.43%
2,076,091
-4,674
-0.2% -$358K
1
2 3 4 5

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GIM
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SGA
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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.