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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$11.6B
AUM Growth
+$673M
Cap. Flow
-$67.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.06%
Holding
442
New
23
Increased
113
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$98.6M
2
MSI icon
Motorola Solutions
MSI
+$44.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$30M
5
AVGO icon
Broadcom
AVGO
+$26.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$108M
2
LOW icon
Lowe's Companies
LOW
+$27.9M
3
MDT icon
Medtronic
MDT
+$27.4M
4
ACN icon
Accenture
ACN
+$26.2M
5
BLK icon
Blackrock
BLK
+$26.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.21%
2 Technology 18.12%
3 Financials 11.76%
4 Industrials 8.99%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$655M 5.66%
2,265,185
-61,296
-3% -$17.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$494M 4.26%
659,358
+48,556
+8% +$35.4M
JPM icon
3
JPMorgan Chase
JPM
$951B
$435M 3.76%
1,330,284
-28,786
-2% -$8.94M
MSFT icon
4
Microsoft
MSFT
$3.81T
$432M 3.73%
1,159,042
-18,324
-2% -$7.41M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$402M 3.47%
1,831,381
+53,410
+3% +$11.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$370M 3.19%
1,035,306
-13,423
-1% -$4.83M
RTX icon
7
RTX Corp
RTX
$285B
$315M 2.72%
1,660,453
-31,113
-2% -$5.71M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$299M 2.58%
3,097,076
+133,122
+4% +$12.8M
MA icon
9
Mastercard
MA
$521B
$278M 2.4%
540,574
-14,722
-3% -$7.34M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$266M 2.29%
1,327,685
+103,369
+8% +$21.3M
COST icon
11
Costco
COST
$419B
$265M 2.29%
283,676
-6,480
-2% -$6.46M
BLK icon
12
Blackrock
BLK
$180B
$265M 2.28%
275,074
-25,233
-8% -$26.1M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$253M 2.18%
996,670
-22,652
-2% -$5.28M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$250M 2.16%
3,018,810
+70,830
+2% +$5.65M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$237M 2.05%
1,599,222
-5,537
-0.3% -$760K
TJX icon
16
TJX Companies
TJX
$149B
$232M 2%
1,528,633
-34,432
-2% -$5.44M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28B
$229M 1.97%
2,368,819
+210,183
+10% +$19.4M
LLY icon
18
Eli Lilly
LLY
$1.05T
$199M 1.72%
165,960
-1,462
-0.9% -$1.49M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$192M 1.66%
2,487,429
+5,375
+0.2% +$394K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$180M 1.55%
3,993,467
+294,447
+8% +$13.3M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$20.3B
$176M 1.52%
1,704,861
+44,361
+3% +$4.72M
ETN icon
22
Eaton
ETN
$156B
$166M 1.43%
388,713
+32,713
+9% +$13.2M
NEE icon
23
NextEra Energy
NEE
$171B
$152M 1.31%
1,728,447
-34,450
-2% -$3.12M
PEP icon
24
PepsiCo
PEP
$193B
$150M 1.3%
1,108,434
-30,677
-3% -$4.59M
LOW icon
25
Lowe's Companies
LOW
$117B
$150M 1.29%
678,832
-122,739
-15% -$27.9M
1
2 3 4 5

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Haverford Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Haverford Trust Company held 442 positions worth $11.6B, up 6.2% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q2 2026 filing shows 23 new, 113 increased, 207 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 446,840 shares worth $98.8M. The largest sale was Honeywell, an estimated $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 446,840 shares worth $98.8M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $35.4M increase.
  • Haverford Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $108M.
  • Haverford Trust Company fully exited DuPont de Nemours in Q2 2026, selling an estimated $4.92M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $11.6B portfolio in Q2 2026.
  • Haverford Trust Company opened 23 new positions and closed 18 in Q2 2026.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $11.6B.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.