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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
-1.05%
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
$10.9B
AUM Growth
-$301M
Cap. Flow
+$3.52M
Cap. Flow %
0.03%
Top 10 Hldgs %
33.44%
Holding
437
New
28
Increased
140
Reduced
171
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$68M
2
AVGO icon
Broadcom
AVGO
+$52.5M
3
NVDA icon
NVIDIA
NVDA
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M
5
CTAS icon
Cintas
CTAS
+$15.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.3M
3
ADP icon
Automatic Data Processing
ADP
+$25.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
5
VZ icon
Verizon
VZ
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 12.44%
3 Industrials 8.88%
4 Healthcare 8.33%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$429B
$1.04M 0.01%
3,044
-13
-0.4% -$4.37K
TSLA icon
227
Tesla
TSLA
$1.29T
$1.04M 0.01%
2,797
-181
-6% -$74.6K
EAGL
228
Eagle Capital Select Equity ETF
EAGL
$4.63B
$1.04M 0.01%
34,148
– –
DOV icon
229
Dover
DOV
$28.6B
$1.03M 0.01%
4,930
– –
CINF icon
230
Cincinnati Financial
CINF
$27.3B
$999K 0.01%
6,352
– –
LNG icon
231
Cheniere Energy
LNG
$54.2B
$980K 0.01%
+3,454
New +$798K
MAR icon
232
Marriott International
MAR
$92.7B
$964K 0.01%
2,948
-367
-11% -$121K
CMI icon
233
Cummins
CMI
$88.7B
$958K 0.01%
1,780
+66
+4% +$37.4K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$954K 0.01%
16,794
+3,242
+24% +$191K
D icon
235
Dominion Energy
D
$59.5B
$953K 0.01%
15,423
– –
SHEL icon
236
Shell
SHEL
$246B
$947K 0.01%
10,178
-1,091
-10% -$88.2K
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$943K 0.01%
11,992
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$931K 0.01%
30,708
-565
-2% -$17.7K
INTC icon
239
Intel
INTC
$510B
$914K 0.01%
20,702
+5,205
+34% +$239K
IYH icon
240
iShares US Healthcare ETF
IYH
$3.51B
$888K 0.01%
14,410
– –
PPL
241
PPL Corp
PPL
$26.7B
$858K 0.01%
22,469
+8,644
+63% +$319K
IYF icon
242
iShares US Financials ETF
IYF
$4.61B
$828K 0.01%
7,041
– –
PEG icon
243
Public Service Enterprise Group
PEG
$37.8B
$821K 0.01%
10,137
+203
+2% +$16.6K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.66B
$816K 0.01%
4,830
– –
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.22B
$811K 0.01%
8,370
– –
SAP icon
246
SAP
SAP
$237B
$808K 0.01%
4,719
– –
LYB icon
247
LyondellBasell Industries
LYB
$19.6B
$801K 0.01%
9,948
-2,000
-17% -$119K
BGIG icon
248
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$801K 0.01%
+24,073
New +$808K
RSMC
249
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$791M
$800K 0.01%
32,210
– –
WTRG icon
250
Essential Utilities
WTRG
$11.4B
$786K 0.01%
19,514
-2,577
-12% -$101K
8 9
10
11 12

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SGA
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DCP
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PF
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BHCM
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GKIM
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Haverford Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Haverford Trust Company held 437 positions worth $10.9B, down 2.7% from $11.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2026 filing shows 28 new, 140 increased, 171 reduced and 18 closed positions. Its largest new stake was MPLX: 37,303 shares worth $2.13M. The largest sale was Oracle, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q1 2026 buy was MPLX: 37,303 shares worth $2.13M.
  • Haverford Trust Company added most to Meta Platforms (Facebook) in Q1 2026, an estimated $68M increase.
  • Haverford Trust Company's biggest Q1 2026 reduction was Oracle, cutting an estimated $116M.
  • Haverford Trust Company fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2026, selling an estimated $1.87M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $10.9B portfolio in Q1 2026.
  • Haverford Trust Company opened 28 new positions and closed 18 in Q1 2026.
  • Haverford Trust Company's portfolio value fell 2.7% quarter-over-quarter to $10.9B.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.