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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
NOW icon
251
ServiceNow
NOW
$129B
$785K 0.01%
7,505
-265
-3% -$31.2K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.3B
$779K 0.01%
15,444
-7,233
-32% -$461K
MGV icon
253
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$770K 0.01%
5,315
– –
AZN icon
254
AstraZeneca
AZN
$249B
$758K 0.01%
3,914
– –
GWW icon
255
W.W. Grainger
GWW
$60.4B
$754K 0.01%
691
+5
+0.7% +$5.46K
BX icon
256
Blackstone
BX
$109B
$753K 0.01%
6,552
-1,564
-19% -$203K
SYY icon
257
Sysco
SYY
$40B
$750K 0.01%
10,513
-679
-6% -$56.1K
TSM icon
258
TSMC
TSM
$2.18T
$745K 0.01%
2,203
+205
+10% +$70.5K
MU icon
259
Micron Technology
MU
$985B
$743K 0.01%
2,199
+507
+30% +$199K
SCHF icon
260
Schwab International Equity ETF
SCHF
$68.5B
$739K 0.01%
29,862
+11,466
+62% +$292K
GLW icon
261
Corning
GLW
$143B
$709K 0.01%
5,216
+1,949
+60% +$235K
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$697K 0.01%
7,802
– –
ENB icon
263
Enbridge
ENB
$113B
$694K 0.01%
12,815
+984
+8% +$50.1K
PPG icon
264
PPG Industries
PPG
$26.5B
$692K 0.01%
6,475
+473
+8% +$53.6K
WEC icon
265
WEC Energy
WEC
$35.2B
$676K 0.01%
5,842
+1,248
+27% +$140K
AFL icon
266
Aflac
AFL
$63.3B
$675K 0.01%
6,153
-500
-8% -$55.4K
GL icon
267
Globe Life
GL
$14.3B
$671K 0.01%
4,823
– –
ADI icon
268
Analog Devices
ADI
$191B
$668K 0.01%
2,101
+199
+10% +$63.3K
GIGB icon
269
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$664K 0.01%
14,497
-1,194
-8% -$55.3K
PH icon
270
Parker-Hannifin
PH
$136B
$638K 0.01%
713
+24
+3% +$22.7K
LHX icon
271
L3Harris
LHX
$53.5B
$630K 0.01%
1,825
-22
-1% -$7.69K
CI icon
272
Cigna
CI
$74.3B
$621K 0.01%
2,328
-25
-1% -$6.92K
CMCSA icon
273
Comcast
CMCSA
$90.2B
$617K 0.01%
21,502
-26,385
-55% -$790K
NEM icon
274
Newmont
NEM
$118B
$607K 0.01%
5,612
+800
+17% +$92.2K
RPM icon
275
RPM International
RPM
$14.9B
$600K 0.01%
6,034
– –
9 10
11
12 13

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GIM
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SGA
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CG
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DCP
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PF
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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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.