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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
ADBE icon
276
Adobe
ADBE
$105B
$593K 0.01%
2,440
-652
-21% -$181K
IYJ icon
277
iShares US Industrials ETF
IYJ
$2.02B
$590K 0.01%
4,002
– –
CC icon
278
Chemours
CC
$2.4B
$589K 0.01%
26,748
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.6B
$589K 0.01%
3,108
-239
-7% -$46.3K
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$589K 0.01%
5,531
– –
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.51B
$585K 0.01%
13,740
– –
SBUX icon
282
Starbucks
SBUX
$121B
$584K 0.01%
6,513
-12,719
-66% -$1.2M
CNI icon
283
Canadian National Railway
CNI
$76.7B
$583K 0.01%
5,673
-100
-2% -$10.3K
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$15.1B
$582K 0.01%
18,795
-675
-3% -$21.5K
HEI.A icon
285
HEICO Corp Class A
HEI.A
$37B
$579K 0.01%
2,745
-610
-18% -$150K
BKNG icon
286
Booking.com
BKNG
$160B
$577K 0.01%
3,425
-525
-13% -$96.6K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.8B
$568K 0.01%
2,691
– –
AME icon
288
Ametek
AME
$57.9B
$562K 0.01%
2,620
– –
IMCB icon
289
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$551K 0.01%
6,601
– –
GILD icon
290
Gilead Sciences
GILD
$165B
$550K 0.01%
+3,944
New +$552K
SLV icon
291
iShares Silver Trust
SLV
$30.7B
$544K 0.01%
7,981
+630
+9% +$47.9K
MCO icon
292
Moody's
MCO
$82.3B
$542K 0.01%
1,242
-32
-3% -$15.1K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$63.7B
$531K ﹤0.01%
2,451
-420
-15% -$97K
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.3B
$519K ﹤0.01%
1,400
– –
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$508K ﹤0.01%
5,184
+420
+9% +$43.7K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$504K ﹤0.01%
17,348
-1,472
-8% -$44.1K
EXC icon
297
Exelon
EXC
$47.1B
$501K ﹤0.01%
10,214
– –
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$501K ﹤0.01%
4,976
– –
MCHP icon
299
Microchip Technology
MCHP
$46.3B
$497K ﹤0.01%
7,693
+86
+1% +$6.19K
BWZ icon
300
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$496K ﹤0.01%
18,439
+9,139
+98% +$251K
10 11
12
13 14

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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.