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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
HLT icon
301
Hilton Worldwide
HLT
$71.6B
$495K ﹤0.01%
1,629
+233
+17% +$70.6K
UHS icon
302
Universal Health Services
UHS
$10.5B
$491K ﹤0.01%
2,746
– –
SEIC icon
303
SEI Investments
SEIC
$12.5B
$490K ﹤0.01%
6,250
-300
-5% -$24.7K
VFH icon
304
Vanguard Financials ETF
VFH
$13.6B
$489K ﹤0.01%
4,047
+15
+0.4% +$1.91K
URI icon
305
United Rentals
URI
$72.8B
$477K ﹤0.01%
655
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$473K ﹤0.01%
3,694
-133
-3% -$18K
EMXF icon
307
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$472K ﹤0.01%
9,856
– –
MGC icon
308
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$472K ﹤0.01%
1,995
– –
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$470K ﹤0.01%
4,312
-9
-0.2% -$992
OKE icon
310
Oneok
OKE
$54.7B
$470K ﹤0.01%
5,196
-469
-8% -$38.6K
HR icon
311
Healthcare Realty
HR
$6.87B
$469K ﹤0.01%
+27,581
New +$484K
DTE icon
312
DTE Energy
DTE
$29.2B
$461K ﹤0.01%
+3,150
New +$443K
APH icon
313
Amphenol
APH
$208B
$459K ﹤0.01%
3,633
+1,105
+44% +$156K
WSFS icon
314
WSFS Financial
WSFS
$4.15B
$458K ﹤0.01%
7,000
– –
DMXF icon
315
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$457K ﹤0.01%
6,054
– –
BNY
316
Bank of New York Mellon
BNY
$107B
$455K ﹤0.01%
3,839
+686
+22% +$81.6K
SCHW
317
Charles Schwab
SCHW
$187B
$453K ﹤0.01%
4,825
+2,480
+106% +$243K
VOOG icon
318
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$453K ﹤0.01%
6,666
+6
+0.1% +$434
ICE icon
319
Intercontinental Exchange
ICE
$84.6B
$447K ﹤0.01%
2,841
+1,056
+59% +$172K
FDX icon
320
FedEx
FDX
$75.2B
$446K ﹤0.01%
1,251
+343
+38% +$119K
VLO icon
321
Valero Energy
VLO
$85.8B
$443K ﹤0.01%
1,791
+254
+17% +$52.4K
GEM icon
322
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$432K ﹤0.01%
10,009
– –
ORLY icon
323
O'Reilly Automotive
ORLY
$76.4B
$430K ﹤0.01%
4,657
+503
+12% +$47.2K
HUBB icon
324
Hubbell
HUBB
$27.3B
$427K ﹤0.01%
871
-5
-0.6% -$2.46K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$422K ﹤0.01%
2,609
– –
11 12
13
14 15

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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
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.