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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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$422K ﹤0.01%
2,962
– –
AWK icon
327
American Water Works
AWK
$26.9B
$421K ﹤0.01%
3,094
-2,386
-44% -$315K
TSCO icon
328
Tractor Supply
TSCO
$18.1B
$414K ﹤0.01%
9,130
– –
VHT icon
329
Vanguard Health Care ETF
VHT
$18.6B
$408K ﹤0.01%
1,500
– –
TT icon
330
Trane Technologies
TT
$106B
$408K ﹤0.01%
978
+134
+16% +$56.9K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$138B
$407K ﹤0.01%
4,101
-2,387
-37% -$239K
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$402K ﹤0.01%
1,561
+222
+17% +$60.9K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$400K ﹤0.01%
5,023
– –
KR icon
334
Kroger
KR
$34.8B
$393K ﹤0.01%
5,425
– –
FISV
335
Fiserv Inc
FISV
$27.9B
$390K ﹤0.01%
6,982
-378
-5% -$23.4K
BN icon
336
Brookfield
BN
$108B
$389K ﹤0.01%
9,621
+1,416
+17% +$62.8K
KKR icon
337
KKR & Co
KKR
$92.3B
$387K ﹤0.01%
4,182
+342
+9% +$36K
AMD icon
338
Advanced Micro Devices
AMD
$789B
$386K ﹤0.01%
1,895
-250
-12% -$53.4K
CNP icon
339
CenterPoint Energy
CNP
$26.8B
$385K ﹤0.01%
+8,924
New +$368K
MGK icon
340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$380K ﹤0.01%
5,175
– –
STZ icon
341
Constellation Brands
STZ
$23.2B
$374K ﹤0.01%
2,496
-10
-0.4% -$1.54K
CCK icon
342
Crown Holdings
CCK
$13.1B
$372K ﹤0.01%
+3,708
New +$396K
IAU icon
343
iShares Gold Trust
IAU
$67.5B
$369K ﹤0.01%
4,181
+564
+16% +$51.7K
CRH icon
344
CRH
CRH
$66.8B
$366K ﹤0.01%
+3,477
New +$408K
APO icon
345
Apollo Global Management
APO
$73.4B
$356K ﹤0.01%
+3,192
New +$396K
BA icon
346
Boeing
BA
$185B
$354K ﹤0.01%
1,778
+275
+18% +$62.6K
CARR icon
347
Carrier Global
CARR
$52.8B
$351K ﹤0.01%
6,225
-531
-8% -$31.4K
LSCC icon
348
Lattice Semiconductor
LSCC
$18.5B
$350K ﹤0.01%
3,771
– –
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$349K ﹤0.01%
2,635
– –
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$342K ﹤0.01%
7,454
– –
12 13
14
15 16

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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
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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.