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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
AVY icon
351
Avery Dennison
AVY
$13.4B
$336K ﹤0.01%
+1,943
New +$357K
PRF icon
352
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$330K ﹤0.01%
6,936
-1,455
-17% -$70.7K
ELV icon
353
Elevance Health
ELV
$85.5B
$324K ﹤0.01%
1,107
-3
-0.3% -$986
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$322K ﹤0.01%
2,952
– –
CLX icon
355
Clorox
CLX
$12.7B
$317K ﹤0.01%
3,062
-8
-0.3% -$907
FTNT icon
356
Fortinet
FTNT
$117B
$317K ﹤0.01%
3,878
-151
-4% -$12.2K
ISRG icon
357
Intuitive Surgical
ISRG
$134B
$315K ﹤0.01%
683
+12
+2% +$6.07K
ECL icon
358
Ecolab
ECL
$79.9B
$314K ﹤0.01%
1,179
-348
-23% -$98.2K
NTRS icon
359
Northern Trust
NTRS
$33.9B
$313K ﹤0.01%
2,246
– –
EOG icon
360
EOG Resources
EOG
$70.7B
$309K ﹤0.01%
2,138
-263
-11% -$31.9K
IHF icon
361
iShares US Healthcare Providers ETF
IHF
$1.27B
$308K ﹤0.01%
7,365
– –
TFC icon
362
Truist Financial
TFC
$64B
$307K ﹤0.01%
6,689
-3,237
-33% -$160K
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$304K ﹤0.01%
3,260
-161
-5% -$15.5K
MFC icon
364
Manulife Financial
MFC
$73.5B
$300K ﹤0.01%
8,703
– –
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$299K ﹤0.01%
+1,226
New +$248K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$298K ﹤0.01%
6,000
– –
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$126B
$296K ﹤0.01%
663
-77
-10% -$35.9K
AB icon
368
AllianceBernstein
AB
$3.47B
$296K ﹤0.01%
7,906
– –
ED icon
369
Consolidated Edison
ED
$39.8B
$295K ﹤0.01%
2,610
-730
-22% -$79.1K
ADSK icon
370
Autodesk
ADSK
$52.6B
$292K ﹤0.01%
1,221
-6
-0.5% -$1.51K
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$291K ﹤0.01%
5,750
-3,000
-34% -$152K
SOLV icon
372
Solventum
SOLV
$14.1B
$285K ﹤0.01%
4,357
-75
-2% -$5.57K
DFAC icon
373
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$281K ﹤0.01%
7,239
– –
COR icon
374
Cencora
COR
$61.2B
$281K ﹤0.01%
+895
New +$312K
CBRE icon
375
CBRE Group
CBRE
$42.9B
$281K ﹤0.01%
2,074
-170
-8% -$25.8K
13 14
15
16 17

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GIM
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.