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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
CSX icon
376
CSX Corp
CSX
$93.1B
$280K ﹤0.01%
6,814
+691
+11% +$27.1K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$279K ﹤0.01%
+3,712
New +$288K
ZION icon
378
Zions Bancorporation
ZION
$10.3B
$278K ﹤0.01%
+4,824
New +$284K
IETC icon
379
iShares US Tech Independence Focused ETF
IETC
$717M
$275K ﹤0.01%
3,115
– –
VXF icon
380
Vanguard Extended Market ETF
VXF
$31.7B
$273K ﹤0.01%
1,328
+197
+17% +$42.2K
CPRT icon
381
Copart
CPRT
$27.5B
$271K ﹤0.01%
8,165
-2,295
-22% -$86.2K
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$74.5B
$268K ﹤0.01%
+10,446
New +$280K
GRMN
383
Garmin
GRMN
$60B
$262K ﹤0.01%
1,128
– –
CDNS icon
384
Cadence Design Systems
CDNS
$93.4B
$261K ﹤0.01%
938
-14
-1% -$4.18K
GIS icon
385
General Mills
GIS
$19.7B
$257K ﹤0.01%
6,907
-427
-6% -$18.5K
UGI icon
386
UGI
UGI
$7.33B
$255K ﹤0.01%
7,010
– –
CWEN icon
387
Clearway Energy Class C
CWEN
$6.7B
$253K ﹤0.01%
+6,445
New +$241K
MRSH
388
Marsh
MRSH
$91.5B
$253K ﹤0.01%
1,456
+257
+21% +$46.2K
PLD icon
389
Prologis
PLD
$133B
$249K ﹤0.01%
1,881
+185
+11% +$24.7K
PAYX icon
390
Paychex
PAYX
$42.7B
$248K ﹤0.01%
2,697
-859
-24% -$85K
EQR icon
391
Equity Residential
EQR
$25.1B
$247K ﹤0.01%
4,171
-10
-0.2% -$617
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$39B
$246K ﹤0.01%
2,779
+62
+2% +$5.68K
HLN icon
393
Haleon
HLN
$44.2B
$245K ﹤0.01%
24,454
– –
CVY icon
394
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$243K ﹤0.01%
+8,985
New +$250K
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$29.4B
$242K ﹤0.01%
+3,259
New +$245K
ESGU icon
396
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$242K ﹤0.01%
1,711
– –
MEDP icon
397
Medpace
MEDP
$16.5B
$237K ﹤0.01%
+493
New +$252K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$80.8B
$235K ﹤0.01%
304
-5
-2% -$3.83K
DRI icon
399
Darden Restaurants
DRI
$24.4B
$230K ﹤0.01%
1,175
– –
SPOT icon
400
Spotify
SPOT
$100B
$227K ﹤0.01%
+468
New +$235K
14 15
16
17 18

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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.