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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$11.6B
AUM Growth
+$673M
Cap. Flow
-$67.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.06%
Holding
442
New
23
Increased
113
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$98.6M
2
MSI icon
Motorola Solutions
MSI
+$44.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$30M
5
AVGO icon
Broadcom
AVGO
+$26.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$108M
2
LOW icon
Lowe's Companies
LOW
+$27.9M
3
MDT icon
Medtronic
MDT
+$27.4M
4
ACN icon
Accenture
ACN
+$26.2M
5
BLK icon
Blackrock
BLK
+$26.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.21%
2 Technology 18.12%
3 Financials 11.76%
4 Industrials 8.99%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
401
Invesco Dividend Achievers ETF
PFM
$804M
$231K ﹤0.01%
4,170
– –
PLD icon
402
Prologis
PLD
$134B
$230K ﹤0.01%
1,699
-182
-10% -$25.8K
VMC icon
403
Vulcan Materials
VMC
$35.6B
$230K ﹤0.01%
779
– –
DFUV icon
404
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$229K ﹤0.01%
4,171
– –
HEI.A icon
405
HEICO Corp Class A
HEI.A
$34.9B
$229K ﹤0.01%
886
-1,859
-68% -$425K
HLN icon
406
Haleon
HLN
$44.5B
$228K ﹤0.01%
24,485
+31
+0.1% +$288
LHX icon
407
L3Harris
LHX
$48.9B
$224K ﹤0.01%
771
-1,054
-58% -$335K
MRVL icon
408
Marvell Technology
MRVL
$195B
$224K ﹤0.01%
+751
New +$151K
CWEN icon
409
Clearway Energy Class C
CWEN
$6.52B
$220K ﹤0.01%
6,445
– –
YUM icon
410
Yum! Brands
YUM
$42B
$218K ﹤0.01%
1,361
+1
+0.1% +$155
WMB icon
411
Williams Companies
WMB
$90.2B
$217K ﹤0.01%
+2,919
New +$215K
NMZ icon
412
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$215K ﹤0.01%
+20,362
New +$209K
RPG icon
413
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$215K ﹤0.01%
+3,365
New +$191K
LH icon
414
Labcorp
LH
$27.2B
$213K ﹤0.01%
+760
New +$200K
TBLL icon
415
Invesco Short Term Treasury ETF
TBLL
$2.58B
$211K ﹤0.01%
+2,000
New +$211K
SPOT icon
416
Spotify
SPOT
$113B
$211K ﹤0.01%
459
-9
-2% -$4.29K
OMFL icon
417
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$209K ﹤0.01%
+3,047
New +$202K
BWXT icon
418
BWX Technologies
BWXT
$14B
$208K ﹤0.01%
+1,067
New +$222K
BA icon
419
Boeing
BA
$166B
$207K ﹤0.01%
957
-821
-46% -$183K
NVG icon
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$207K ﹤0.01%
16,133
– –
ROST icon
421
Ross Stores
ROST
$73.3B
$136K ﹤0.01%
641
-50
-7% -$11.3K
PGX icon
422
Invesco Preferred ETF
PGX
$3.72B
$112K ﹤0.01%
10,373
– –
FSCO
423
FS Credit Opportunities Corp
FSCO
$1.05B
$84.3K ﹤0.01%
16,887
– –
HDRN
424
Hadron Energy
HDRN
$141M
$20.3K ﹤0.01%
+10,000
New +$63.2K
ADSK icon
425
Autodesk
ADSK
$55B
– –
-1,221
Closed -$292K
14 15 16
17
18

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Haverford Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Haverford Trust Company held 442 positions worth $11.6B, up 6.2% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q2 2026 filing shows 23 new, 113 increased, 207 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 446,840 shares worth $98.8M. The largest sale was Honeywell, an estimated $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 446,840 shares worth $98.8M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $35.4M increase.
  • Haverford Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $108M.
  • Haverford Trust Company fully exited DuPont de Nemours in Q2 2026, selling an estimated $4.92M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $11.6B portfolio in Q2 2026.
  • Haverford Trust Company opened 23 new positions and closed 18 in Q2 2026.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $11.6B.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.