We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+225.2%
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
LAD icon
401
Lithia Motors
LAD
$8.32B
$223K ﹤0.01%
892
– –
SPG icon
402
Simon Property Group
SPG
$71.7B
$218K ﹤0.01%
1,171
– –
KVUE icon
403
Kenvue
KVUE
$36.9B
$217K ﹤0.01%
+12,611
New +$225K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$215K ﹤0.01%
464
– –
ROP icon
405
Roper Technologies
ROP
$39.3B
$215K ﹤0.01%
607
-359
-37% -$132K
PFM icon
406
Invesco Dividend Achievers ETF
PFM
$814M
$213K ﹤0.01%
4,170
– –
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$213K ﹤0.01%
1,910
-757
-28% -$89K
VMC icon
408
Vulcan Materials
VMC
$36B
$212K ﹤0.01%
+779
New +$229K
KEY icon
409
KeyCorp
KEY
$24.6B
$212K ﹤0.01%
10,564
– –
YUM icon
410
Yum! Brands
YUM
$41.2B
$211K ﹤0.01%
1,360
– –
IDCC icon
411
InterDigital
IDCC
$8.88B
$211K ﹤0.01%
700
– –
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$210K ﹤0.01%
842
– –
ALL icon
413
Allstate
ALL
$65.9B
$204K ﹤0.01%
986
-245
-20% -$50.2K
DFUV icon
414
Dimensional US Marketwide Value ETF
DFUV
$16B
$202K ﹤0.01%
+4,171
New +$205K
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$199K ﹤0.01%
16,133
– –
NQP
416
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$176K ﹤0.01%
14,765
– –
ROST icon
417
Ross Stores
ROST
$78.6B
$150K ﹤0.01%
691
+19
+3% +$3.79K
PGX icon
418
Invesco Preferred ETF
PGX
$3.77B
$113K ﹤0.01%
+10,373
New +$117K
FSCO
419
FS Credit Opportunities Corp
FSCO
$1.03B
$86.1K ﹤0.01%
+16,887
New +$95.4K
ANIP icon
420
ANI Pharmaceuticals
ANIP
$1.72B
– –
-10,942
Closed -$864K
AZO icon
421
AutoZone
AZO
$49.6B
– –
-79
Closed -$268K
BSX icon
422
Boston Scientific
BSX
$74.9B
– –
-2,212
Closed -$211K
CRWD icon
423
CrowdStrike
CRWD
$230B
– –
-1,716
Closed -$201K
CTSH icon
424
Cognizant
CTSH
$26.7B
– –
-2,519
Closed -$209K
GBIL icon
425
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,200
Closed -$220K
14 15 16
17
18

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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.