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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
CBRE icon
426
CBRE Group
CBRE
$43.7B
– –
-2,074
Closed -$281K
CDNS icon
427
Cadence Design Systems
CDNS
$93.7B
– –
-938
Closed -$261K
CPRT icon
428
Copart
CPRT
$30.5B
– –
-8,165
Closed -$271K
DD icon
429
DuPont de Nemours
DD
$18.5B
– –
-35,840
Closed -$4.92M
HLT icon
430
Hilton Worldwide
HLT
$72.4B
– –
-1,629
Closed -$495K
IDCC icon
431
InterDigital
IDCC
$8.65B
– –
-700
Closed -$211K
ISRG icon
432
Intuitive Surgical
ISRG
$132B
– –
-683
Closed -$315K
KVUE icon
433
Kenvue
KVUE
$36.8B
– –
-12,611
Closed -$217K
LAD icon
434
Lithia Motors
LAD
$8.14B
– –
-892
Closed -$223K
MGK icon
435
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-5,175
Closed -$380K
NQP
436
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,765
Closed -$176K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-304
Closed -$235K
ROP icon
438
Roper Technologies
ROP
$42.2B
– –
-607
Closed -$215K
SEIC icon
439
SEI Investments
SEIC
$13.4B
– –
-6,250
Closed -$490K
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-5,184
Closed -$508K
TSCO icon
441
Tractor Supply
TSCO
$18.1B
– –
-9,130
Closed -$414K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$137B
– –
-663
Closed -$296K
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.