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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
CVX icon
26
Chevron
CVX
$396B
$147M 1.26%
883,876
-13,278
-1% -$2.47M
SPGI icon
27
S&P Global
SPGI
$131B
$128M 1.1%
314,182
+6,162
+2% +$2.6M
AVGO icon
28
Broadcom
AVGO
$1.75T
$126M 1.08%
332,484
+66,519
+25% +$26.7M
TMO icon
29
Thermo Fisher Scientific
TMO
$230B
$109M 0.94%
218,118
-8,792
-4% -$4.22M
CSCO icon
30
Cisco
CSCO
$433B
$109M 0.94%
928,781
-36,202
-4% -$3.79M
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$30B
$108M 0.94%
2,146,668
+186,705
+10% +$9.45M
NVT icon
32
nVent Electric
NVT
$24B
$107M 0.92%
630,122
-4,918
-0.8% -$767K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$99.9M 0.86%
177,284
-34,365
-16% -$21M
HONA
34
Honeywell Aerospace
HONA
$51.5B
$98.8M 0.85%
+446,840
New +$98.6M
KO icon
35
Coca-Cola
KO
$386B
$98.5M 0.85%
1,212,623
-52,654
-4% -$4.16M
AON icon
36
Aon
AON
$75.4B
$98.5M 0.85%
296,930
-49,187
-14% -$15.9M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$93.9M 0.81%
396,730
-6,098
-2% -$1.4M
HON icon
38
Honeywell
HON
$68.9B
$93.4M 0.81%
417,335
-483,534
-54% -$108M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$88.6M 0.76%
239,434
-3,677
-2% -$1.31M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$86.8M 0.75%
1,656,261
-278,768
-14% -$14.6M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$86.1M 0.74%
115,343
-1,288
-1% -$934K
APD icon
42
Air Products & Chemicals
APD
$68.6B
$86.1M 0.74%
293,540
-34,543
-11% -$10M
TXN icon
43
Texas Instruments
TXN
$236B
$83.6M 0.72%
280,531
-15,482
-5% -$4.3M
MCK icon
44
McKesson
MCK
$104B
$83M 0.72%
109,798
-2,597
-2% -$2.06M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.56B
$81.1M 0.7%
700,993
-62,258
-8% -$6.88M
SYK icon
46
Stryker
SYK
$127B
$80.3M 0.69%
255,083
-6,014
-2% -$1.9M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$80.3M 0.69%
1,510,294
+43,357
+3% +$2.3M
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$74.4M 0.64%
728,697
+20,467
+3% +$2.11M
ACN icon
49
Accenture
ACN
$116B
$73.8M 0.64%
593,342
-151,015
-20% -$26.2M
ORCL icon
50
Oracle
ORCL
$435B
$72.4M 0.62%
494,037
-57,450
-10% -$10.4M
1
2
3 4 5

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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.