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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
-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
LLY icon
26
Eli Lilly
LLY
$1.08T
$154M 1.41%
167,422
+6,122
+4% +$6.21M
ACN icon
27
Accenture
ACN
$109B
$148M 1.35%
744,357
+46,811
+7% +$10.9M
SPGI icon
28
S&P Global
SPGI
$125B
$131M 1.2%
308,020
-3,729
-1% -$1.73M
ETN icon
29
Eaton
ETN
$176B
$127M 1.17%
356,000
-1,144
-0.3% -$407K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$121M 1.11%
211,649
+106,048
+100% +$68M
AON icon
31
Aon
AON
$75.7B
$112M 1.02%
346,117
-5,051
-1% -$1.68M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$112M 1.02%
226,910
-260
-0.1% -$141K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$102M 0.93%
1,935,029
+93,366
+5% +$4.94M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$98.7M 0.9%
1,959,963
+163,193
+9% +$8.26M
MCK icon
35
McKesson
MCK
$99.9B
$97.3M 0.89%
112,395
-1,310
-1% -$1.17M
KO icon
36
Coca-Cola
KO
$376B
$96.2M 0.88%
1,265,277
-42,983
-3% -$3.25M
APD icon
37
Air Products & Chemicals
APD
$68B
$95.3M 0.87%
328,083
-40,672
-11% -$11.2M
MDT icon
38
Medtronic
MDT
$116B
$91.4M 0.84%
1,054,563
+4,435
+0.4% +$425K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$115B
$86.6M 0.79%
402,828
-119
-0% -$26.5K
SYK icon
40
Stryker
SYK
$131B
$85.8M 0.79%
261,097
+14,422
+6% +$5.18M
AVGO icon
41
Broadcom
AVGO
$1.99T
$82.3M 0.75%
265,965
+159,689
+150% +$52.5M
ORCL icon
42
Oracle
ORCL
$450B
$81.1M 0.74%
551,487
-714,950
-56% -$116M
MCD icon
43
McDonald's
MCD
$193B
$78.1M 0.72%
251,337
-2,382
-0.9% -$759K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$78.1M 0.72%
1,466,937
+94,047
+7% +$5.06M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$78M 0.71%
243,111
+1,558
+0.6% +$523K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$75.8M 0.7%
116,631
-2,322
-2% -$1.58M
NVT icon
47
nVent Electric
NVT
$27.5B
$75.1M 0.69%
635,040
-10,868
-2% -$1.23M
CSCO icon
48
Cisco
CSCO
$447B
$74.9M 0.69%
964,983
-7,008
-0.7% -$549K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.65B
$74.6M 0.68%
763,251
-40,151
-5% -$4.01M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$73.3M 0.67%
708,230
+41,700
+6% +$4.29M
1
2
3 4 5

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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.