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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
MCD icon
51
McDonald's
MCD
$188B
$67.5M 0.58%
249,568
-1,769
-0.7% -$507K
ASML icon
52
ASML
ASML
$651B
$65.7M 0.57%
33,038
-504
-2% -$802K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$63.5M 0.55%
742,447
+7,053
+1% +$591K
PM icon
54
Philip Morris
PM
$299B
$62.3M 0.54%
344,350
+14,171
+4% +$2.46M
MDT icon
55
Medtronic
MDT
$117B
$55.9M 0.48%
715,170
-339,393
-32% -$27.4M
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$54.3M 0.47%
1,095,233
+229,082
+26% +$11.2M
WM icon
57
Waste Management
WM
$87.8B
$54.2M 0.47%
243,156
+8,792
+4% +$1.96M
LIN icon
58
Linde
LIN
$226B
$48.7M 0.42%
93,797
+9,611
+11% +$4.87M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.9B
$45M 0.39%
508,490
-48,545
-9% -$4.25M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$44.3M 0.38%
232,661
-2,994
-1% -$512K
MSI icon
61
Motorola Solutions
MSI
$80.4B
$43.7M 0.38%
+105,259
New +$44.1M
TEL icon
62
TE Connectivity
TEL
$58.7B
$42.4M 0.37%
210,305
+845
+0.4% +$180K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$40M 0.35%
116,422
-5,039
-4% -$1.68M
JCI icon
64
Johnson Controls International
JCI
$84.6B
$37.7M 0.33%
258,271
-4,129
-2% -$583K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$37.3M 0.32%
105,574
+238
+0.2% +$85.1K
HD icon
66
Home Depot
HD
$329B
$36.4M 0.31%
103,215
-2,056
-2% -$669K
QCOM icon
67
Qualcomm
QCOM
$175B
$35.2M 0.3%
190,713
-72,770
-28% -$13.6M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$35.2M 0.3%
604,658
+22,150
+4% +$1.29M
MRK icon
69
Merck
MRK
$366B
$35M 0.3%
272,415
-4,985
-2% -$583K
CGGR icon
70
Capital Group Growth ETF
CGGR
$25.2B
$34.9M 0.3%
740,320
-3,423
-0.5% -$155K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$34M 0.29%
359,936
+169,274
+89% +$16M
MAS icon
72
Masco
MAS
$14.4B
$34M 0.29%
417,635
-10,740
-3% -$749K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$33.7M 0.29%
263,796
+26,858
+11% +$3.33M
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$32.2M 0.28%
355,940
+337,165
+1,796% +$30M
PG icon
75
Procter & Gamble
PG
$334B
$29.7M 0.26%
202,276
-1,990
-1% -$290K
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.