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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
TXN icon
51
Texas Instruments
TXN
$250B
$57.5M 0.53%
296,013
+47,998
+19% +$9.72M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$164B
$56.7M 0.52%
735,394
+7,664
+1% +$608K
PM icon
53
Philip Morris
PM
$294B
$54.6M 0.5%
330,179
+38,465
+13% +$6.68M
WM icon
54
Waste Management
WM
$89.6B
$53.9M 0.49%
234,364
+46,942
+25% +$10.8M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.1B
$45.9M 0.42%
557,035
-28,822
-5% -$2.48M
ASML icon
56
ASML
ASML
$710B
$44.3M 0.41%
33,542
-39
-0.1% -$53.4K
TEL icon
57
TE Connectivity
TEL
$62.2B
$43.8M 0.4%
209,460
+8,861
+4% +$1.96M
LIN icon
58
Linde
LIN
$220B
$41.7M 0.38%
84,186
+30,911
+58% +$14.6M
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$40M 0.37%
866,151
+205,379
+31% +$9.72M
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$36.3M 0.33%
121,461
-10,426
-8% -$3.26M
HD icon
61
Home Depot
HD
$341B
$34.6M 0.32%
105,271
+854
+0.8% +$311K
JCI icon
62
Johnson Controls International
JCI
$91.7B
$34.4M 0.31%
262,400
-3,342
-1% -$432K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$34.1M 0.31%
582,508
+53,150
+10% +$3.12M
QCOM icon
64
Qualcomm
QCOM
$173B
$33.9M 0.31%
263,483
+2,535
+1% +$370K
MRK icon
65
Merck
MRK
$334B
$33.4M 0.31%
277,400
-2,235
-0.8% -$258K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$125B
$31.3M 0.29%
235,655
-97,042
-29% -$13.7M
VZ icon
67
Verizon
VZ
$200B
$30.7M 0.28%
610,650
-256,908
-30% -$11.9M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.21T
$30.2M 0.28%
105,336
+48
+0% +$15.1K
CGGR icon
69
Capital Group Growth ETF
CGGR
$25.3B
$29.9M 0.27%
743,743
+15,314
+2% +$661K
PG icon
70
Procter & Gamble
PG
$335B
$29.5M 0.27%
204,266
-1,438
-0.7% -$218K
AMT icon
71
American Tower
AMT
$81.2B
$27.5M 0.25%
159,356
+6,494
+4% +$1.17M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.3M 0.25%
38
– –
ADP icon
73
Automatic Data Processing
ADP
$110B
$26.5M 0.24%
130,290
-111,458
-46% -$25.6M
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$26M 0.24%
236,938
+72,160
+44% +$8.43M
MAS icon
75
Masco
MAS
$14.7B
$25.9M 0.24%
428,375
+7,603
+2% +$514K
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.