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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.5M 0.25%
38
– –
V icon
77
Visa
V
$712B
$27.8M 0.24%
81,135
-2,967
-4% -$953K
ADP icon
78
Automatic Data Processing
ADP
$114B
$27.3M 0.24%
121,892
-8,398
-6% -$1.8M
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$26.1M 0.23%
838,768
-61,412
-7% -$1.85M
VZ icon
80
Verizon
VZ
$208B
$25.4M 0.22%
600,020
-10,630
-2% -$499K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$24.7M 0.21%
199,118
+5,810
+3% +$700K
MS icon
82
Morgan Stanley
MS
$337B
$22M 0.19%
105,346
-3,575
-3% -$708K
LMT icon
83
Lockheed Martin
LMT
$130B
$20.5M 0.18%
40,161
-386
-1% -$209K
ABBV icon
84
AbbVie
ABBV
$451B
$20.3M 0.18%
80,847
-912
-1% -$196K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 0.18%
40,560
+1,480
+4% +$712K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$20.1M 0.17%
29,303
-228
-0.8% -$152K
AMZN icon
87
Amazon
AMZN
$2.87T
$19.5M 0.17%
81,917
+3,384
+4% +$849K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.4M 0.17%
165,380
+2,845
+2% +$335K
XOM icon
89
ExxonMobil
XOM
$644B
$19.1M 0.16%
139,468
+459
+0.3% +$68.7K
UNP icon
90
Union Pacific
UNP
$183B
$18.8M 0.16%
69,240
+25,254
+57% +$6.63M
APH icon
91
Amphenol
APH
$194B
$18.4M 0.16%
104,304
+100,671
+2,771% +$14.5M
PVAL icon
92
Putnam Focused Large Cap Value ETF
PVAL
$14B
$18.2M 0.16%
357,046
+20,917
+6% +$1.04M
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$17.2M 0.15%
23,306
+282
+1% +$194K
AEP icon
94
American Electric Power
AEP
$66.6B
$16.9M 0.15%
123,463
-1,643
-1% -$216K
UNH icon
95
UnitedHealth
UNH
$353B
$16.4M 0.14%
39,455
-4,154
-10% -$1.54M
CTAS icon
96
Cintas
CTAS
$81.7B
$14.6M 0.13%
85,558
+3,059
+4% +$529K
CME icon
97
CME Group
CME
$103B
$13.8M 0.12%
62,575
-2,655
-4% -$734K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.3B
$13.5M 0.12%
55,569
-462
-0.8% -$108K
UPS icon
99
United Parcel Service
UPS
$89.6B
$13.3M 0.12%
124,103
-607
-0.5% -$63.1K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$12.8M 0.11%
107,159
-1,961
-2% -$215K
2 3
4
5 6

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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.