We are live on ! Find out more
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
V icon
76
Visa
V
$682B
$25.4M 0.23%
84,102
+3,338
+4% +$1.07M
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$25.1M 0.23%
900,180
+25,524
+3% +$723K
INTU icon
78
Intuit
INTU
$98B
$25M 0.23%
57,830
+5,004
+9% +$2.39M
LMT icon
79
Lockheed Martin
LMT
$138B
$24.5M 0.22%
40,547
-981
-2% -$604K
XOM icon
80
ExxonMobil
XOM
$652B
$23.6M 0.22%
139,009
+9,272
+7% +$1.35M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$129B
$20.6M 0.19%
193,308
-8,140
-4% -$924K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.3M 0.18%
162,535
+9,672
+6% +$1.15M
CME icon
83
CME Group
CME
$96.1B
$19.3M 0.18%
65,230
-707
-1% -$210K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.7M 0.17%
39,080
-212
-0.5% -$104K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.2M 0.17%
190,662
+17,822
+10% +$1.71M
MS icon
86
Morgan Stanley
MS
$343B
$17.9M 0.16%
108,921
+593
+0.5% +$103K
ABBV icon
87
AbbVie
ABBV
$443B
$17.8M 0.16%
81,759
-1,035
-1% -$230K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$17.6M 0.16%
29,531
+1,151
+4% +$720K
AEP icon
89
American Electric Power
AEP
$68.3B
$16.4M 0.15%
125,106
+39
+0% +$4.88K
AMZN icon
90
Amazon
AMZN
$2.86T
$16.4M 0.15%
78,533
+5,121
+7% +$1.13M
PVAL icon
91
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$15.6M 0.14%
336,129
+26,027
+8% +$1.23M
CRM icon
92
Salesforce
CRM
$165B
$15.1M 0.14%
80,694
+18,273
+29% +$3.79M
CTAS icon
93
Cintas
CTAS
$80.3B
$14M 0.13%
82,499
+80,023
+3,232% +$15.3M
QQQ icon
94
Invesco QQQ Trust
QQQ
$487B
$13.3M 0.12%
23,024
-1,207
-5% -$733K
UPS icon
95
United Parcel Service
UPS
$89.8B
$12.3M 0.11%
124,710
-74,207
-37% -$7.96M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.3B
$12M 0.11%
56,031
-3,121
-5% -$683K
UNH icon
97
UnitedHealth
UNH
$358B
$11.8M 0.11%
43,609
-2,804
-6% -$835K
PFE icon
98
Pfizer
PFE
$153B
$10.9M 0.1%
387,129
+84,941
+28% +$2.26M
GD icon
99
General Dynamics
GD
$106B
$10.7M 0.1%
31,103
-371
-1% -$132K
UNP icon
100
Union Pacific
UNP
$177B
$10.7M 0.1%
43,986
+2,523
+6% +$618K
2 3
4
5 6

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.