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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
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
AMGN icon
101
Amgen
AMGN
$219B
$10.5M 0.1%
29,887
-507
-2% -$181K
WMT icon
102
Walmart Inc
WMT
$892B
$9.95M 0.09%
80,092
-2,359
-3% -$290K
GPC icon
103
Genuine Parts
GPC
$18.3B
$9.66M 0.09%
91,374
-3,171
-3% -$393K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$9.52M 0.09%
109,120
-544
-0.5% -$50.1K
ABT icon
105
Abbott
ABT
$187B
$8.94M 0.08%
87,108
-967
-1% -$109K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.46M 0.08%
87,043
-2,271
-3% -$227K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.35M 0.08%
31,881
-3,286
-9% -$889K
ITW icon
108
Illinois Tool Works
ITW
$84.8B
$7.96M 0.07%
30,600
-5,839
-16% -$1.59M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.95M 0.06%
28,972
+3,437
+13% +$864K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.86M 0.06%
35,743
-469
-1% -$92.9K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.58M 0.06%
102,637
+2,115
+2% +$140K
Q
112
Qnity Electronics Inc
Q
$27.9B
$6.38M 0.06%
55,297
-6,755
-11% -$717K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.1B
$6.16M 0.06%
24,834
+1,318
+6% +$340K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.89M 0.05%
109,012
+4,557
+4% +$255K
EMR icon
115
Emerson Electric
EMR
$87.5B
$5.72M 0.05%
43,651
-693
-2% -$99.7K
VTES icon
116
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$5.58M 0.05%
55,179
+30,629
+125% +$3.12M
CTVA icon
117
Corteva
CTVA
$51.3B
$5.51M 0.05%
65,790
+84
+0.1% +$6.33K
BDX icon
118
Becton Dickinson
BDX
$48.8B
$5.2M 0.05%
33,062
-2,034
-6% -$373K
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$5.14M 0.05%
135,880
+61,521
+83% +$2.18M
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.14M 0.05%
100,888
-20,253
-17% -$1.03M
DD icon
121
DuPont de Nemours
DD
$19.5B
$4.92M 0.05%
35,840
-6,101
-15% -$842K
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.92M 0.05%
97,278
-27,875
-22% -$1.41M
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.83M 0.04%
7,832
-56
-0.7% -$35.5K
SOLS
124
Solstice Advanced Materials
SOLS
$9.88B
$4.51M 0.04%
59,180
-161,661
-73% -$11.1M
NVS icon
125
Novartis
NVS
$293B
$4.34M 0.04%
28,382
– –
3 4
5
6 7

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GIM
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SGA
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CG
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DCP
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PF
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BHCM
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GKIM
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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.