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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.33M 0.04%
46,666
-6,930
-13% -$658K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.32M 0.04%
49,145
+6,165
+14% +$561K
IBM icon
128
IBM
IBM
$220B
$4.26M 0.04%
17,585
+79
+0.5% +$21.4K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.18M 0.04%
53,310
-660
-1% -$52K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.15M 0.04%
28,478
+19
+0.1% +$2.87K
CL icon
131
Colgate-Palmolive
CL
$74.1B
$4.06M 0.04%
47,600
-1,446
-3% -$129K
WFC icon
132
Wells Fargo
WFC
$265B
$4.05M 0.04%
50,874
+2,343
+5% +$201K
MMM icon
133
3M
MMM
$93.2B
$4.05M 0.04%
27,887
-651
-2% -$104K
AXP icon
134
American Express
AXP
$231B
$4.05M 0.04%
13,377
-608
-4% -$204K
MO icon
135
Altria Group
MO
$113B
$3.91M 0.04%
59,297
+235
+0.4% +$15.1K
GE icon
136
GE Aerospace
GE
$389B
$3.86M 0.04%
13,606
+100
+0.7% +$31.4K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77B
$3.74M 0.03%
33,068
-920
-3% -$111K
GLD icon
138
SPDR Gold Trust
GLD
$138B
$3.66M 0.03%
8,497
+6,897
+431% +$3.09M
DIS icon
139
Walt Disney
DIS
$181B
$3.65M 0.03%
37,866
-17,945
-32% -$1.9M
NSC icon
140
Norfolk Southern
NSC
$76.9B
$3.64M 0.03%
12,672
-200
-2% -$59.4K
SHW icon
141
Sherwin-Williams
SHW
$88.2B
$3.54M 0.03%
11,042
-4
-0% -$1.38K
ET icon
142
Energy Transfer Partners
ET
$71.2B
$3.49M 0.03%
181,005
+83,377
+85% +$1.53M
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.48M 0.03%
32,627
-6,035
-16% -$647K
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.7B
$3.4M 0.03%
9,541
– –
GEV icon
145
GE Vernova
GEV
$266B
$3.35M 0.03%
3,841
+152
+4% +$119K
PWR icon
146
Quanta Services
PWR
$100B
$3.35M 0.03%
6,105
-221
-3% -$114K
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.29M 0.03%
29,300
+337
+1% +$40K
CAT icon
148
Caterpillar
CAT
$394B
$3.26M 0.03%
4,602
-117
-2% -$81K
PNC icon
149
PNC Financial Services
PNC
$101B
$3.25M 0.03%
15,630
+1,905
+14% +$415K
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.11M 0.03%
54,855
-3,971
-7% -$231K
4 5
6
7 8

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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.