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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.1M 0.03%
20,944
-3,615
-15% -$544K
IYW icon
152
iShares US Technology ETF
IYW
$24.8B
$3.04M 0.03%
16,784
– –
CB icon
153
Chubb
CB
$137B
$2.99M 0.03%
9,159
+71
+0.8% +$22.8K
GS icon
154
Goldman Sachs
GS
$301B
$2.98M 0.03%
3,520
+16
+0.5% +$14.3K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.96M 0.03%
20,210
-1,133
-5% -$175K
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.92M 0.03%
42,607
– –
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.81M 0.03%
32,490
+359
+1% +$32K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.81M 0.03%
39,164
-2,504
-6% -$186K
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.66B
$2.8M 0.03%
39,068
-2,414
-6% -$181K
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.8M 0.03%
59,542
-438
-0.7% -$21.2K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$2.75M 0.03%
18,163
-897
-5% -$135K
GSK icon
162
GSK
GSK
$104B
$2.75M 0.03%
49,820
-1,026
-2% -$55.6K
COP icon
163
ConocoPhillips
COP
$140B
$2.63M 0.02%
19,908
+190
+1% +$21K
DOW icon
164
Dow Inc
DOW
$21.9B
$2.53M 0.02%
60,822
-1,458
-2% -$46.2K
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$2.48M 0.02%
40,901
-3,583
-8% -$209K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.48M 0.02%
25,894
-35
-0.1% -$3.46K
DHR icon
167
Danaher
DHR
$141B
$2.43M 0.02%
12,813
-1,002
-7% -$213K
PSX icon
168
Phillips 66
PSX
$82B
$2.42M 0.02%
13,280
-816
-6% -$128K
DE icon
169
Deere & Co
DE
$166B
$2.33M 0.02%
4,134
-123
-3% -$69.4K
UL icon
170
Unilever
UL
$137B
$2.33M 0.02%
40,838
-1,575
-4% -$106K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$229B
$2.32M 0.02%
31,932
+16,026
+101% +$1.25M
USB icon
172
US Bancorp
USB
$99.4B
$2.18M 0.02%
41,916
-103
-0.2% -$5.66K
MPLX icon
173
MPLX
MPLX
$61.3B
$2.13M 0.02%
+37,303
New +$2.12M
LRCX icon
174
Lam Research
LRCX
$383B
$2.09M 0.02%
9,779
+2,841
+41% +$635K
C icon
175
Citigroup
C
$224B
$2.02M 0.02%
17,781
+4,578
+35% +$521K
5 6
7
8 9

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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.