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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
T icon
176
AT&T
T
$162B
$1.98M 0.02%
68,295
+17,319
+34% +$463K
CVS icon
177
CVS Health
CVS
$123B
$1.98M 0.02%
27,515
-20,688
-43% -$1.59M
OUSM icon
178
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.94M 0.02%
44,255
– –
USXF icon
179
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.9M 0.02%
34,476
+15
+0% +$868
BND icon
180
Vanguard Total Bond Market
BND
$157B
$1.87M 0.02%
25,392
-18,653
-42% -$1.38M
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.85M 0.02%
5,909
-62
-1% -$20.6K
NFLX icon
182
Netflix
NFLX
$307B
$1.85M 0.02%
19,239
+2,829
+17% +$249K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.84M 0.02%
5,118
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.82M 0.02%
12,477
-217
-2% -$32.3K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.81M 0.02%
13,052
– –
ZTS icon
186
Zoetis
ZTS
$32.4B
$1.8M 0.02%
15,227
-3,572
-19% -$442K
BAC icon
187
Bank of America
BAC
$441B
$1.79M 0.02%
36,757
+12,836
+54% +$662K
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.78M 0.02%
12,546
-555
-4% -$81.4K
KLAC icon
189
KLA
KLAC
$252B
$1.78M 0.02%
12,090
+460
+4% +$67.3K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.73M 0.02%
15,615
– –
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.7M 0.02%
37,324
-2,889
-7% -$137K
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.68M 0.02%
30,172
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.65M 0.02%
19,951
-3,743
-16% -$310K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.4B
$1.59M 0.01%
16,403
+2,577
+19% +$258K
COF icon
195
Capital One
COF
$135B
$1.59M 0.01%
8,697
+200
+2% +$41.8K
EUSB icon
196
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.56M 0.01%
35,865
– –
FITB
197
Fifth Third Bancorp
FITB
$51.7B
$1.56M 0.01%
33,546
+1,962
+6% +$96.7K
NKE icon
198
Nike
NKE
$62.3B
$1.53M 0.01%
28,985
-773
-3% -$46.9K
FAST icon
199
Fastenal
FAST
$58.3B
$1.52M 0.01%
32,668
– –
DUK icon
200
Duke Energy
DUK
$96.6B
$1.51M 0.01%
11,559
+1,542
+15% +$193K
6 7
8
9 10

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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.