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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
TRV icon
201
Travelers Companies
TRV
$80.5B
$1.51M 0.01%
5,175
-35
-0.7% -$10.3K
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.5M 0.01%
18,775
+13,900
+285% +$1.23M
MDLZ icon
203
Mondelez International
MDLZ
$80.1B
$1.46M 0.01%
25,384
+22
+0.1% +$1.27K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$105B
$1.42M 0.01%
46,161
+778
+2% +$23.6K
HSY icon
205
Hershey
HSY
$36.8B
$1.38M 0.01%
6,635
-161
-2% -$34K
TDG icon
206
TransDigm Group
TDG
$69.8B
$1.37M 0.01%
1,180
+57
+5% +$74.7K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$191B
$1.37M 0.01%
6,963
-2,240
-24% -$449K
TGT icon
208
Target
TGT
$66.8B
$1.34M 0.01%
11,070
-2,184
-16% -$246K
KMB icon
209
Kimberly-Clark
KMB
$36.1B
$1.33M 0.01%
13,791
-6,632
-32% -$679K
TFLO icon
210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.27M 0.01%
25,069
-1,303
-5% -$65.9K
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.26M 0.01%
13,025
-1,315
-9% -$130K
NOC icon
212
Northrop Grumman
NOC
$80.7B
$1.26M 0.01%
1,842
+84
+5% +$58.1K
WAT icon
213
Waters Corp
WAT
$39.2B
$1.26M 0.01%
+4,216
New +$1.44M
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.25M 0.01%
40,873
-210
-0.5% -$6.54K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.23M 0.01%
20,023
+521
+3% +$27.9K
SO icon
216
Southern Company
SO
$107B
$1.21M 0.01%
12,486
+1,466
+13% +$136K
CEG icon
217
Constellation Energy
CEG
$93.2B
$1.19M 0.01%
4,261
+646
+18% +$196K
VST icon
218
Vistra
VST
$47.7B
$1.18M 0.01%
+7,860
New +$1.27M
MBB icon
219
iShares MBS ETF
MBB
$39B
$1.13M 0.01%
11,928
-5,578
-32% -$533K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.3B
$1.12M 0.01%
10,516
+4,862
+86% +$523K
PSA icon
221
Public Storage
PSA
$61.1B
$1.1M 0.01%
4,064
– –
PGR icon
222
Progressive
PGR
$125B
$1.1M 0.01%
5,552
– –
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.08M 0.01%
8,180
-200
-2% -$27.7K
MTB icon
224
M&T Bank
MTB
$36.1B
$1.04M 0.01%
5,054
+1,021
+25% +$220K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.04M 0.01%
14,850
-315
-2% -$22.6K
7 8
9
10 11

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.