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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+225.2%
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
AAPL icon
1
Apple
AAPL
$4.46T
$590M 5.41%
2,326,481
-44,877
-2% -$11.7M
MSFT icon
2
Microsoft
MSFT
$3.69T
$436M 3.99%
1,177,366
+9,906
+0.8% +$4.15M
JPM icon
3
JPMorgan Chase
JPM
$965B
$400M 3.66%
1,359,070
-17,746
-1% -$5.39M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$910B
$399M 3.66%
610,802
-120,547
-16% -$82.3M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$341M 3.12%
1,777,971
+57,696
+3% +$11.6M
RTX icon
6
RTX Corp
RTX
$297B
$326M 2.99%
1,691,566
-29,696
-2% -$5.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$302M 2.76%
1,048,729
+18,739
+2% +$5.89M
COST icon
8
Costco
COST
$427B
$289M 2.65%
290,156
-1,750
-0.6% -$1.71M
BLK icon
9
Blackrock
BLK
$183B
$289M 2.65%
300,307
-3,490
-1% -$3.67M
MA icon
10
Mastercard
MA
$497B
$277M 2.54%
555,296
-2,418
-0.4% -$1.27M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$268M 2.46%
2,963,954
+111,133
+4% +$10.4M
TJX icon
12
TJX Companies
TJX
$170B
$250M 2.29%
1,563,065
-62,095
-4% -$9.67M
JNJ icon
13
Johnson & Johnson
JNJ
$632B
$249M 2.28%
1,019,322
-19,978
-2% -$4.65M
NVDA icon
14
NVIDIA
NVDA
$5.46T
$214M 1.96%
1,224,316
+164,662
+16% +$30.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$206M 1.88%
2,947,980
+65,528
+2% +$4.73M
HON icon
16
Honeywell
HON
$74.2B
$204M 1.87%
900,869
-4,155
-0.5% -$949K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$199M 1.83%
1,604,759
-85,288
-5% -$10.8M
LOW icon
18
Lowe's Companies
LOW
$122B
$189M 1.74%
801,571
-16,333
-2% -$4.26M
CVX icon
19
Chevron
CVX
$388B
$186M 1.7%
897,154
+41,747
+5% +$7.61M
PEP icon
20
PepsiCo
PEP
$192B
$177M 1.62%
1,139,111
+9,909
+0.9% +$1.54M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$27B
$174M 1.59%
2,158,636
+82,545
+4% +$6.85M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$128B
$168M 1.54%
2,482,054
-103,173
-4% -$7.16M
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$167M 1.53%
3,699,020
+485,364
+15% +$22.2M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.9B
$166M 1.52%
1,660,500
+20,980
+1% +$2.14M
NEE icon
25
NextEra Energy
NEE
$179B
$164M 1.5%
1,762,897
+6,818
+0.4% +$606K
1
2 3 4 5

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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.