Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest HAVERFORD TRUST CO Stock Portfolio

$10.91Billion– No. of Holdings #417

HAVERFORD TRUST CO Performance:
2026 Q1: -2.55%YTD: -2.55%2025: 12.51%
Performance for 2026 Q1 is -2.55%, and YTD is -2.55%, and 2025 is 12.51%.

About HAVERFORD TRUST CO and 13F Hedge Fund Stock Holdings

Haverford Trust Co is a hedge fund based in Radnor, PA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Haverford Trust Co reported an equity portfolio of $10.9 Billions as of 31 Mar, 2026.

The top stock holdings of Haverford Trust Co are AAPL, MSFT, JPM. The fund has invested 5.4% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), VANGUARD INTL EQUITY INDEX F (VEU) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATLS INC, STARBUCKS CORP (SBUX) and ORACLE CORP (ORCL). Haverford Trust Co opened new stock positions in MPLX LP (MPLX), WATERS CORP (WAT) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR GOLD TR (GLD) and ISHARES TR (IJR).
HAVERFORD TRUST CO Equity Portfolio Value
Last Reported on: 11 May, 2026

HAVERFORD TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Haverford Trust Co made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mplx lp2,128,880
waters corp1,255,520
vistra corp1,181,590
cheniere energy inc980,107
etf ser solutions800,668
astrazeneca plc758,059
gilead sciences inc549,675
healthcare rlty tr468,601
New stocks bought by HAVERFORD TRUST CO

Additions

Ticker% Inc.
cintas corp3,231
spdr gold tr431
ishares tr285
broadcom inc150
vanguard wellington fd124
schwab charles corp105
vanguard index fds100
meta platforms inc100
Additions to existing portfolio by HAVERFORD TRUST CO

Reductions

Ticker% Reduced
solstice advanced matls inc-73.2
starbucks corp-66.13
oracle corp-56.45
comcast corp new-55.1
automatic data processing in-46.11
american wtr wks co inc new-43.54
cvs health corp-42.92
vanguard bd index fds-42.35
HAVERFORD TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
spdr index shs fds-1,870,480
ani pharmaceuticals inc-863,761
pimco etf tr-997,982
astrazeneca plc-719,628
vanguard intl equity index f-1,059,360
invesco exchange traded fd t-265,814
the trade desk inc-213,183
rocket lab corp-242,486
HAVERFORD TRUST CO got rid off the above stocks

Sector Distribution

Haverford Trust Co has about 34.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others34.6
Technology16.3
Financial Services9.4
Industrials9.1
Healthcare8.3
Consumer Defensive6.2
Consumer Cyclical5.4
Communication Services4.5
Utilities2.5
Energy2.1
Basic Materials1.4

Market Cap. Distribution

Haverford Trust Co has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP42.2
UNALLOCATED34.6
LARGE-CAP22.3

Stocks belong to which Index?

About 63.7% of the stocks held by Haverford Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.7
Others35.5
Top 5 Winners (%)%
CC
chemours co
86.8 %
LYB
lyondellbasell industries nv
78.8 %
DOW
dow hldgs inc
77.2 %
VLO
valero energy corp
46.4 %
GLW
corning inc
40.8 %
Top 5 Winners ($)$
CVX
chevron corporation
47.7 M
COST
costco wholesale corporation
39.0 M
JNJ
johnson & johnson
38.6 M
HON
honeywell intl inc
27.9 M
NEE
nextera energy inc
22.2 M
Top 5 Losers (%)%
INTU
intuit
-33.7 %
NOW
servicenow inc
-31.2 %
SAP
sap se
-29.5 %
ADBE
adobe inc
-27.3 %
CRM
salesforce inc
-27.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-133.0 M
ACN
accenture plc ireland
-50.5 M
ORCL
oracle corp
-43.4 M
AAPL
apple inc
-42.4 M
MA
mastercard incorporated
-39.6 M

HAVERFORD TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAVERFORD TRUST CO

Haverford Trust Co has 417 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Haverford Trust Co last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions