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Portfolio (Quarterly) Guide ↗

Haverford Trust Co

· CIK 0000842941
13F Portfolio $10.9B AUM 419 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 127 Added 154 Reduced 19 Exited
Page 19 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 IHF ISHARES TR 7,365.0 $308K 0.00% $41.85 +27.3%
362 TFC TRUIST FINL CORP Financial Services 6,689.0 $307K 0.00% -3K -32.6% $45.97 +8.0%
363 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,260.0 $304K 0.00% -161.0 -4.7% $93.32 +3.4%
364 MFC MANULIFE FINL CORP Financial Services 8,703.0 $300K 0.00% $34.44 +16.7%
365 MPC MARATHON PETE CORP Energy 1,226.0 $299K 0.00% NEW $244.18 +1.8%
366 SPHD INVESCO EXCH TRADED FD TR II 6,000.0 $298K 0.00% $49.61 +2.1%
367 VRTX VERTEX PHARMACEUTICALS INC Healthcare 663.0 $296K 0.00% -77.0 -10.4% $446.54 +4.5%
368 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 7,906.0 $296K 0.00% $37.44 -4.4%
369 ED CONSOLIDATED EDISON INC Utilities 2,610.0 $295K 0.00% -730.0 -21.9% $113.18 -3.9%
370 ADSK AUTODESK INC Technology 1,221.0 $292K 0.00% $239.40 -21.1%
371 J P MORGAN EXCHANGE TRADED F 5,750.0 $291K 0.00% -3K -34.3% $50.61
372 SOLV SOLVENTUM CORP Healthcare 4,357.0 $285K 0.00% -75.0 -1.7% $65.30 +13.3%
373 DFAC DIMENSIONAL ETF TRUST 7,239.0 $281K 0.00% $38.86 +12.2%
374 CENCORA INC 895.0 $281K 0.00% NEW $314.14
375 CBRE CBRE GROUP INC Real Estate 2,074.0 $281K 0.00% -170.0 -7.6% $135.46 -1.7%
376 CSX CSX CORP Industrials 6,814.0 $280K 0.00% +691.0 +11.3% $41.05 +12.4%
377 VEU VANGUARD INTL EQUITY INDEX F 3,712.0 $279K 0.00% NEW $75.10 +10.0%
378 ZION ZIONS BANCORPORATION NATL AS Financial Services 4,824.0 $278K 0.00% NEW $57.62 +16.5%
379 IETC ISHARES U S ETF TR 3,115.0 $275K 0.00% $88.38 +18.5%
380 VXF VANGUARD INDEX FDS 1,328.0 $273K 0.00% +197.0 +17.4% $205.80 +16.0%
Page 19 of 21  ·  419 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.8%
Financial Services 18.7%
Industrials 13.1%
Healthcare 12.0%
Consumer Defensive 8.9%
Consumer Cyclical 7.8%
Communication Services 6.5%
Energy 3.0%
Utilities 2.6%
Basic Materials 2.1%