Titelia

Holdings of Haverford Trust Co

383 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Financials 12.1 %
  • Funds 12.0 %
  • Health care 8.0 %
  • Industrials 7.0 %
  • Consumer staples 6.6 %
  • Consumer discretionary 5.6 %
  • Communication 4.8 %
  • Utilities 1.9 %
  • Materials 1.1 %
  • Energy 0.3 %
  • Real estate 0.3 %
  • Unattributed 23.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.4 %
  • GB 0.0 %
  • DE 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US37710.2B $99.51 %
2NL144.3M $0.43 %
3GB33.9M $0.04 %
4DE1807.9K $0.01 %
5TW1744.5K $0.01 %

Positions

RankCompanySharesValueWeight
101iShares MSCI USA Momentum Factor ETF 28,9727M $
102Invesco S&P 500 Equal Weight ETF 35,7436.9M $
103Vanguard FTSE Developed Markets ETF 102,6376.6M $
104Qnity Electronics Inc 55,2976.4M $
105iShares Russell 2000 ETF 24,8346.2M $
106Vanguard International Equity Index Funds 109,0125.9M $
107Emerson Electric Co. 43,6515.7M $
108Vanguard Short-Term Tax-Exempt Bond ETF 55,1795.6M $
109Corteva Inc 65,7905.5M $
110Becton Dickinson & Co 33,0625.2M $
111Enterprise Products Partners LP 135,8805.1M $
112iShares Trust 100,8885.1M $
113DuPont de Nemours Inc 107,5194.9M $
114iShares Ultra Short Duration B 97,2784.9M $
115State Street SPDR S&P MidCap 400 ETF Trust 7,8324.8M $
116Solstice Advanced Materials Inc 59,1804.5M $
117Novartis AG 28,3824.3M $
118iShares MSCI USA Min Vol Factor ETF 46,6664.3M $
119WisdomTree Trust 49,1454.3M $
120International Business Machines Corp. 17,5854.3M $
121Vanguard Short-term Bond Etf 53,3104.2M $
122Vanguard FTSE All World ex-US 28,4784.2M $
123Colgate-Palmolive Co 47,6004.1M $
124Wells Fargo & Co 50,8744.1M $
1253M Co 27,8874.1M $
126American Express Co 13,3774M $
127Altria Group, Inc. 59,2973.9M $
128General Electric Co 13,6063.9M $
129iShares Trust 33,0683.7M $
130SPDR Gold Shares 8,4973.7M $
131Walt Disney Co/The 37,8663.6M $
132Norfolk Southern Corp 12,6723.6M $
133Sherwin-Williams Co/The 11,0423.5M $
134Energy Transfer LP 181,0053.5M $
135iShares Intermediate Governmen 32,6273.5M $
136iShares Trust 9,5413.4M $
137GE Vernova Inc 3,8413.4M $
138Quanta Services Inc 6,1053.4M $
139Caterpillar Inc 4,6023.3M $
140PNC Financial Services Group Inc/The 15,6303.3M $
141J P Morgan Exchange Traded Fund Trust 54,8553.1M $
142Vanguard High Dividend Yield E 20,9443.1M $
143iShares U.S. Technology ETF 16,7843M $
144Goldman Sachs Group Inc/The 3,5203M $
145State Street Health Care Select Sector SPDR ETF 20,2103M $
146iShares Trust 42,6072.9M $
147iShares Core MSCI Total International Stock ETF 32,4902.8M $
148Vanguard Mid-Cap ETF 9,7912.8M $
149iShares ESG Aware MSCI USA Small-Cap ETF 59,5422.8M $
150iShares Select Dividend ETF 18,1632.8M $
151GSK PLC 49,8202.7M $
152ConocoPhillips 19,9082.6M $
153Dow Inc 60,8222.5M $
154Bristol-Myers Squibb Co 40,9012.5M $
155iShares ESG Aware MSCI EAFE ETF 25,8942.5M $
156Danaher Corp 12,8132.4M $
157Phillips 66 13,2802.4M $
158Deere & Co 4,1342.3M $
159Unilever PLC 40,8382.3M $
160Vanguard Growth ETF 5,3222.3M $
161US Bancorp 41,9162.2M $
162MPLX LP 37,3032.1M $
163Lam Research Corp 9,7792.1M $
164Citigroup Inc 17,7812M $
165AT&T Inc 68,2952M $
166CVS Health Corp 27,5152M $
167Vanguard Total Bond Market ETF 25,3921.9M $
168iShares Russell 2000 Growth ETF 5,9091.9M $
169Netflix Inc 19,2391.8M $
170VANGUARD WORLD FUND 5,1181.8M $
171State Street SPDR S&P Dividend ETF 12,4771.8M $
172iShares Trust 13,0521.8M $
173Zoetis Inc 15,2271.8M $
174Bank of America Corp 36,7571.8M $
175iShares MSCI USA Value Factor ETF 12,5461.8M $
176KLA Corp 1,2091.8M $
177SELECT SECTOR SPDR TRUST (THE) 15,6151.7M $
178iShares ESG Aware MSCI EM ETF 37,3241.7M $
179J P Morgan Exchange Traded Fund Trust 30,1721.7M $
180iShares Trust 19,9511.6M $
181iShares MSCI EAFE ETF 16,4031.6M $
182Capital One Financial Corp 8,6971.6M $
183Fifth Third Bancorp 33,5461.6M $
184NIKE Inc 28,9851.5M $
185Fastenal Co 32,6681.5M $
186Duke Energy Corp 11,5591.5M $
187Travelers Cos Inc/The 5,1751.5M $
188ISHARES TRUST 18,7751.5M $
189Mondelez International Inc 25,3841.5M $
190Schwab US Dividend Equity ETF 46,1611.4M $
191Hershey Co/The 6,6351.4M $
192TransDigm Group Inc 1,1801.4M $
193Vanguard Value ETF 6,9631.4M $
194Target Corp 11,0701.3M $
195Kimberly-Clark Corp 13,7911.3M $
196iShares Trust 25,0691.3M $
197State Street SPDR S&P 600 Smal 13,0251.3M $
198Northrop Grumman Corp 1,8421.3M $
199Waters Corp 4,2161.3M $
200Schwab Strategic Trust 40,8731.2M $