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
201Select Sector Spdr Trust 20,0231.2M $
202Southern Co/The 12,4861.2M $
203Constellation Energy Corp. 4,2611.2M $
204Vistra Corp 7,8601.2M $
205iShares MBS ETF 11,9281.1M $
206iShares National Muni Bond ETF 10,5161.1M $
207Public Storage 4,0641.1M $
208Progressive Corp/The 5,5521.1M $
209iShares ESG Optimized MSCI USA ETF 8,1801.1M $
210M&T Bank Corp 5,0541M $
211iShares Core Dividend Growth ETF 14,8501M $
212Applied Materials Inc 3,0441M $
213Tesla Inc 2,7971M $
214Dover Corp 4,9301M $
215Cincinnati Financial Corp 6,352999.5K $
216Cheniere Energy Inc 3,454980.1K $
217Marriott International Inc/MD 2,948964.2K $
218Cummins Inc 1,780957.7K $
219iShares MSCI Emerging Markets ETF 16,794953.7K $
220Dominion Energy Inc 15,423953.5K $
221Shell PLC 10,178946.6K $
222Ishares Inc 11,992943.3K $
223iShares Preferred and Income S 30,708931.1K $
224Intel Corp 20,702913.6K $
225PPL Corp 22,469858.3K $
226iShares U.S. Financials ETF 7,041828.4K $
227Public Service Enterprise Group Inc 10,137820.6K $
228iShares Biotechnology ETF 4,830815.5K $
229iShares Trust 8,370811.2K $
230SAP SE 4,719807.9K $
231Essential Utilities Inc 19,514785.8K $
232ServiceNow Inc 7,505784.6K $
233McCormick & Co Inc/MD 15,444779K $
234Vanguard World Fund 5,315770.4K $
235WW Grainger Inc 691753.8K $
236Blackstone Inc 6,552753.4K $
237Sysco Corp 10,513749.9K $
238Taiwan Semiconductor Manufacturing Co Ltd 2,203744.5K $
239Micron Technology Inc 2,199742.9K $
240Schwab International Equity ETF 29,862739.1K $
241Corning Inc 5,216709.2K $
242Wisdomtree Trust 7,802697K $
243PPG Industries Inc 6,475692K $
244WEC Energy Group Inc 5,842676.3K $
245Aflac Inc 6,153675K $
246Globe Life Inc 4,823671.2K $
247Analog Devices Inc 2,101668.4K $
248Goldman Sachs Access Investment Grade Corporate Bond Etf 14,497664K $
249Parker-Hannifin Corp 713638.3K $
250L3Harris Technologies Inc 1,825629.9K $
251Cigna Group/The 2,328621K $
252Comcast Corp 21,502617.3K $
253Newmont Corp 5,612607.5K $
254RPM International Inc 6,034599.8K $
255Adobe Inc 2,440593.1K $
256iShares Trust 4,002590.5K $
257Chemours Co/The 26,748589.3K $
258iShares Russell 2000 Value ETF 3,108589.2K $
259iShares Short-Term National Muni Bond ETF 5,531589.1K $
260iShares Trust 13,740584.8K $
261Starbucks Corp 6,513583.5K $
262HEICO Corp 2,745579.4K $
263Booking Holdings Inc 137576.8K $
264iShares Trust 2,691568.2K $
265AMETEK Inc 2,620561.6K $
266Gilead Sciences Inc 3,944549.7K $
267iShares Silver Trust 7,981543.8K $
268Moody's Corp 1,242541.8K $
269Arthur J Gallagher & Co 2,451530.8K $
270iShares Russell 3000 ETF 1,400519K $
271SPDR Series Trust 5,184507.6K $
272Schwab U.S. Small-Cap ETF 17,348504.5K $
273Exelon Corp 10,214500.7K $
274iShares S&P Mid-Cap 400 Growth ETF 4,976500.7K $
275Microchip Technology Inc 7,693497K $
276Hilton Worldwide Holdings Inc 1,629495.3K $
277Universal Health Services Inc 2,746491.5K $
278SEI Investments Co 6,250490.4K $
279Vanguard Financials ETF 4,047488.9K $
280United Rentals Inc 655477.2K $
281iShares Trust 3,694473.3K $
282VANGUARD WORLD FUND 1,995471.5K $
283iShares iBoxx USD Investment Grade Corporate Bond ETF 4,312470K $
284ONEOK Inc 5,196469.7K $
285Healthcare Realty Trust Inc 27,581468.6K $
286DTE Energy Co 3,150460.6K $
287Amphenol Corp 3,633459K $
288WSFS Financial Corp 7,000458.2K $
289Bank of New York Mellon Corp/The 3,839455.4K $
290Charles Schwab Corp/The 4,825453.5K $
291Vanguard S&P 500 Growth ETF 1,111452.9K $
292Intercontinental Exchange Inc 2,841446.8K $
293FedEx Corp 1,251445.6K $
294Valero Energy Corp 1,791442.5K $
295Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10,009432.4K $
296O'Reilly Automotive Inc 4,657429.9K $
297Hubbell Inc 871427.4K $
298Select Sector Spdr Trust 2,609422K $
299iShares Core S&P Total U.S. Stock Market ETF 2,962421.9K $
300American Water Works Co Inc 3,094421.1K $