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
301Tractor Supply Co 9,130413.6K $
302Vanguard World Fund 1,500408.5K $
303iShares Core U.S. Aggregate Bond ETF 4,101407.1K $
304Vanguard Mid-Cap Growth ETF 1,561401.7K $
305iShares Trust 5,023399.6K $
306Kroger Co/The 5,425392.6K $
307Fiserv Inc 6,982389.6K $
308KKR & Co Inc 4,182386.8K $
309Advanced Micro Devices Inc 1,895385.5K $
310CenterPoint Energy Inc 8,924385.2K $
311Vanguard Mega Cap Growth ETF 1,035380.3K $
312Constellation Brands Inc 2,496374.4K $
313Crown Holdings Inc 3,708371.7K $
314Ishares Gold Trust 4,181368.6K $
315Apollo Global Management Inc 3,192355.7K $
316Boeing Co/The 1,778353.9K $
317Carrier Global Corp 6,225350.5K $
318Lattice Semiconductor Corp 3,771349.8K $
319iShares S&P Mid-Cap 400 Value ETF 2,635349.1K $
320State Street Utilities Select Sector SPDR ETF 7,454342.1K $
321Avery Dennison Corp 1,943335.5K $
322Invesco RAFI US 1000 ETF 6,936329.7K $
323Elevance Health Inc 1,107324.1K $
324Select Sector Spdr Trust 2,952321.7K $
325Clorox Co/The 3,062317.3K $
326Fortinet Inc 3,878316.9K $
327Intuitive Surgical Inc 683314.9K $
328Ecolab Inc 1,179313.6K $
329Northern Trust Corp 2,246313.5K $
330EOG Resources Inc 2,138309.1K $
331iShares Trust 7,365308.2K $
332Truist Financial Corp 6,689307.5K $
333Church & Dwight Co Inc 3,260304.2K $
334Marathon Petroleum Corp 1,226299.4K $
335Invesco S&P 500 High Dividend Low Volatility ETF 6,000297.7K $
336Vertex Pharmaceuticals Inc 663296.1K $
337ALLIANCEBERNSTEIN HOLDING LP 7,906296K $
338Consolidated Edison Inc 2,610295.4K $
339Autodesk Inc 1,221292.3K $
340JPMorgan Ultra-Short Income ETF 5,750291K $
341Solventum Corp 4,357284.5K $
342Dimensional ETF Trust 7,239281.3K $
343Cencora Inc 895281.2K $
344CBRE Group Inc 2,074280.9K $
345CSX Corp 6,814279.7K $
346Vanguard FTSE All-World ex-US ETF 3,712278.8K $
347Zions Bancorp NA 4,824278K $
348Vanguard Extended Market ETF 1,328273.3K $
349Copart Inc 8,165271.1K $
350Schwab U.S. Large-Cap ETF 10,446267.8K $
351Cadence Design Systems Inc 938260.6K $
352General Mills, Inc. 6,907257.1K $
353UGI Corp 7,010255.3K $
354Clearway Energy Inc 6,445253.2K $
355Marsh & McLennan Cos Inc 1,456252.5K $
356Prologis Inc 1,881248.6K $
357Paychex Inc 2,697248.4K $
358Equity Residential 4,171246.7K $
359Vanguard Real Estate ETF 2,779246.5K $
360Haleon PLC 24,454244.8K $
361iShares Trust 3,259242.3K $
362iShares ESG Aware MSCI USA ETF 1,711242K $
363Medpace Holdings Inc 493236.7K $
364Regeneron Pharmaceuticals, Inc. 304234.9K $
365Darden Restaurants Inc 1,175230.3K $
366Lithia Motors Inc 892222.8K $
367Simon Property Group Inc 1,171218.4K $
368Kenvue Inc 12,611217.4K $
369State Street Spdr Dow Jones Industrial Average Etf Trust 464214.9K $
370Roper Technologies Inc 607214.8K $
371iShares MSCI EAFE Growth ETF 1,910212.7K $
372Vulcan Materials Co 779212.1K $
373KeyCorp 10,564211.8K $
374Yum! Brands Inc 1,360211.5K $
375InterDigital Inc 700211.4K $
376iShares Russell Top 200 Growth 842209.5K $
377Allstate Corp/The 986204.4K $
378DFA Dimensional US Marketwide Value ETF 4,171202.1K $
379NUVEEN AMT-FREE MUN CR INCOME FD 16,133198.9K $
380NUVEEN PA INVT QUALITY MUN FD 14,765176.1K $
381Ross Stores Inc 691149.7K $
382Invesco Preferred ETF 10,373112.9K $
383FS Credit Opportunities Corp 16,88786.1K $