Haverford Trust CO Reduced Holdings in Q1 2025

Haverford Trust CO

  • $9.59 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-181
- 0.98%
$80.73 - $94.96 $14.6K - $17.2K
18.2K $1.51M
VUG
Vanguard Growth ETF

ETFs
-103
- 3.72%
$369.1 - $427.61 $38K - $44K
2.66K $987K
WSFS
Wsfs Financial Corp

Financial Services
-2.56K
- 26.76%
$49.95 - $59.33 $128K - $152K
7K $363K
STZ
Constellation Brands, Inc.

Consumer Defensive
-74
- 2.12%
$161.05 - $222.93 $11.9K - $16.5K
3.42K $627K
BAC
Bank Of America Corp

Financial Services
-993
- 2.9%
$39.61 - $47.74 $39.3K - $47.4K
33.2K $1.39M
JCI
Johnson Controls International PLC

Industrials
-5.68K
- 1.97%
$76.12 - $90.6 $432K - $514K
283K $22.7M
MCHP
Microchip Technology Inc

Technology
-625
- 6.95%
$48.41 - $64.3 $30.3K - $40.2K
8.37K $405K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-155
- 0.38%
$169.43 - $182.84 $26.3K - $28.3K
40.8K $7.07M
BDX
Becton Dickinson & CO

Healthcare
-887
- 1.92%
$222.79 - $249.08 $198K - $221K
45.2K $10.4M
GWW
W.W. Grainger, Inc.

Industrials
-29
- 3.89%
$953.54 - $1132.42 $27.7K - $32.8K
716 $707K
CLX
Clorox CO

Consumer Defensive
-99
- 2.63%
$141.76 - $162.89 $14K - $16.1K
3.67K $539K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-722
- 20.63%
$105.1 - $109.61 $75.9K - $79.1K
2.78K $301K
IWP
Ishares Russell Mid Cap Growth

ETFs
-24
- 0.36%
$114.9 - $139.6 $2.76K - $3.35K
6.73K $790K
LAD
Lithia Motors Inc

Consumer Cyclical
-20
- 2.19%
$285.59 - $385.71 $5.71K - $7.71K
892 $261K
DVY
Ishares Tr

ETFs
-926
- 4.25%
$128.58 - $138.1 $119K - $128K
20.8K $2.8M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.15K
- 8.86%
$32.74 - $36.2 $103K - $114K
32.4K $1.13M
PSA
Public Storage

Real Estate
-179
- 4.19%
$288.99 - $313.98 $51.7K - $56.2K
4.09K $1.22M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-52
- 4.78%
$307.43 - $357.48 $16K - $18.6K
1.04K $319K
CHD
Church & Dwight CO Inc

Consumer Defensive
-600
- 15.97%
$101.42 - $113.2 $60.9K - $67.9K
3.16K $347K
COP
Conocophillips

Energy
-1.99K
- 7.12%
$88.6 - $105.85 $176K - $210K
25.9K $2.72M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-4K
- 21.32%
$11.12 - $11.83 $44.5K - $47.3K
14.8K $165K
AME
Ametek Inc

Industrials
-38
- 1.23%
$170.39 - $190.43 $6.47K - $7.24K
3.06K $526K
CNI
Canadian National Railway CO

Industrials
-16
- 0.25%
$95.46 - $106.79 $1.53K - $1.71K
6.42K $625K
FTNT
Fortinet, Inc.

Technology
-350
- 7.82%
$92.49 - $114.57 $32.4K - $40.1K
4.13K $397K
BA
Boeing CO

Industrials
-67
- 3.28%
$148.15 - $186.25 $9.93K - $12.5K
1.97K $336K
TSCO
Tractor Supply CO

Consumer Cyclical
-750
- 7.55%
$51.66 - $57.94 $38.7K - $43.5K
9.19K $506K
VNQ
Vanguard Specialized Funds Van

ETFs
-518
- 2.83%
$85.55 - $94.34 $44.3K - $48.9K
17.8K $1.61M
FDS
Factset Research Systems Inc

Financial Services
-2
- 0.26%
$427.5 - $476.51 $855 - $953
772 $350K
TYL
Tyler Technologies Inc

Technology
-47
- 3.27%
$553.41 - $646.74 $26K - $30.4K
1.39K $808K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-18
- 0.68%
$120.29 - $134.6 $2.17K - $2.42K
2.64K $322K
WTRG
Essential Utilities, Inc.

Utilities
-2.66K
- 9.77%
$33.49 - $40.57 $88.9K - $108K
24.5K $969K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.46K
- 3.46%
$25.77 - $27.6 $37.7K - $40.4K
40.8K $1.08M
XLE
Energy Sector Spdr

ETFs
-1.1K
- 9.89%
$85.7 - $93.96 $93.9K - $103K
9.99K $933K
MCO
Moodys Corp

Financial Services
-8
- 0.65%
$437.8 - $527.48 $3.5K - $4.22K
1.22K $567K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-1.18K
- 6.8%
$12.18 - $12.91 $14.3K - $15.2K
16.1K $199K
CPRT
Copart Inc

Consumer Cyclical
-24
- 0.21%
$52.3 - $59.83 $1.26K - $1.44K
11.4K $645K
COF
Capital One Financial Corp

Financial Services
-52
- 2.46%
$163.87 - $209.82 $8.52K - $10.9K
2.06K $369K
FISV
Fiserv Inc

Technology
-45
- 0.6%
N/A
7.51K $940K
Solventum Corp
-48
- 0.97%
N/A
4.92K $0
HEIA
Heico Crp Cl A
-80
- 2.79%
N/A
2.78K $0
Linde PLC
-250
- 2.48%
N/A
9.85K $0
Blackrock Inc
-103
- 0.03%
N/A
312K $0
Ge Vernova Inc
-50
- 1.58%
N/A
3.12K $0
Ge Healthcare Technologies I
-84
- 1.72%
N/A
4.81K $0
Te Connectivity PLC
-1.84K
- 0.89%
N/A
206K $0
Kenvue Inc
-2.18K
- 0.5%
N/A
434K $0
VTV
Vanguard Value ETF

ETFs
-148
- 1.67%
$167.73 - $179.21 $24.8K - $26.5K
8.72K $1.51M
NSC
Norfolk Southern Corp

Industrials
-100
- 0.7%
$227.69 - $259.76 $22.8K - $26K
14.2K $3.36M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-217
- 1.84%
$31.09 - $34.34 $6.75K - $7.45K
11.6K $384K
Activity Summary
Buys All Purchases 155 New Holdings 15 Increased Positions 140 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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