Haverford Trust CO Portfolio Holdings

Haverford Trust CO

  • $9.59 Billion
  • Q1 2025

Haverford Trust CO has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.59 Billion distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $550M, Microsoft Corp with a value of $459M, Jpmorgan Chase & CO with a value of $357M, Mastercard Inc with a value of $338M, and Costco Wholesale Corp with a value of $284M.

Examining the 13F form we can see an decrease of $115M in the current position value, from $9.7B to 9.59B.

Haverford Trust CO is based out at Radnor, PA

Below you can find more details about Haverford Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $9.59 Billion
ETFs: $2.58 Billion
Technology: $1.86 Billion
Financial Services: $1.19 Billion
Healthcare: $1.01 Billion
Industrials: $859 Million
Consumer Defensive: $707 Million
Consumer Cyclical: $566 Million
Communication Services: $259 Million
Other: $542 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$20.9 Million 0.22% of portfolio
127,098
Q1 2025 Added 0.53%
$338B
$20 Million 0.21% of portfolio
95,505
Q1 2025 Reduced 0.16%
$99.9B
$18.3 Million 0.19% of portfolio
69,130
Q1 2025 Reduced 1.35%
$72.6B
$18.7 Million 0.19% of portfolio
169,616
Q1 2025 Reduced 69.85%
$123B
$16.9 Million 0.18% of portfolio
37,803
Q1 2025 Reduced 1.08%
$1.12T
$16.2 Million 0.17% of portfolio
103,520
Q1 2025 Added 4.23%
$465B
$16.7 Million 0.17% of portfolio
140,348
Q1 2025 Added 1.84%
$54.4B
$14.4 Million 0.15% of portfolio
131,741
Q1 2025 Reduced 8.18%
$160B
$13.1 Million 0.14% of portfolio
42,034
Q1 2025 Reduced 0.63%
$2.28T
$13.9 Million 0.14% of portfolio
72,934
Q1 2025 Added 1.51%
$17.4B
$12.7 Million 0.13% of portfolio
106,513
Q1 2025 Added 0.13%
$211B
$12.9 Million 0.13% of portfolio
97,320
Q1 2025 Reduced 0.45%
$239B
$11.5 Million 0.12% of portfolio
98,661
Q1 2025 Added 236.68%
$138B
$11.2 Million 0.12% of portfolio
440,875
Q1 2025 Added 22.34%
$37.3B
$10.2 Million 0.11% of portfolio
136,693
Q1 2025 Reduced 0.23%
$140B
$10.8 Million 0.11% of portfolio
45,674
Q1 2025 Added 0.08%
$20.6B
$8.61 Million 0.09% of portfolio
122,298
Q1 2025 New
$82.4B
$9.09 Million 0.09% of portfolio
33,365
Q1 2025 Reduced 1.4%
$20B
$8.07 Million 0.08% of portfolio
231,067
Q1 2025 Reduced 47.61%
$258B
$7.2 Million 0.08% of portfolio
82,058
Q1 2025 Added 0.36%
$92.6B
$6.87 Million 0.07% of portfolio
29,664
Q1 2025 Reduced 0.7%
$223B
$6.72 Million 0.07% of portfolio
68,044
Q1 2025 Added 2.77%
$253B
$4.55 Million 0.05% of portfolio
18,302
Q1 2025 Reduced 1.91%
$83.1B
$5.2 Million 0.05% of portfolio
76,814
Q1 2025 Reduced 17.74%
$85.4B
$4.87 Million 0.05% of portfolio
44,413
Q1 2025 Reduced 4.92%
$236B
$4.47 Million 0.05% of portfolio
16,612
Q1 2025 Reduced 8.32%
$72.8B
$4.83 Million 0.05% of portfolio
51,520
Q1 2025 Reduced 2.35%
$87.9B
$5.06 Million 0.05% of portfolio
34,449
Q1 2025 Reduced 0.35%
$52.6B
$4.21 Million 0.04% of portfolio
66,971
Q1 2025 Added 1.15%
$88.1B
$3.86 Million 0.04% of portfolio
11,046
Q1 2025 Reduced 0.08%
$108B
$3.45 Million 0.04% of portfolio
35,131
Q1 2025 Reduced 5.82%
$152B
$4.23 Million 0.04% of portfolio
71,104
Q1 2025 Added 1.46%
$153B
$3.9 Million 0.04% of portfolio
105,751
Q1 2025 Reduced 2.64%
$116B
$3.74 Million 0.04% of portfolio
22,312
Q1 2025 Added 4.19%
$104B
$3.53 Million 0.04% of portfolio
58,815
Q1 2025 Added 4.67%
$1.62T
$3.71 Million 0.04% of portfolio
6,443
Q1 2025 Added 4.36%
$246B
$4.15 Million 0.04% of portfolio
37,265
Q1 2025 Reduced 1.78%
$62.5B
$3.36 Million 0.04% of portfolio
14,185
Q1 2025 Reduced 0.7%
$303B
$3.96 Million 0.04% of portfolio
55,152
Q1 2025 Added 1.53%
$118B
$2.72 Million 0.03% of portfolio
25,920
Q1 2025 Reduced 7.12%
$43.2B
$3.17 Million 0.03% of portfolio
22,282
Q1 2025 Added 0.11%
$114B
$2.77 Million 0.03% of portfolio
9,168
Q1 2025 Reduced 2.9%
$79.2B
$2.41 Million 0.03% of portfolio
13,685
Q1 2025 Added 5.04%
$102B
$3.26 Million 0.03% of portfolio
53,412
Q1 2025 Reduced 19.93%
$142B
$2.88 Million 0.03% of portfolio
14,036
Q1 2025 Reduced 0.71%
$47.7B
$3.32 Million 0.03% of portfolio
31,775
Q1 2025 Added 0.91%
$284B
$2.62 Million 0.03% of portfolio
13,091
Q1 2025 Reduced 1.89%
$68B
$2.56 Million 0.03% of portfolio
74,839
Q1 2025 Added 0.65%
$151B
$2.13 Million 0.02% of portfolio
4,530
Q1 2025 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $9.59 Billion
  • Prior Value $9.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email