Haverford Trust CO Portfolio Holdings

Haverford Trust CO

  • $10.1 Billion
  • Q2 2025

Haverford Trust CO has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $605M, Apple Inc. with a value of $509M, Jpmorgan Chase & CO with a value of $419M, Oracle Corp with a value of $370M, and Mastercard Inc with a value of $346M.

Examining the 13F form we can see an increase of $517M in the current position value, from $9.59B to 10.1B.

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 $10.1 Billion
ETFs: $2.88 Billion
Technology: $2.15 Billion
Financial Services: $1.23 Billion
Industrials: $1.03 Billion
Healthcare: $779 Million
Consumer Defensive: $690 Million
Consumer Cyclical: $554 Million
Communication Services: $282 Million
Other: $500 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$295 Million 2.91% of portfolio
1,611,232
Q2 2025 Added 5.73%
$0
$273 Million 2.7% of portfolio
439,841
Q2 2025 Added 9.57%
$0
$237 Million 2.34% of portfolio
2,838,172
Q2 2025 Added 2.39%
$0
$187 Million 1.85% of portfolio
1,710,797
Q2 2025 Reduced 0.13%
$0
$160 Million 1.58% of portfolio
2,573,583
Q2 2025 Added 0.68%
$0
$159 Million 1.58% of portfolio
2,970,788
Q2 2025 Reduced 0.13%
$0
$144 Million 1.43% of portfolio
2,104,704
Q2 2025 Added 0.96%
$0
$132 Million 1.3% of portfolio
1,661,796
Q2 2025 Added 1.45%
$0
$111 Million 1.1% of portfolio
2,464,525
Q2 2025 Added 16.16%
$0
$90.7 Million 0.9% of portfolio
1,718,801
Q2 2025 Reduced 0.67%
$0
$77.5 Million 0.77% of portfolio
425,568
Q2 2025 Added 3.64%
$0
$71.5 Million 0.71% of portfolio
870,368
Q2 2025 Reduced 3.29%
$0
$72 Million 0.71% of portfolio
236,941
Q2 2025 Added 0.28%
$0
$71.7 Million 0.71% of portfolio
116,085
Q2 2025 Added 11.9%
$0
$66.1 Million 0.65% of portfolio
1,240,839
Q2 2025 Added 1.24%
$0
$63.9 Million 0.63% of portfolio
621,236
Q2 2025 Added 1.76%
$0
$50 Million 0.49% of portfolio
644,647
Q2 2025 Reduced 2.13%
$0
$46.2 Million 0.46% of portfolio
182,263
Q2 2025 Added 1,414.94%
$0
$46.2 Million 0.46% of portfolio
161,911
Q2 2025 Added 6.62%
$0
$45.3 Million 0.45% of portfolio
888,666
Q2 2025 Reduced 8.83%
$0
$44.2 Million 0.44% of portfolio
871,692
Q2 2025 Added 18.58%
$0
$27.3 Million 0.27% of portfolio
671,563
Q2 2025 Added 2.41%
$0
$26.6 Million 0.26% of portfolio
452,050
Q2 2025 New
$0
$24.7 Million 0.24% of portfolio
58,215
Q2 2025 Added 0.94%
$0
$24.1 Million 0.24% of portfolio
982,252
Q2 2025 Reduced 0.27%
$0
$19.5 Million 0.19% of portfolio
450,844
Q2 2025 Added 26.28%
$0
$15.9 Million 0.16% of portfolio
27,906
Q2 2025 Reduced 5.29%
$0
$16.6 Million 0.16% of portfolio
138,997
Q2 2025 Reduced 0.29%
$0
$15 Million 0.15% of portfolio
156,558
Q2 2025 Added 1.98%
$0
$13.1 Million 0.13% of portfolio
23,753
Q2 2025 Added 0.59%
$0
$11 Million 0.11% of portfolio
56,498
Q2 2025 Reduced 0.38%
$0
$10.5 Million 0.1% of portfolio
15,780
Q2 2025 Added 16.23%
$0
$8.26 Million 0.08% of portfolio
34,862
Q2 2025 Added 7.51%
$0
$8.33 Million 0.08% of portfolio
90,605
Q2 2025 Reduced 5.33%
$0
$7.56 Million 0.07% of portfolio
187,934
Q2 2025 Added 6.72%
$0
$7 Million 0.07% of portfolio
38,539
Q2 2025 Reduced 5.6%
$0
$6.78 Million 0.07% of portfolio
133,778
Q2 2025 Reduced 5.6%
$0
$6.66 Million 0.07% of portfolio
116,850
Q1 2025 Added 0.44%
$0
$6.09 Million 0.06% of portfolio
25,361
Q2 2025 Added 3.78%
$0
$5.61 Million 0.06% of portfolio
113,388
Q2 2025 Added 4.29%
$0
$4.78 Million 0.05% of portfolio
22,152
Q2 2025 Added 89.28%
$0
$5.16 Million 0.05% of portfolio
55,020
Q2 2025 Reduced 0.97%
$0
$4.76 Million 0.05% of portfolio
35,672
Q2 2025 Reduced 3.75%
$0
$4.2 Million 0.04% of portfolio
53,310
Q4 2024 Reduced 5.33%
$0
$4.19 Million 0.04% of portfolio
7,399
Q2 2025 Added 4.23%
$0
$3.78 Million 0.04% of portfolio
34,365
Q2 2025 Reduced 2.64%
$0
$3.59 Million 0.04% of portfolio
26,660
Q2 2025 Reduced 27.58%
$0
$3.87 Million 0.04% of portfolio
28,812
Q4 2024 Reduced 0.25%
$0
$4.14 Million 0.04% of portfolio
38,736
Q2 2025 Added 6.95%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $10.1 Billion
  • Prior Value $9.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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