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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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