Haverford Trust CO Portfolio Holdings
Haverford Trust CO
- $10.2 Billion
- Q3 2024
Haverford Trust CO has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.2 Billion distributed in 405 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $583M, Microsoft Corp with a value of $531M, Jpmorgan Chase & CO with a value of $311M, Mastercard Inc with a value of $307M, and Black Rock Inc. with a value of $296M.
Examining the 13F form we can see an increase of $702M in the current position value, from $9.48B to 10.2B.
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
$10.2 Billion
ETFs: $2.57 Billion
Technology: $2.07 Billion
Financial Services: $1.36 Billion
Healthcare: $1.04 Billion
Industrials: $969 Million
Consumer Defensive: $729 Million
Consumer Cyclical: $634 Million
Communication Services: $250 Million
Other: $559 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 405
- Current Value $10.2 Billion
- Prior Value $9.48 Billion
- Filing
- Period Q3 2024
- Filing Date November 05, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 24 stocks
- Additional Purchases 193 stocks
- Sold out of 0 stocks
- Reduced holdings in 136 stocks