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 Market Cap. of Under $50 Millions
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