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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.14 Million 0.08% of portfolio
95,708
Q1 2025 Reduced 3.66%
$0
$7.36 Million 0.08% of portfolio
13,576
Q1 2025 Added 3.94%
$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%
$0
$6.71 Million 0.07% of portfolio
176,103
Q1 2025 New
$0
$7.18 Million 0.07% of portfolio
141,709
Q1 2025 Added 3.1%
$92.6B
$6.87 Million 0.07% of portfolio
29,664
Q1 2025 Reduced 0.7%
$0
$7.19 Million 0.07% of portfolio
32,426
Q1 2025 Reduced 0.56%
$0
$7.07 Million 0.07% of portfolio
40,827
Q1 2025 Reduced 0.38%
$223B
$6.72 Million 0.07% of portfolio
68,044
Q1 2025 Added 2.77%
$0
$5.94 Million 0.06% of portfolio
116,850
Q1 2025 Added 0.44%
$0
$5.37 Million 0.06% of portfolio
36,811
Q1 2025 Reduced 4.13%
$0
$4.92 Million 0.05% of portfolio
108,722
Q1 2025 Reduced 27.03%
$0
$4.94 Million 0.05% of portfolio
24,437
Q1 2025 Added 6.07%
$253B
$4.55 Million 0.05% of portfolio
18,302
Q1 2025 Reduced 1.91%
$0
$4.78 Million 0.05% of portfolio
37,062
Q1 2025 Reduced 4.79%
$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%
$0
$5.2 Million 0.05% of portfolio
55,559
Q1 2025 Reduced 0.83%
$87.9B
$5.06 Million 0.05% of portfolio
34,449
Q1 2025 Reduced 0.35%
$0
$3.64 Million 0.04% of portfolio
49,550
Q1 2025 Added 34.34%
$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%
$0
$3.79 Million 0.04% of portfolio
7,099
Q4 2024 Reduced 1.39%
$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%
$0
$3.84 Million 0.04% of portfolio
36,220
Q1 2025 Added 5.12%
$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%
$0
$4.17 Million 0.04% of portfolio
53,310
Q4 2024 Reduced 5.33%
$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%
$0
$3.28 Million 0.03% of portfolio
35,298
Q1 2025 Reduced 1.01%
$0
$2.55 Million 0.03% of portfolio
9,870
Q1 2025 Added 4.14%
$0
$2.8 Million 0.03% of portfolio
20,846
Q1 2025 Reduced 4.25%
$118B
$2.72 Million 0.03% of portfolio
25,920
Q1 2025 Reduced 7.12%
$0
$3.08 Million 0.03% of portfolio
10,034
Q1 2025 Reduced 1.94%
$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%
$0
$2.78 Million 0.03% of portfolio
39,760
Q1 2025 Added 33.18%
$0
$2.91 Million 0.03% of portfolio
27,296
Q1 2025 Reduced 69.46%
$0
$2.53 Million 0.03% of portfolio
45,616
Q1 2025 Reduced 0.63%
$79.2B
$2.41 Million 0.03% of portfolio
13,685
Q1 2025 Added 5.04%
$0
$2.75 Million 0.03% of portfolio
48,207
Q1 2025 Added 118.83%
$102B
$3.26 Million 0.03% of portfolio
53,412
Q1 2025 Reduced 19.93%

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
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