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%
$17.6B
$8.07 Million 0.08% of portfolio
231,067
Q1 2025 Reduced 47.61%
$262B
$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%
$94.7B
$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%
$222B
$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%
$234B
$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%
$86.8B
$4.87 Million 0.05% of portfolio
44,413
Q1 2025 Reduced 4.92%
$230B
$4.47 Million 0.05% of portfolio
16,612
Q1 2025 Reduced 8.32%
$73.8B
$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%
$82.5B
$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%
$52.5B
$4.21 Million 0.04% of portfolio
66,971
Q1 2025 Added 1.15%
$88.2B
$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%
$111B
$3.45 Million 0.04% of portfolio
35,131
Q1 2025 Reduced 5.82%
$155B
$4.23 Million 0.04% of portfolio
71,104
Q1 2025 Added 1.46%
$156B
$3.9 Million 0.04% of portfolio
105,751
Q1 2025 Reduced 2.64%
$117B
$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%
$107B
$3.53 Million 0.04% of portfolio
58,815
Q1 2025 Added 4.67%
$1.58T
$3.71 Million 0.04% of portfolio
6,443
Q1 2025 Added 4.36%
$253B
$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%
$64.4B
$3.36 Million 0.04% of portfolio
14,185
Q1 2025 Reduced 0.7%
$318B
$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%
$122B
$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%
$43.1B
$3.17 Million 0.03% of portfolio
22,282
Q1 2025 Added 0.11%
$112B
$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%
$104B
$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
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email