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
$2.48 Million 0.03% of portfolio
12,031
Q1 2025 Added 2.92%
$142B
$2.88 Million 0.03% of portfolio
14,036
Q1 2025 Reduced 0.71%
$47.7B
$3.32 Million 0.03% of portfolio
31,775
Q1 2025 Added 0.91%
$284B
$2.62 Million 0.03% of portfolio
13,091
Q1 2025 Reduced 1.89%
$0
$3.33 Million 0.03% of portfolio
28,812
Q4 2024 Reduced 0.25%
$0
$2.82 Million 0.03% of portfolio
28,763
Q1 2025 Added 16.52%
$68B
$2.56 Million 0.03% of portfolio
74,839
Q1 2025 Added 0.65%
$0
$3.14 Million 0.03% of portfolio
39,302
Q4 2024 Added 6.92%
$0
$2.58 Million 0.03% of portfolio
27,466
Q1 2025 Reduced 1.71%
$0
$1.51 Million 0.02% of portfolio
8,720
Q1 2025 Reduced 1.67%
$0
$1.52 Million 0.02% of portfolio
13,052
Q4 2024 Reduced 10.37%
$151B
$2.13 Million 0.02% of portfolio
4,530
Q1 2025 Reduced 2.08%
$145B
$1.71 Million 0.02% of portfolio
6,053
Q1 2025 Added 1.05%
$52.2B
$2.33 Million 0.02% of portfolio
11,254
Q1 2025 Added 0.14%
$0
$1.61 Million 0.02% of portfolio
17,771
Q1 2025 Reduced 2.83%
$0
$1.67 Million 0.02% of portfolio
20,432
Q1 2025 Added 9.36%
$0
$1.72 Million 0.02% of portfolio
27,858
Q1 2025 Reduced 0.27%
$0
$1.86 Million 0.02% of portfolio
44,255
Q1 2024 Reduced 14.33%
$0
$1.47 Million 0.02% of portfolio
28,454
Q1 2025 New
$567B
$1.47 Million 0.02% of portfolio
1,574
Q1 2025 Added 2.61%
$91.9B
$1.98 Million 0.02% of portfolio
31,236
Q1 2025 Reduced 4.13%
$147B
$1.83 Million 0.02% of portfolio
26,412
Q1 2025 Reduced 1.59%
$133B
$1.48 Million 0.02% of portfolio
2,175
Q1 2025 Added 0.14%
$0
$2.06 Million 0.02% of portfolio
34,954
Q1 2025 Added 2.31%
$221B
$1.89 Million 0.02% of portfolio
5,727
Q1 2025 Reduced 7.21%
$0
$1.67 Million 0.02% of portfolio
5,118
Q1 2025 Reduced 0.06%
$60.2B
$1.82 Million 0.02% of portfolio
14,745
Q1 2025 Reduced 1.79%
$241B
$1.88 Million 0.02% of portfolio
3,446
Q1 2025 Added 4.23%
$0
$2.31 Million 0.02% of portfolio
16,429
Q3 2024 Reduced 10.67%
$0
$1.51 Million 0.02% of portfolio
18,231
Q1 2025 Reduced 0.98%
$170B
$2.07 Million 0.02% of portfolio
5,398
Q1 2025 Reduced 1.3%
$0
$1.53 Million 0.02% of portfolio
5,978
Q1 2025 Added 0.12%
$86.5B
$1.55 Million 0.02% of portfolio
1,123
Q4 2024 Reduced 0.53%
$0
$1.71 Million 0.02% of portfolio
12,583
Q4 2024 Reduced 15.71%
$0
$2.33 Million 0.02% of portfolio
11,703
Q4 2024 Added 0.73%
$54.1B
$1.85 Million 0.02% of portfolio
99,564
Q4 2024 Reduced 2.56%
$361B
$1.48 Million 0.02% of portfolio
5,526
Q1 2025 Added 0.13%
$0
$1.51 Million 0.02% of portfolio
15,618
Q1 2025 Added 0.24%
$92B
$567,000 0.01% of portfolio
1,218
Q1 2025 Reduced 0.65%
$92.9B
$497,000 0.01% of portfolio
818
Q1 2025 Added 6.23%
$34.4B
$502,000 0.01% of portfolio
4,292
Q4 2024 Reduced 1.63%
$95.7B
$1.42 Million 0.01% of portfolio
20,947
Q1 2025 Added 10.38%
$51.6B
$554,000 0.01% of portfolio
3,597
Q4 2024 Reduced 18.08%
$39.5B
$1.2 Million 0.01% of portfolio
16,037
Q4 2024 Reduced 0.12%
$2.06B
$504,000 0.01% of portfolio
37,311
Q3 2024 Reduced 18.64%
$0
$619,000 0.01% of portfolio
7,802
Q1 2023 New
$61.4B
$1.4 Million 0.01% of portfolio
5,297
Q4 2024 Reduced 0.77%
$377B
$1.39 Million 0.01% of portfolio
33,200
Q1 2025 Reduced 2.9%
$6.31B
$506,000 0.01% of portfolio
9,185
Q1 2025 Reduced 7.55%

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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