Haverford Trust CO Portfolio Holdings
Haverford Trust CO
- $10.6 Billion
- Q3 2025
Haverford Trust CO has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.6 Billion distributed in 398 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $607M, Apple Inc. with a value of $601M, Jpmorgan Chase & CO with a value of $438M, Oracle Corp with a value of $398M, and Ishares Msci Usa Quality Facto with a value of $327M.
Examining the 13F form we can see an increase of $493M in the current position value, from $10.1B to 10.6B.
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
$10.6 Billion
ETFs: $3.09 Billion
Technology: $2.27 Billion
Financial Services: $1.2 Billion
Industrials: $1.03 Billion
Healthcare: $828 Million
Consumer Defensive: $630 Million
Consumer Cyclical: $616 Million
Communication Services: $416 Million
Other: $500 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 398
- Current Value $10.6 Billion
- Prior Value $10.1 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 14 stocks
- Additional Purchases 78 stocks
- Sold out of 0 stocks
- Reduced holdings in 245 stocks