Haverford Trust CO Portfolio Holdings
Haverford Trust CO
- $9.7 Billion
- Q4 2024
Haverford Trust CO has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.7 Billion distributed in 384 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $622M, Microsoft Corp with a value of $517M, Jpmorgan Chase & CO with a value of $353M, Mastercard Inc with a value of $328M, and Oracle Corp with a value of $279M.
Examining the 13F form we can see an decrease of $477M in the current position value, from $10.2B to 9.7B.
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
$9.7 Billion
ETFs: $2.61 Billion
Technology: $2.08 Billion
Financial Services: $1.13 Billion
Healthcare: $934 Million
Industrials: $917 Million
Consumer Defensive: $679 Million
Consumer Cyclical: $598 Million
Communication Services: $260 Million
Other: $495 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 384
- Current Value $9.7 Billion
- Prior Value $10.2 Billion
- Filing
- Period Q4 2024
- Filing Date February 11, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 5 stocks
- Additional Purchases 98 stocks
- Sold out of 0 stocks
- Reduced holdings in 220 stocks