Haverford Trust Co
CIK: 0000842941SEC EDGAR →
Portfolio Value
$11.2B
Holdings
409
As of
Q4 2025
New Positions
14
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 2,371,358 | $644.0M | 5.74% |
| 2 | MICROSOFT CORP | 1,167,460 | $564.0M | 5.03% |
| 3 | ISHARES TR | 731,349 | $500.0M | 4.46% |
| 4 | JPMORGAN CHASE & CO. | 1,376,816 | $443.0M | 3.95% |
| 5 | ISHARES TR | 1,720,275 | $341.0M | 3.04% |
| 6 | BLACKROCK INC | 303,797 | $325.0M | 2.90% |
| 7 | ALPHABET INC | 1,029,990 | $322.0M | 2.87% |
| 8 | MASTERCARD INCORPORATED | 557,714 | $318.0M | 2.84% |
| 9 | RTX CORPORATION | 1,721,262 | $315.0M | 2.81% |
| 10 | ISHARES TR | 2,852,821 | $255.0M | 2.27% |
Quarterly Changes
Top Buys
New Positions (20)
$10.0M · 221K shares
$5.0M · 62K shares
$2.0M · 42K shares
$1.0M · 30K shares
$0 · 309 shares
$0 · 908 shares
$0 · 4K shares
$0 · 2K shares
$0 · 740 shares
$0 · 1K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 9K shares
$0 · 8K shares
$0 · 5K shares
$0 · 2K shares
$0 · 11K shares
$0 · 6K shares
$0 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 190 | $4.6B | 41.5% |
| Technology | 42 | $2.2B | 19.8% |
| Industrials | 40 | $918.0M | 8.3% |
| Healthcare | 29 | $905.0M | 8.2% |
| Consumer Cyclical | 19 | $589.0M | 5.3% |
| Consumer Defensive | 17 | $554.0M | 5.0% |
| Communication Services | 7 | $433.0M | 3.9% |
| Unknown | 21 | $389.0M | 3.5% |
| Utilities | 13 | $158.0M | 1.4% |
| Energy | 12 | $150.0M | 1.4% |
| Basic Materials | 13 | $136.0M | 1.2% |
| Real Estate | 6 | $27.0M | 0.2% |