Latest HAVERFORD TRUST CO Stock Portfolio

HAVERFORD TRUST CO Performance:

2025 Q1: -1.68%YTD: -1.68%2024: 5.24%

Performance for 2025 Q1 is -1.68%, and YTD is -1.68%, and 2024 is 5.24%.

About HAVERFORD TRUST CO and 13F Hedge Fund Stock Holdings

Haverford Trust Co is a hedge fund based in RADNOR, PA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $381.8 Millions. In it's latest 13F Holdings report, Haverford Trust Co reported an equity portfolio of $9.9 Billions as of 31 Mar, 2025.

The top stock holdings of Haverford Trust Co are AAPL, MSFT, JPM. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), NUSHARES ETF TR (NDVG) and BLACKROCK MUNIYIELD PA QLTY stocks. They significantly reduced their stock positions in GENTEX CORP (GNTX), UNITED PARCEL SERVICE INC (UPS) and ISHARES TR (IBCE). Haverford Trust Co opened new stock positions in LYONDELLBASELL INDUSTRIES N (LYB), PUTNAM ETF TRUST (PFUT) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).

HAVERFORD TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Haverford Trust Co made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 0.49%.

New Buys

Ticker	$ Bought
lyondellbasell industries n	8,609,780
putnam etf trust	6,706,000
j p morgan exchange traded f	1,473,350
ishares tr	262,938
marsh & mclennan cos inc	253,059
customers bancorp inc	249,494
kraft heinz co	240,093
ugi corp new	231,854

New stocks bought by HAVERFORD TRUST CO

Additions

Ticker	% Inc.
morgan stanley	236
schwab strategic tr	132
j p morgan exchange traded f	118
eli lilly & co	82.24
ishares tr	69.43
tesla inc	47.14
janus detroit str tr	42.36
universal hlth svcs inc	36.62

Additions to existing portfolio by HAVERFORD TRUST CO

Reductions

Ticker	% Reduced
gentex corp	-94.38
united parcel service inc	-69.85
ishares tr	-69.46
dow inc	-47.61
markel group inc	-35.71
vanguard intl equity index f	-27.03
wsfs finl corp	-26.76
diageo plc	-26.42

HAVERFORD TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-1,742,850
blackrock muniyield pa qlty	-410,713
invesco pa value mun inc tr	-312,456
nushares etf tr	-537,857
provident finl svcs inc	-190,040
arch cap group ltd	-233,923
fedex corp	-316,778
west pharmaceutical svsc inc	-251,239

HAVERFORD TRUST CO got rid off the above stocks

Sector Distribution

Haverford Trust Co has about 29.3% of it's holdings in Others sector.

Sector	%
Others	29.3
Technology	18.5
Financial Services	11.5
Healthcare	10.1
Industrials	8.6
Consumer Defensive	7.1
Consumer Cyclical	5.7
Utilities	2.7
Communication Services	2.6
Energy	1.9
Basic Materials	1.7

Market Cap. Distribution

Haverford Trust Co has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.2
LARGE-CAP	29.3
UNALLOCATED	29.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 70.3% of the stocks held by Haverford Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	29.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
CVS	cvs health corp	50.1 %
PM	philip morris intl inc	31.8 %
T	at&t inc	24.2 %
ED	consolidated edison inc	23.9 %
EXC	exelon corp	21.7 %

Top 5 Winners ($)		$
RTX	rtx corporation	31.1 M
JNJ	johnson & johnson	24.7 M
CVX	chevron corp new	21.5 M
MCK	mckesson corp	14.3 M
AON	aon plc	14.0 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-53.4 %
TSLA	tesla inc	-32.3 %
AVGO	broadcom inc	-27.6 %
SWKS	skyworks solutions inc	-26.9 %
NOW	servicenow inc	-24.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-70.2 M
MSFT	microsoft corp	-56.5 M
ORCL	oracle corp	-44.9 M
GOOG	alphabet inc	-34.7 M
ACN	accenture plc ireland	-26.6 M

HAVERFORD TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAVERFORD TRUST CO

Haverford Trust Co has 390 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Haverford Trust Co last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.54	2,476,010	549,996,000	reduced	-0.32
Historical Trend of APPLE INC Position Held By HAVERFORD TRUST CO What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.62	1,223,480	459,282,000	reduced	-0.33

	JPM	jpmorgan chase & co.	3.59	1,455,060	356,927,000	reduced	-1.2

	MA	mastercard incorporated	3.40	616,034	337,661,000	reduced	-1.1

		blackrock inc	2.97	311,603	294,926,000	reduced	-0.03

	COST	costco whsl corp new	2.86	300,411	284,123,000	reduced	-1.21

	IBCE	ishares tr	2.62	1,523,930	260,424,000	added	10.23

	RTX	rtx corporation	2.45	1,836,310	243,238,000	reduced	-1.54

	ORCL	oracle corp	2.35	1,670,820	233,598,000	reduced	-0.29

	IJR	ishares tr	2.27	401,432	225,565,000	reduced	-14.44

	UNH	unitedhealth group inc	2.24	424,852	222,516,000	reduced	-0.3

	TJX	tjx cos inc new	2.13	1,737,580	211,638,000	reduced	-1.92

	IBCE	ishares tr	2.11	2,771,880	209,693,000	reduced	-2.09

	ACN	accenture plc ireland	2.10	668,750	208,677,000	reduced	-2.19

	LOW	lowes cos inc	2.02	862,123	201,073,000	reduced	-4.23

	HON	honeywell intl inc	2.01	941,575	199,378,000	reduced	-0.63

	SPGI	s&p global inc	1.93	377,077	191,593,000	reduced	-1.77

	JNJ	johnson & johnson	1.92	1,147,770	190,347,000	reduced	-1.59

	PEP	pepsico inc	1.87	1,236,930	185,466,000	added	0.72

	IJR	ishares tr	1.80	1,713,110	179,140,000	reduced	-0.64