Latest HAVERFORD TRUST CO Stock Portfolio

HAVERFORD TRUST CO Performance:

2025 Q3: 6.74%YTD: 11.29%2024: 7.08%

Performance for 2025 Q3 is 6.74%, and YTD is 11.29%, and 2024 is 7.08%.

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 $11.1 Billions as of 30 Sep, 2025.

The top stock holdings of Haverford Trust Co are MSFT, AAPL, JPM. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off NOVO-NORDISK A S, DIAGEO PLC (DEO) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in KENVUE INC, MCCORMICK & CO INC (MKC) and LYONDELLBASELL INDUSTRIES N (LYB). Haverford Trust Co opened new stock positions in 2023 ETF SERIES TRUST, AUTOZONE INC (AZO) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), META PLATFORMS INC (META) and LINDE PLC (LIN).

HAVERFORD TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Haverford Trust Co made a return of 6.74% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.

New Buys

Ticker	$ Bought
2023 etf series trust	1,067,470
autozone inc	338,929
advanced micro devices inc	315,814
ishares silver tr	311,462
seagate technology hldngs pl	277,607
berkley w r corp	273,074
dorman prods inc	263,437
ishares gold tr	254,477

New stocks bought by HAVERFORD TRUST CO

Additions

Ticker	% Inc.
vanguard scottsdale fds	1,838
meta platforms inc	1,169
linde plc	649
janus detroit str tr	93.44
ametek inc	67.14
eli lilly & co	45.7
putnam etf trust	31.63
boeing co	27.17

Additions to existing portfolio by HAVERFORD TRUST CO

Reductions

Ticker	% Reduced
kenvue inc	-95.09
mccormick & co inc	-91.72
lyondellbasell industries n	-90.75
ishares tr	-85.65
vanguard index fds	-83.62
ross stores inc	-76.54
allstate corp	-69.17
trane technologies plc	-68.43

HAVERFORD TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-1,767,740
diageo plc	-918,552
gilead sciences inc	-668,324
paypal hldgs inc	-391,369
alcon ag	-361,032
chipotle mexican grill inc	-218,873
vanguard malvern fds	-272,299
otis worldwide corp	-303,298

HAVERFORD TRUST CO got rid off the above stocks

Sector Distribution

Haverford Trust Co has about 32.3% of it's holdings in Others sector.

Sector	%
Others	32.3
Technology	20.2
Financial Services	10.3
Industrials	9.3
Healthcare	7.4
Consumer Defensive	5.7
Consumer Cyclical	5.6
Communication Services	3.7
Utilities	2.1
Energy	1.6
Basic Materials	1.5

Market Cap. Distribution

Haverford Trust Co has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40
UNALLOCATED	32.3
LARGE-CAP	26.9

Stocks belong to which Index?

About 66.2% of the stocks held by Haverford Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.2
Others	33

Top 5 Winners (%)		%
NEM	newmont corp	44.7 %
LSCC	lattice semiconductor corp	43.4 %
CC	chemours co	38.3 %
GOOG	alphabet inc	37.9 %
TSLA	tesla inc	37.5 %

Top 5 Winners ($)		$
AAPL	apple inc	119.7 M
ORCL	oracle corp	97.4 M
GOOG	alphabet inc	67.6 M
RTX	rtx corporation	38.3 M
JPM	jpmorgan chase & co.	36.2 M

Top 5 Losers (%)		%
IT	gartner inc	-33.0 %
TTD	the trade desk inc	-31.8 %
	fiserv inc	-23.8 %
FTNT	fortinet inc	-20.1 %
CARR	carrier global corporation	-17.4 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-37.5 M
HON	honeywell intl inc	-20.8 M
COST	costco whsl corp new	-19.0 M
SPGI	s&p global inc	-12.9 M
TXN	texas instrs inc	-10.2 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 397 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Haverford Trust Co last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	2,704	347,058	reduced	-37.00

AAPL	apple inc	5.42	2,358,760	600,610,000	reduced	-4.95

AAXJ	ishares tr	0.84	1,762,430	93,461,800	added	2.54

AAXJ	ishares tr	0.64	1,301,500	70,398,100	added	4.89

AAXJ	ishares tr	0.15	142,757	17,060,900	added	2.71

AAXJ	ishares tr	0.04	39,686	4,263,740	added	2.45

AAXJ	ishares tr	0.03	42,587	2,768,580	reduced	-5.56

AAXJ	ishares tr	0.02	13,052	1,804,310	unchanged	0.00

AAXJ	ishares tr	0.01	17,698	1,683,960	reduced	-17.66

AAXJ	ishares tr	0.01	8,380	1,136,750	reduced	-1.18

AAXJ	ishares tr	0.01	29,158	921,976	unchanged	0.00

AAXJ	ishares tr	0.00	5,700	606,993	unchanged	0.00

AAXJ	ishares tr	0.00	6,557	544,559	added	0.61

AAXJ	ishares tr	0.00	5,052	539,453	added	6.09

AAXJ	ishares tr	0.00	13,740	502,197	unchanged	0.00

AAXJ	ishares tr	0.00	5,023	407,817	unchanged	0.00

AAXJ	ishares tr	0.00	7,365	363,757	unchanged	0.00

AAXJ	ishares tr	0.00	2,489	283,447	added	3.84

AB	alliancebernstein hldg l p	0.00	7,906	302,167	unchanged	0.00

ABBV	abbvie inc	0.17	83,431	19,317,600	reduced	-12.28