Haverford Trust Co

Q1 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
391
Total value ($000)
$9,935,737
Net value change ($000)
-136,373 (-1.4%)
New positions
15
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AON 32,155 26.3%
JMBS 30,055 45.6%
LLY 27,915 95.0%
RTX 27,423 12.7%
CVX 23,630 17.2%
JNJ 21,677 12.9%
QUAL 14,231 5.8%
MDT 13,403 16.7%
MCK 12,842 16.1%
KO 11,409 13.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -72,029 -11.6%
MSFT -58,130 -11.2%
UPS -52,295 -73.7%
IVV -50,640 -18.3%
ORCL -45,638 -16.3%
ACN -31,846 -13.2%
BLK -24,607 -7.7%
MRK -22,784 -31.4%
LOW -21,108 -9.5%
IJR -19,519 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type