Haverford Trust Co

Q1 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None