Haverford Trust Co

Q2 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
403
Total value ($000)
$10,525,360
Net value change ($000)
+589,623 (5.9%)
New positions
27
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 146,083 31.8%
ORCL 136,774 58.6%
WM 68,723 1000.6%
JPM 62,434 17.5%
IVV 47,532 21.1%
XLK 43,670 1758.1%
NVDA 43,378 41.1%
QUAL 34,141 13.1%
BLK 32,313 11.0%
IEFA 27,238 13.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -204,472 -91.9%
AAPL -40,857 -7.4%
SHY -26,360 -92.1%
MRK -25,263 -50.8%
PEP -23,490 -12.7%
CVX -22,573 -14.0%
SPGI -22,334 -11.7%
JNJ -17,347 -9.1%
TMO -17,117 -15.6%
AON -16,888 -10.9%
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