Haverford Trust Co

Q2 2025 13F-HR Detailed 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)

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

Prev filing: 5/14/2025 Next filing: 11/14/2025 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 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 Discretion Other Manager Sole Shared None