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Haverford Trust CO

Portfolio Manager
Haverford Trust CO
Performance
-5.27% (2026 Q1)
AUM (13F)
$10.91B
# of Holdings
419
Performance Rank
Allocation (Top 20)
53.06%

Haverford Trust CO Holdings Map

Top 50 Haverford Trust CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.41%2.33M$590.4M
-1.89%(-44.88K)
2025-Q1: 2.48M shares2025-Q2: 2.48M shares2025-Q3: 2.36M shares2025-Q4: 2.37M shares2026-Q1: 2.33M shares
$126.09(+144.78%)
2026-03-31
MSFT
MICROSOFT CORP
3.99%1.18M$435.8M
+0.85%(+9.91K)
2025-Q1: 1.22M shares2025-Q2: 1.22M shares2025-Q3: 1.17M shares2025-Q4: 1.17M shares2026-Q1: 1.18M shares
$217.81(+79.28%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.66%1.36M$399.8M
-1.29%(-17.75K)
2025-Q1: 1.46M shares2025-Q2: 1.45M shares2025-Q3: 1.39M shares2025-Q4: 1.38M shares2026-Q1: 1.36M shares
$143.27(+133.46%)
2026-03-31
IVV
ISHARES TR
3.66%610.8K$399.0M
-16.48%(-120.55K)
2025-Q1: 401.4K shares2025-Q2: 439.8K shares2025-Q3: 473.7K shares2025-Q4: 731.3K shares2026-Q1: 610.8K shares
$549.26(+36.26%)
2026-03-31
QUAL
ISHARES TR
3.12%1.78M$341.0M
+3.35%(+57.70K)
2025-Q1: 1.52M shares2025-Q2: 1.61M shares2025-Q3: 1.68M shares2025-Q4: 1.72M shares2026-Q1: 1.78M shares
$165.74(+31.79%)
2026-03-31
RTX
RTX CORPORATION
2.99%1.69M$326.3M
-1.73%(-29.70K)
2025-Q1: 1.84M shares2025-Q2: 1.82M shares2025-Q3: 1.78M shares2025-Q4: 1.72M shares2026-Q1: 1.69M shares
$84.07(+137.00%)
2026-03-31
GOOGL
ALPHABET INC
2.76%1.05M$301.6M
+1.82%(+18.74K)
2025-Q1: 1.05M shares2025-Q2: 1.01M shares2025-Q3: 1.01M shares2025-Q4: 1.03M shares2026-Q1: 1.05M shares
$164.33(+119.02%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.65%290.2K$289.1M
-0.60%(-1.75K)
2025-Q1: 300.4K shares2025-Q2: 297.6K shares2025-Q3: 293.9K shares2025-Q4: 291.9K shares2026-Q1: 290.2K shares
$419.21(+127.02%)
2026-03-31
BLK
BLACKROCK INC
2.65%300.3K$288.8M
-1.15%(-3.49K)
2025-Q1: 311.6K shares2025-Q2: 311.9K shares2025-Q3: 306.5K shares2025-Q4: 303.8K shares2026-Q1: 300.3K shares
$425.34(+134.10%)
2026-03-31
MA
MASTERCARD INCORPORATED
2.54%555.3K$277.5M
-0.43%(-2.42K)
2025-Q1: 616.0K shares2025-Q2: 615.5K shares2025-Q3: 561.9K shares2025-Q4: 557.7K shares2026-Q1: 555.3K shares
$267.22(+101.86%)
2026-03-31

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