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HAVERFORD TRUST CO

HAVERFORD TRUST CO is an institution, managing $11.1B across 397 long positions as of Q3 2025 with MSFT as the largest holding (5% allocation).

Portfolio Value
$11.1B
Positions
397
Top Holding
MSFT at 5.48%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in HAVERFORD TRUST CO's portfolio (35.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$606.9M
5.48%
-$23.5M
Sold
0.02%
1.2M shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$600.6M
5.42%
-$31.3M
Sold
0.02%
2.4M shares
Banks - Diversified
Financial Services
$437.9M
3.95%
-$18.3M
Sold
0.05%
1.4M shares
4
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$398.5M
3.60%
-$78.0M
Sold
0.05%
1.4M shares
Asset Management
Financial Services
$357.4M
3.22%
-$6.3M
Sold
0.20%
306.5K shares
ETF
ETF
$326.5M
2.95%
+$13.1M
Bought
1.7M shares
Financial - Credit Services
Financial Services
$319.6M
2.88%
-$30.5M
Sold
0.06%
561.9K shares
ETF
ETF
$317.0M
2.86%
+$22.6M
Bought
473.7K shares
Aerospace & Defense
Industrials
$297.4M
2.68%
-$7.4M
Sold
0.13%
1.8M shares
Discount Stores
Consumer Defensive
$272.0M
2.45%
-$3.5M
Sold
0.07%
293.9K shares

Analytics

Portfolio insights and performance metrics for HAVERFORD TRUST CO

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Sector Allocation

ETF: 27.70%ETFTechnology: 20.60%TechnologyFinancial Services: 14.00%Financial ServicesIndustrials: 9.30%IndustrialsHealthcare: 7.40%Consumer Defensive: 5.70%Consumer Cyclical: 5.60%Communication Services: 3.70%Energy: 1.60%Basic Materials: 1.50%Utilities: 1.40%Real Estate: 0.30%
ETF
27.70%
Technology
20.60%
Financial Services
14.00%
Industrials
9.30%
Healthcare
7.40%
Consumer Defensive
5.70%
Consumer Cyclical
5.60%
Communication Services
3.70%
Energy
1.60%
Basic Materials
1.50%
Utilities
1.40%
Real Estate
0.30%

Market Cap Distribution

Mega Cap (> $200B): 41.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.02%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 28.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.09%
Large Cap ($10B - $200B)
29.96%
Mid Cap ($2B - $10B)
0.02%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
28.93%

Portfolio Concentration

Top 10 Holdings %
35.49%
Top 20 Holdings %
54.35%
Top 50 Holdings %
83.03%
Top 100 Holdings %
95.79%

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