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MarieElena V. Ness

Haverford Trust Co

Assets Managed
$10.913B
Holdings
419
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-2.68%(2Q avg: -0.75%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Haverford Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 419 positions.

Assets under management

The assets under management (AUM) of Haverford Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 10.913B in assets, with a quarterly growth rate of -2.68% and a 2-quarter average growth rate of -0.75%. The portfolio is managed by MarieElena V. Ness, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.89%
5.42%
$590.438M
2.326M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.85%
4%
$435.826M
1.177M shares@ $370.17 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.28%
3.67%
$399.784M
1.359M shares@ $294.16 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -16.48%
3.66%
$398.982M
610,802 shares@ $653.22 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 3.36%
3.13%
$341.033M
1.778M shares@ $191.81 avg price
RTX
Rtx Corp
Recent Activity
Decreased -1.72%
2.99%
$326.303M
1.692M shares@ $192.9 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.82%
2.77%
$301.572M
1.049M shares@ $287.56 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.59%
2.65%
$289.12M
290,156 shares@ $996.43 avg price
BLK
Blackrock Inc
Recent Activity
Decreased -1.14%
2.65%
$288.808M
300,307 shares@ $961.71 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -0.43%
2.55%
$277.459M
555,296 shares@ $499.67 avg price

1-10 of 419