Haverford Trust Co

Q4 2020 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
299
Total value ($000)
$7,079,289
Net value change ($000)
+808,122 (12.9%)
New positions
24
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 5/12/2021 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 Q3 2020
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)
GEM 58,275 NEW
DIS 57,782 45.1%
RTX 54,449 70.1%
BLK 48,938 27.8%
JPM 48,152 34.2%
AAPL 46,400 14.3%
IEMG 46,208 16.5%
IJR 44,587 29.9%
HON 36,534 31.1%
DD 33,013 30.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -30,574 -20.8%
TFC -22,428 -62.7%
SPGI -10,287 -9.0%
LOW -9,111 -4.1%
APD -8,745 -7.8%
AMGN -5,118 -32.3%
SHEL -4,536 -89.3%
MO -4,062 -55.8%
UNILEVER N V -3,168 -100.0%
NEAR -2,443 -64.7%
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