Haverford Trust Co

Q1 2021 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
315
Total value ($000)
$7,813,726
Net value change ($000)
+734,437 (10.4%)
New positions
26
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
T 83,201 627.7%
ICE 59,457 NEW
JPM 52,785 28.0%
JNJ 44,445 23.9%
BAX 42,581 41.1%
IJR 35,336 18.3%
VFC 33,596 7432.7%
LOW 33,527 15.8%
CVS 30,277 19.1%
IEMG 24,628 7.5%
Top Reduces (Value $000, Stocks/ETFs)
DIS -103,611 -55.7%
AAPL -37,078 -10.0%
PM -21,456 -48.5%
TJX -4,898 -2.8%
UPS -2,851 -4.2%
COST -2,663 -2.9%
PG -1,861 -5.7%
PEP -1,503 -0.8%
DVY -1,283 -29.1%
MAGN -836 -31.5%
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