Haverford Trust Co

Q1 2021 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
316
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)

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

Prev filing: 2/5/2021 Next filing: 8/16/2021 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 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 Discretion Other Manager Sole Shared None