Haverford Trust Co

Q2 2021 13F-HR/A Holdings

Location
Radnor, PA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
358
Total value ($000)
$8,496,952
Net value change ($000)
+683,226 (8.7%)
New positions
48
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 52,916 16.7%
TXN 47,760 2740.1%
AAPL 41,832 12.6%
BLK 39,225 16.6%
TIP 33,433 1547.1%
IEMG 31,453 9.0%
MKC 23,903 11833.2%
CVS 23,590 12.5%
SPGI 17,575 15.6%
UNH 16,917 9.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -19,127 -16.2%
T -16,404 -17.0%
LOW -15,740 -6.4%
DIS -12,585 -15.3%
TJX -6,965 -4.2%
BYD -5,896 -100.0%
GSK -5,719 -51.1%
IGIB -5,439 -11.3%
BAX -4,253 -2.9%
NEAR -4,003 -63.6%
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