Haverford Trust Co

Q3 2021 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
356
Total value ($000)
$8,361,667
Net value change ($000)
-135,285 (-1.6%)
New positions
18
Sold out positions
20
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 67,424 3183.4%
VGK 61,127 7767.1%
ACN 17,366 7.6%
COST 13,737 13.5%
AAPL 12,448 3.3%
TEL 11,856 NEW
MSFT 11,296 3.1%
LOW 9,897 4.3%
TIP 9,075 25.5%
ORCL 8,529 6.7%
Top Reduces (Value $000, Stocks/ETFs)
T -73,725 -92.1%
JNJ -32,694 -13.7%
IVV -31,695 -21.5%
IEMG -29,191 -7.6%
DEO -26,005 -75.9%
IJH -25,613 -20.2%
KO -23,892 -24.1%
IBM -19,196 -88.2%
DD -17,193 -10.7%
BDX -14,503 -10.1%
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