Haverford Trust Co

Q1 2022 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
352
Total value ($000)
$8,657,348
Net value change ($000)
-521,597 (-5.7%)
New positions
27
Sold out positions
27
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NKE 42,689 581.8%
FLOT 36,350 1892.2%
ITW 31,714 622.3%
RTX 29,523 17.6%
CVX 26,665 40.0%
IJH 20,817 19.2%
IEI 18,769 NEW
MDT 12,563 12.5%
JNJ 11,755 5.4%
TXN 11,032 14.7%
Top Reduces (Value $000, Stocks/ETFs)
TJX -65,444 -35.7%
LOW -64,067 -22.6%
ACN -59,670 -19.0%
BLK -44,639 -15.6%
MSFT -39,980 -8.9%
GPC -39,739 -66.1%
IEMG -37,559 -11.2%
MBB -34,677 -34.0%
SBUX -25,154 -20.9%
ECL -24,280 -23.1%
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