Haverford Trust Co

Q1 2022 13F-HR Detailed 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)

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

Prev filing: 2/14/2022 Next filing: 8/12/2022 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 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 Discretion Other Manager Sole Shared None