Haverford Trust Co

Q2 2022 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
333
Total value ($000)
$7,672,736
Net value change ($000)
-984,612 (-11.4%)
New positions
14
Sold out positions
33
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2022 Next filing: 11/14/2022 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 Q1 2022
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)
AON 61,659 6835.8%
VFC 19,593 68.6%
DG 19,576 10.7%
NKE 14,997 30.0%
COST 13,755 9.3%
MRK 9,136 11.6%
FLOT 7,243 18.9%
TMO 7,109 7.7%
FNDX 3,884 NEW
JNJ 3,260 1.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -101,658 -22.1%
CMCSA -85,897 -66.4%
ICE -84,244 -96.1%
ECL -78,452 -97.3%
MSFT -68,788 -16.8%
BLK -44,566 -18.4%
ACN -43,307 -17.0%
DD -38,883 -24.6%
IEMG -36,548 -12.2%
IJR -29,827 -13.6%
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 Discretion Other Manager Sole Shared None