Haverford Trust Co

Q3 2022 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
334
Total value ($000)
$7,299,761
Net value change ($000)
-372,975 (-4.9%)
New positions
22
Sold out positions
21
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STIP 49,185 313.1%
INTU 21,618 3853.5%
AON 16,952 27.1%
LOW 15,143 8.0%
TJX 13,596 12.5%
SBUX 8,959 11.1%
ITW 8,076 24.4%
Unilever PLC 7,301 143.1%
QUAL 5,852 NEW
AAPL 5,392 1.5%
Top Reduces (Value $000, Stocks/ETFs)
TIP -46,086 -98.5%
MSFT -31,490 -9.3%
IEMG -30,861 -11.8%
CMCSA -28,797 -66.2%
VFC -28,244 -58.6%
RTX -26,829 -13.9%
MA -18,995 -9.3%
BAX -18,670 -15.7%
BLK -16,495 -8.4%
JNJ -15,658 -6.7%
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