Haverford Trust Co

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/12/2022 Next filing: 2/13/2023 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 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 Discretion Other Manager Sole Shared None