Haverford Trust Co

Q4 2022 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
330
Total value ($000)
$8,121,518
Net value change ($000)
+821,757 (11.3%)
New positions
12
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 54,371 49.9%
JPM 53,430 28.7%
AVEM 53,115 NEW
BLK 52,945 29.3%
UPS 46,059 75.8%
MA 42,366 23.0%
VXUS 41,438 608.6%
VZ 40,269 551.9%
ORCL 38,463 38.2%
RTX 38,331 23.1%
Top Reduces (Value $000, Stocks/ETFs)
GEM -52,653 -93.7%
AAPL -26,329 -7.2%
VFC -17,587 -88.3%
BAX -14,485 -14.4%
DD -8,783 -8.0%
DIS -7,029 -32.3%
CMCSA -6,934 -47.1%
CVS -6,380 -2.9%
MDT -4,192 -5.1%
COST -4,177 -2.6%
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