Haverford Trust Co

Q4 2022 13F-HR Detailed 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)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 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 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 Discretion Other Manager Sole Shared None