Haverford Trust Co

Q1 2023 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
365
Total value ($000)
$8,372,620
Net value change ($000)
+251,102 (3.1%)
New positions
46
Sold out positions
11
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 86,406 25.6%
AVDV 84,254 NEW
MSFT 64,373 20.3%
IEFA 51,091 40.3%
SLYG 49,569 NEW
MDT 45,220 58.0%
UPS 31,179 29.2%
CVX 26,356 26.9%
TMO 24,708 23.0%
ORCL 22,432 16.1%
Top Reduces (Value $000, Stocks/ETFs)
BDX -101,193 -76.7%
BAX -83,450 -97.2%
IVV -63,270 -38.8%
VSS -41,956 -92.3%
CVS -41,892 -19.6%
DG -28,225 -13.8%
UNH -27,607 -10.8%
JNJ -26,921 -11.3%
MRK -19,205 -17.7%
HON -18,395 -9.8%
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