Haverford Trust Co

Q1 2023 13F-HR Detailed 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)

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

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