Haverford Trust Co

Q2 2023 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
360
Total value ($000)
$8,861,869
Net value change ($000)
+489,249 (5.8%)
New positions
20
Sold out positions
25
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 71,804 17.0%
MSFT 67,445 17.7%
ETN 61,138 400.5%
ORCL 47,557 29.4%
UPS 46,700 33.8%
JPM 26,035 11.2%
MAS 25,143 3492.1%
SPGI 24,650 18.7%
LOW 21,138 9.8%
NVT 19,686 5249.6%
Top Reduces (Value $000, Stocks/ETFs)
DD -90,987 -85.8%
DG -32,907 -18.7%
BRK-B -18,624 -100.0%
BAB -14,834 -98.5%
CVS -11,721 -6.8%
TMO -9,137 -6.9%
IEI -8,235 -39.4%
ITW -6,165 -11.2%
BDX -6,024 -19.6%
AGG -5,130 -63.5%
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