Haverford Trust Co

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 5/12/2023 Next filing: 11/9/2023 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 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 Discretion Other Manager Sole Shared None