Haverford Trust Co

Q1 2024 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
382
Total value ($000)
$9,570,821
Net value change ($000)
+556,403 (6.2%)
New positions
28
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NEE 72,352 1127.0%
MSFT 52,128 10.9%
QUAL 47,446 186.2%
SYK 45,515 1444.0%
ORCL 35,801 18.8%
MA 31,927 11.8%
TMO 31,220 30.7%
JPM 30,097 11.0%
RTX 28,329 16.8%
ETN 27,921 29.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -55,906 -11.6%
IVV -51,930 -23.1%
UNH -28,210 -11.3%
XLV -26,096 -76.3%
VXUS -18,867 -27.3%
JNJ -15,691 -7.4%
IWR -14,765 -61.4%
APD -12,832 -11.0%
CSCO -12,691 -16.7%
NKE -12,212 -15.3%
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