Haverford Trust Co

Q3 2024 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
405
Total value ($000)
$10,263,045
Net value change ($000)
+763,060 (8.0%)
New positions
24
Sold out positions
13
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/11/2025 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 Q2 2024
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 55,664 10.6%
LOW 44,447 21.8%
BLK 43,514 17.2%
ORCL 40,658 16.4%
RTX 38,128 19.3%
MA 33,376 12.2%
TE CONNECTIVITY PLC 31,028 NEW
NVDA 30,408 48.4%
UNH 30,329 13.8%
GOOGL 29,374 24.1%
Top Reduces (Value $000, Stocks/ETFs)
TEL -29,973 -100.0%
MSFT -21,232 -3.8%
MRK -14,439 -14.4%
MCK -12,540 -15.2%
QCOM -8,228 -13.9%
CVX -8,171 -5.2%
CATH -6,133 -100.0%
HON -5,923 -2.9%
MDT -5,738 -5.4%
ASML -4,439 -13.5%
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