Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,177,366.0 | $435.8M | 3.99% | +10K | +0.8% | $370.17 | -0.3% |
| 2 | QUAL | ISHARES TR | — | 1,777,971.0 | $341.0M | 3.12% | +58K | +3.4% | $191.81 | +12.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,048,729.0 | $301.6M | 2.76% | +19K | +1.8% | $287.56 | +20.5% |
| 4 | IEFA | ISHARES TR | — | 2,963,954.0 | $268.3M | 2.46% | +111K | +3.9% | $90.53 | +7.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,224,316.0 | $213.5M | 1.96% | +165K | +15.5% | $174.40 | +19.6% |
| 6 | IEMG | ISHARES INC | — | 2,947,980.0 | $205.6M | 1.88% | +66K | +2.3% | $69.75 | +23.5% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 897,154.0 | $185.6M | 1.70% | +42K | +4.9% | $206.90 | -15.6% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 1,139,111.0 | $176.9M | 1.62% | +10K | +0.9% | $155.29 | -9.0% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 2,158,636.0 | $173.9M | 1.59% | +83K | +4.0% | $80.58 | +24.4% |
| 10 | JMBS | JANUS DETROIT STR TR | — | 3,699,020.0 | $167.1M | 1.53% | +485K | +15.1% | $45.18 | -0.4% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 1,660,500.0 | $165.8M | 1.52% | +21K | +1.3% | $99.86 | +7.3% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 167,422.0 | $154.0M | 1.41% | +6K | +3.8% | $919.77 | +20.5% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 744,357.0 | $147.6M | 1.35% | +47K | +6.7% | $198.29 | -39.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 211,649.0 | $121.1M | 1.11% | +106K | +100.4% | $572.13 | -1.7% |
| 15 | IGSB | ISHARES TR | — | 1,935,029.0 | $101.7M | 0.93% | +93K | +5.1% | $52.56 | -0.6% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 1,959,963.0 | $98.7M | 0.91% | +163K | +9.1% | $50.37 | +0.6% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 261,097.0 | $85.8M | 0.79% | +14K | +5.8% | $328.59 | -7.2% |
| 18 | AVGO | BROADCOM INC | Technology | 265,965.0 | $82.3M | 0.75% | +160K | +150.3% | $309.51 | +27.8% |
| 19 | IGIB | ISHARES TR | — | 1,466,937.0 | $78.1M | 0.71% | +94K | +6.8% | $53.22 | -0.6% |
| 20 | VTI | VANGUARD INDEX FDS | — | 243,111.0 | $78.0M | 0.71% | +2K | +0.6% | $320.81 | +15.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
18.7%
Industrials
13.1%
Healthcare
12.0%
Consumer Defensive
8.9%
Consumer Cyclical
7.8%
Communication Services
6.5%
Energy
3.0%
Utilities
2.6%
Basic Materials
2.1%