Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 708,230.0 | $73.3M | 0.67% | +42K | +6.3% | $103.43 | -1.5% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 296,013.0 | $57.5M | 0.53% | +48K | +19.4% | $194.14 | +71.2% |
| 23 | VXUS | VANGUARD STAR FDS | — | 735,394.0 | $56.7M | 0.52% | +8K | +1.1% | $77.11 | +12.9% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 330,179.0 | $54.6M | 0.50% | +38K | +13.2% | $165.34 | +4.7% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 234,364.0 | $53.9M | 0.49% | +47K | +25.1% | $229.79 | -7.2% |
| 26 | TEL | TE CONNECTIVITY PLC | Technology | 209,460.0 | $43.8M | 0.40% | +9K | +4.4% | $209.02 | +1.8% |
| 27 | LIN | LINDE PLC | Basic Materials | 84,186.0 | $41.7M | 0.38% | +31K | +58.0% | $495.76 | +4.2% |
| 28 | — | ISHARES TR | — | 866,151.0 | $40.0M | 0.37% | +205K | +31.1% | $46.23 | — |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 105,271.0 | $34.6M | 0.32% | +854.0 | +0.8% | $328.89 | -0.7% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 582,508.0 | $34.1M | 0.31% | +53K | +10.0% | $58.54 | -0.8% |
| 31 | QCOM | QUALCOMM INC | Technology | 263,483.0 | $33.9M | 0.31% | +3K | +1.0% | $128.78 | +72.3% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 743,743.0 | $29.9M | 0.27% | +15K | +2.1% | $40.19 | +16.2% |
| 33 | AMT | AMERICAN TOWER CORP | Real Estate | 159,356.0 | $27.5M | 0.25% | +6K | +4.2% | $172.58 | +2.2% |
| 34 | VONG | VANGUARD SCOTTSDALE FDS | — | 236,938.0 | $26.0M | 0.24% | +72K | +43.8% | $109.69 | +14.2% |
| 35 | MAS | MASCO CORP | Industrials | 428,375.0 | $25.9M | 0.24% | +8K | +1.8% | $60.37 | +21.9% |
| 36 | V | VISA INC | Financial Services | 84,102.0 | $25.4M | 0.23% | +3K | +4.1% | $302.24 | +8.1% |
| 37 | FNDX | SCHWAB STRATEGIC TR | — | 900,180.0 | $25.1M | 0.23% | +26K | +2.9% | $27.85 | +11.7% |
| 38 | INTU | INTUIT | Technology | 57,830.0 | $25.0M | 0.23% | +5K | +9.5% | $432.38 | -40.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 139,009.0 | $23.6M | 0.22% | +9K | +7.2% | $169.66 | -18.4% |
| 40 | IEI | ISHARES TR | — | 162,535.0 | $19.3M | 0.18% | +10K | +6.3% | $118.60 | -1.4% |
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%