Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEF | ISHARES TR | — | 190,662.0 | $18.2M | 0.17% | +18K | +10.3% | $95.44 | -1.5% |
| 42 | MS | MORGAN STANLEY | Financial Services | 108,921.0 | $17.9M | 0.16% | +593.0 | +0.6% | $164.57 | +38.0% |
| 43 | VOO | VANGUARD INDEX FDS | — | 29,531.0 | $17.6M | 0.16% | +1K | +4.1% | $597.55 | +14.8% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,533.0 | $16.4M | 0.15% | +5K | +7.0% | $208.27 | +11.8% |
| 45 | PVAL | PUTNAM ETF TRUST | — | 336,129.0 | $15.6M | 0.14% | +26K | +8.4% | $46.40 | +11.1% |
| 46 | CRM | SALESFORCE INC | Technology | 80,694.0 | $15.1M | 0.14% | +18K | +29.3% | $186.67 | -19.6% |
| 47 | CTAS | CINTAS CORP | Industrials | 82,499.0 | $14.0M | 0.13% | +80K | +3231.9% | $169.14 | +0.2% |
| 48 | PFE | PFIZER INC | Healthcare | 387,129.0 | $10.9M | 0.10% | +85K | +28.1% | $28.08 | -10.7% |
| 49 | UNP | UNION PAC CORP | Industrials | 43,986.0 | $10.7M | 0.10% | +3K | +6.1% | $242.62 | +7.1% |
| 50 | MTUM | ISHARES TR | — | 28,972.0 | $7.0M | 0.06% | +3K | +13.5% | $239.99 | +43.8% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 102,637.0 | $6.6M | 0.06% | +2K | +2.1% | $64.08 | +13.0% |
| 52 | IWM | ISHARES TR | — | 24,834.0 | $6.2M | 0.06% | +1K | +5.6% | $248.00 | +20.2% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 109,012.0 | $5.9M | 0.05% | +5K | +4.4% | $54.05 | +13.3% |
| 54 | VTES | VANGUARD WELLINGTON FD | — | 55,179.0 | $5.6M | 0.05% | +31K | +124.8% | $101.14 | +0.1% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 135,880.0 | $5.1M | 0.05% | +62K | +82.7% | $37.84 | -3.8% |
| 56 | DGRW | WISDOMTREE TR | — | 49,145.0 | $4.3M | 0.04% | +6K | +14.3% | $87.84 | +8.8% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 50,874.0 | $4.1M | 0.04% | +2K | +4.8% | $79.61 | +3.3% |
| 58 | GE | GE AEROSPACE | Industrials | 13,606.0 | $3.9M | 0.04% | +100.0 | +0.7% | $283.77 | +25.1% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 8,497.0 | $3.7M | 0.03% | +7K | +431.1% | $430.29 | -10.6% |
| 60 | ET | ENERGY TRANSFER L P | Energy | 181,005.0 | $3.5M | 0.03% | +83K | +85.4% | $19.30 | -2.1% |
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%