Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 3,841.0 | $3.4M | 0.03% | +152.0 | +4.1% | $872.90 | +8.0% |
| 62 | ESGV | VANGUARD WORLD FD | — | 29,300.0 | $3.3M | 0.03% | +337.0 | +1.2% | $112.27 | +20.9% |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,630.0 | $3.3M | 0.03% | +2K | +13.9% | $208.09 | +18.2% |
| 64 | CB | CHUBB LTD SWITZ | Financial Services | 9,159.0 | $3.0M | 0.03% | +71.0 | +0.8% | $325.93 | +5.4% |
| 65 | IXUS | ISHARES TR | — | 32,490.0 | $2.8M | 0.03% | +359.0 | +1.1% | $86.64 | +13.3% |
| 66 | COP | CONOCOPHILLIPS | Energy | 19,908.0 | $2.6M | 0.02% | +190.0 | +1.0% | $132.00 | -0.1% |
| 67 | VUG | VANGUARD INDEX FDS | — | 5,322.0 | $2.3M | 0.02% | +3K | +100.8% | $436.81 | -80.0% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 9,779.0 | $2.1M | 0.02% | +3K | +41.0% | $213.66 | +46.8% |
| 69 | C | CITIGROUP INC | Financial Services | 17,781.0 | $2.0M | 0.02% | +5K | +34.7% | $113.41 | +17.9% |
| 70 | T | AT&T INC | Communication Services | 68,295.0 | $2.0M | 0.02% | +17K | +34.0% | $28.99 | -10.8% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 19,239.0 | $1.8M | 0.02% | +3K | +17.2% | $96.15 | -14.9% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 36,757.0 | $1.8M | 0.02% | +13K | +53.7% | $48.75 | +28.1% |
| 73 | KLAC | KLA CORP | Technology | 1,209.0 | $1.8M | 0.02% | +46.0 | +4.0% | $1472.41 | -87.6% |
| 74 | EFA | ISHARES TR | — | 16,403.0 | $1.6M | 0.01% | +3K | +18.6% | $97.13 | +11.5% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,697.0 | $1.6M | 0.01% | +200.0 | +2.4% | $182.43 | +18.5% |
| 76 | FITB | FIFTH THIRD BANCORP | Financial Services | 33,546.0 | $1.6M | 0.01% | +2K | +6.2% | $46.46 | +19.1% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,559.0 | $1.5M | 0.01% | +2K | +15.4% | $130.94 | -6.8% |
| 78 | IGV | ISHARES TR | — | 18,775.0 | $1.5M | 0.01% | +14K | +285.1% | $80.05 | +27.4% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 46,161.0 | $1.4M | 0.01% | +778.0 | +1.7% | $30.68 | +14.4% |
| 80 | TDG | TRANSDIGM GROUP INC | Industrials | 1,180.0 | $1.4M | 0.01% | +57.0 | +5.1% | $1158.96 | +3.5% |
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
24.9%
Financial Services
18.8%
Industrials
13.2%
Healthcare
12.1%
Consumer Defensive
9.0%
Consumer Cyclical
7.8%
Communication Services
6.1%
Energy
3.0%
Utilities
2.6%
Basic Materials
2.2%