Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 713.0 | $638K | 0.01% | +24.0 | +3.5% | $895.24 | +7.5% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 5,612.0 | $607K | 0.01% | +800.0 | +16.6% | $108.25 | -6.0% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 7,981.0 | $544K | 0.01% | +630.0 | +8.6% | $68.14 | -13.5% |
| 104 | SPYG | SPDR SERIES TRUST | — | 5,184.0 | $508K | 0.01% | +420.0 | +8.8% | $97.91 | +21.1% |
| 105 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,693.0 | $497K | 0.01% | +86.0 | +1.1% | $64.61 | +59.0% |
| 106 | BWZ | SPDR SERIES TRUST | — | 18,439.0 | $496K | 0.01% | +9K | +98.3% | $26.92 | -0.7% |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,629.0 | $495K | 0.01% | +233.0 | +16.7% | $304.08 | +12.8% |
| 108 | APH | AMPHENOL CORP | Technology | 3,633.0 | $459K | 0.00% | +1K | +43.7% | $126.35 | +31.3% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,839.0 | $455K | 0.00% | +686.0 | +21.8% | $118.63 | +21.1% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,825.0 | $453K | 0.00% | +2K | +105.8% | $93.98 | -2.1% |
| 111 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,841.0 | $447K | 0.00% | +1K | +59.2% | $157.28 | -16.5% |
| 112 | FDX | FEDEX CORP | Industrials | 1,251.0 | $446K | 0.00% | +343.0 | +37.8% | $356.18 | -7.7% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 1,791.0 | $443K | 0.00% | +254.0 | +16.5% | $247.08 | -4.4% |
| 114 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,657.0 | $430K | 0.00% | +503.0 | +12.1% | $92.31 | -7.2% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 978.0 | $408K | 0.00% | +134.0 | +15.9% | $416.74 | +18.0% |
| 116 | VOT | VANGUARD INDEX FDS | — | 1,561.0 | $402K | 0.00% | +222.0 | +16.6% | $257.35 | +19.1% |
| 117 | BN | BROOKFIELD CORP | Financial Services | 9,621.0 | $389K | 0.00% | +1K | +17.3% | $40.47 | +9.0% |
| 118 | KKR | KKR & CO INC | Financial Services | 4,182.0 | $387K | 0.00% | +342.0 | +8.9% | $92.50 | +4.8% |
| 119 | IAU | ISHARES GOLD TR | Financial Services | 4,181.0 | $369K | 0.00% | +564.0 | +15.6% | $88.16 | -10.6% |
| 120 | BA | BOEING CO | Industrials | 1,778.0 | $354K | 0.00% | +275.0 | +18.3% | $199.03 | +11.0% |
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%