Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 683.0 | $315K | 0.00% | +12.0 | +1.8% | $460.99 | -12.6% |
| 122 | CSX | CSX CORP | Industrials | 6,814.0 | $280K | 0.00% | +691.0 | +11.3% | $41.05 | +12.5% |
| 123 | VXF | VANGUARD INDEX FDS | — | 1,328.0 | $273K | 0.00% | +197.0 | +17.4% | $205.80 | +17.0% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,456.0 | $253K | 0.00% | +257.0 | +21.4% | $173.45 | -7.7% |
| 125 | PLD | PROLOGIS INC. | Real Estate | 1,881.0 | $249K | 0.00% | +185.0 | +10.9% | $132.18 | +8.8% |
| 126 | VNQ | VANGUARD INDEX FDS | — | 2,779.0 | $246K | 0.00% | +62.0 | +2.3% | $88.70 | +8.9% |
| 127 | ROST | ROSS STORES INC | Consumer Cyclical | 691.0 | $150K | 0.00% | +19.0 | +2.8% | $216.63 | +9.4% |
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%