Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GNR | SPDR INDEX SHS FDS | — | 30,101 | $1.9M | 0.02% | SOLD |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,510 | $1.1M | 0.01% | SOLD |
| 3 | MINT | PIMCO ETF TR | — | 9,946 | $998K | 0.01% | SOLD |
| 4 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 10,942 | $864K | 0.01% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 7,828 | $720K | 0.01% | SOLD |
| 6 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,047 | $475K | 0.00% | SOLD |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,181 | $325K | 0.00% | SOLD |
| 8 | AZO | AUTOZONE INC | Consumer Cyclical | 79 | $268K | 0.00% | SOLD |
| 9 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,695 | $266K | 0.00% | SOLD |
| 10 | RKLB | ROCKET LAB CORP | Industrials | 3,476 | $242K | 0.00% | SOLD |
| 11 | WSO | WATSCO INC | Industrials | 710 | $239K | 0.00% | SOLD |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 341 | $231K | 0.00% | SOLD |
| 13 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,016 | $228K | 0.00% | SOLD |
| 14 | GBIL | GOLDMAN SACHS ETF TR | — | 2,200 | $220K | 0.00% | SOLD |
| 15 | NDAQ | NASDAQ INC | Financial Services | 2,211 | $215K | 0.00% | SOLD |
| 16 | TTD | THE TRADE DESK INC | Technology | 5,616 | $213K | 0.00% | SOLD |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,212 | $211K | 0.00% | SOLD |
| 18 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,519 | $209K | 0.00% | SOLD |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 429 | $201K | 0.00% | SOLD |
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%