Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | Energy | 37,303.0 | $2.1M | 0.02% | NEW | — | $57.07 | -0.3% |
| 2 | WAT | WATERS CORP | Healthcare | 4,216.0 | $1.3M | 0.01% | NEW | — | $297.80 | +19.4% |
| 3 | VST | VISTRA CORP | Utilities | 7,860.0 | $1.2M | 0.01% | NEW | — | $150.33 | +8.9% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 3,454.0 | $980K | 0.01% | NEW | — | $283.76 | -18.6% |
| 5 | BGIG | ETF SER SOLUTIONS | — | 24,073.0 | $801K | 0.01% | NEW | — | $33.26 | +6.6% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 3,914.0 | $758K | 0.01% | NEW | — | $193.68 | -8.9% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 3,944.0 | $550K | 0.01% | NEW | — | $139.37 | -10.4% |
| 8 | HR | HEALTHCARE RLTY TR | Real Estate | 27,581.0 | $469K | 0.00% | NEW | — | $16.99 | +18.7% |
| 9 | DTE | DTE ENERGY CO | Utilities | 3,150.0 | $461K | 0.00% | NEW | — | $146.22 | +0.4% |
| 10 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,924.0 | $385K | 0.00% | NEW | — | $43.16 | -0.1% |
| 11 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,708.0 | $372K | 0.00% | NEW | — | $100.25 | +3.0% |
| 12 | — | CRH PLC | — | 3,477.0 | $366K | 0.00% | NEW | — | $105.12 | — |
| 13 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,192.0 | $356K | 0.00% | NEW | — | $111.42 | -77.2% |
| 14 | AVY | AVERY DENNISON CORP | Industrials | 1,943.0 | $336K | 0.00% | NEW | — | $172.68 | -8.8% |
| 15 | MPC | MARATHON PETE CORP | Energy | 1,226.0 | $299K | 0.00% | NEW | — | $244.18 | +1.3% |
| 16 | — | CENCORA INC | — | 895.0 | $281K | 0.00% | NEW | — | $314.14 | — |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,712.0 | $279K | 0.00% | NEW | — | $75.10 | +13.5% |
| 18 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,824.0 | $278K | 0.00% | NEW | — | $57.62 | +14.8% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 10,446.0 | $268K | 0.00% | NEW | — | $25.64 | +14.5% |
| 20 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,445.0 | $253K | 0.00% | NEW | — | $39.29 | -5.7% |
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%