Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCO | MOODYS CORP | Financial Services | 1,274.0 | $651K | 0.01% | NEW | — | $510.85 | +0.7% |
| 262 | AGG | ISHARES TR | — | 6,488.0 | $648K | 0.01% | NEW | — | $99.88 | -2.0% |
| 263 | CI | THE CIGNA GROUP | Healthcare | 2,353.0 | $648K | 0.01% | NEW | — | $275.23 | +2.0% |
| 264 | GLD | SPDR GOLD TR | Financial Services | 1,600.0 | $634K | 0.01% | NEW | — | $396.31 | +6.3% |
| 265 | RPM | RPM INTL INC | Basic Materials | 6,034.0 | $628K | 0.01% | NEW | — | $104.00 | +2.9% |
| 266 | PPG | PPG INDS INC | Basic Materials | 6,002.0 | $615K | 0.01% | NEW | — | $102.46 | +11.7% |
| 267 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,998.0 | $607K | 0.01% | NEW | — | $303.89 | +37.4% |
| 268 | IWN | ISHARES TR | — | 3,347.0 | $607K | 0.01% | NEW | — | $181.21 | +23.8% |
| 269 | PH | PARKER-HANNIFIN CORP | Industrials | 689.0 | $606K | 0.01% | NEW | — | $878.96 | +18.3% |
| 270 | MUB | ISHARES TR | — | 5,654.0 | $606K | 0.01% | NEW | — | $107.11 | -1.5% |
| 271 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,746.0 | $599K | 0.01% | NEW | — | $218.02 | -18.0% |
| 272 | IYJ | ISHARES TR | — | 4,002.0 | $593K | 0.01% | NEW | — | $148.17 | +11.6% |
| 273 | SUB | ISHARES TR | — | 5,531.0 | $590K | 0.01% | NEW | — | $106.70 | -0.3% |
| 274 | SCHM | SCHWAB STRATEGIC TR | — | 19,470.0 | $585K | 0.01% | NEW | — | $30.07 | +19.8% |
| 275 | INTC | INTEL CORP | Technology | 15,497.0 | $572K | 0.01% | NEW | — | $36.90 | +139.1% |
| 276 | IVE | ISHARES TR | — | 2,691.0 | $571K | 0.01% | NEW | — | $212.07 | +12.2% |
| 277 | CNI | CANADIAN NATL RY CO | Industrials | 5,773.0 | $571K | 0.01% | NEW | — | $98.85 | +29.0% |
| 278 | ENB | ENBRIDGE INC | Energy | 11,831.0 | $566K | 0.01% | NEW | — | $47.83 | +5.3% |
| 279 | IMCB | ISHARES TR | — | 6,601.0 | $546K | 0.01% | NEW | — | $82.73 | +21.0% |
| 280 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,847.0 | $542K | 0.01% | NEW | — | $293.57 | -10.4% |
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
28.2%
Financial Services
20.3%
Industrials
12.1%
Healthcare
11.9%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
5.6%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.8%