Portfolio (Quarterly)
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Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CPRT | COPART INC | Industrials | 10,460.0 | $410K | 0.00% | NEW | — | $39.15 | -16.2% |
| 322 | HYG | ISHARES TR | — | 5,023.0 | $405K | 0.00% | NEW | — | $80.63 | -1.0% |
| 323 | XLI | SELECT SECTOR SPDR TR | — | 2,609.0 | $405K | 0.00% | NEW | — | $155.12 | +16.2% |
| 324 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,396.0 | $401K | 0.00% | NEW | — | $287.25 | +15.3% |
| 325 | ECL | ECOLAB INC | Basic Materials | 1,527.0 | $401K | 0.00% | NEW | — | $262.52 | +11.0% |
| 326 | PAYX | PAYCHEX INC | Industrials | 3,556.0 | $399K | 0.00% | NEW | — | $112.18 | +11.3% |
| 327 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,391.0 | $394K | 0.00% | NEW | — | $46.92 | +19.8% |
| 328 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,110.0 | $389K | 0.00% | NEW | — | $350.55 | +15.1% |
| 329 | HUBB | HUBBELL INC | Industrials | 876.0 | $389K | 0.00% | NEW | — | $444.11 | +5.3% |
| 330 | WSFS | WSFS FINL CORP | Financial Services | 7,000.0 | $387K | 0.00% | NEW | — | $55.24 | +42.7% |
| 331 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 671.0 | $380K | 0.00% | NEW | — | $566.36 | -34.7% |
| 332 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,154.0 | $379K | 0.00% | NEW | — | $91.21 | -1.4% |
| 333 | BN | BROOKFIELD CORP | Financial Services | 8,205.0 | $377K | 0.00% | NEW | — | $45.89 | -8.8% |
| 334 | VOT | VANGUARD INDEX FDS | — | 1,339.0 | $374K | 0.00% | NEW | — | $279.14 | +9.3% |
| 335 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,153.0 | $366K | 0.00% | NEW | — | $116.09 | +22.2% |
| 336 | ADSK | AUTODESK INC | Technology | 1,227.0 | $363K | 0.00% | NEW | — | $296.01 | -14.8% |
| 337 | CBRE | CBRE GROUP INC | Real Estate | 2,244.0 | $361K | 0.00% | NEW | — | $160.79 | -6.4% |
| 338 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,756.0 | $357K | 0.00% | NEW | — | $52.84 | +11.4% |
| 339 | IHF | ISHARES TR | — | 7,365.0 | $353K | 0.00% | NEW | — | $47.94 | +20.2% |
| 340 | XLY | SELECT SECTOR SPDR TR | — | 2,952.0 | $352K | 0.00% | NEW | — | $119.41 | -1.9% |
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%