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Portfolio (Quarterly) Guide ↗

Haverford Trust Co

· CIK 0000842941
13F Portfolio $10.9B AUM 419 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 127 Added 154 Reduced 19 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CVY INVESCO EXCHANGE TRADED FD T 8,985.0 $243K 0.00% NEW $27.07 +5.9%
22 EFV ISHARES TR 3,259.0 $242K 0.00% NEW $74.35 +3.3%
23 MEDP MEDPACE HLDGS INC Healthcare 493.0 $237K 0.00% NEW $480.19 -5.1%
24 SPOT SPOTIFY TECHNOLOGY S A Communication Services 468.0 $227K 0.00% NEW $484.91 -5.3%
25 KVUE KENVUE INC Consumer Defensive 12,611.0 $217K 0.00% NEW $17.24 +3.6%
26 VMC VULCAN MATLS CO Basic Materials 779.0 $212K 0.00% NEW $272.30 +11.2%
27 DFUV DIMENSIONAL ETF TRUST 4,171.0 $202K 0.00% NEW $48.46 +13.7%
28 PGX INVESCO EXCH TRADED FD TR II 10,373.0 $113K 0.00% NEW $10.88 -0.3%
29 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 16,887.0 $86K 0.00% NEW $5.10 -5.1%
Page 2 of 2  ·  29 positions

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%