Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 29,887.0 | $10.5M | 0.10% | -507.0 | -1.7% | $351.85 | -2.0% |
| 42 | WMT | WALMART INC | Consumer Defensive | 80,092.0 | $10.0M | 0.09% | -2K | -2.9% | $124.28 | -5.7% |
| 43 | GPC | GENUINE PARTS CO | Consumer Cyclical | 91,374.0 | $9.7M | 0.09% | -3K | -3.4% | $105.75 | -0.6% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 87,108.0 | $8.9M | 0.08% | -967.0 | -1.1% | $102.67 | -14.5% |
| 45 | IWR | ISHARES TR | — | 87,043.0 | $8.5M | 0.08% | -2K | -2.5% | $97.23 | +12.2% |
| 46 | VB | VANGUARD INDEX FDS | — | 31,881.0 | $8.4M | 0.08% | -3K | -9.3% | $261.92 | +13.5% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 30,600.0 | $8.0M | 0.07% | -6K | -16.0% | $260.29 | +1.9% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,743.0 | $6.9M | 0.06% | -469.0 | -1.3% | $191.92 | +9.2% |
| 49 | Q | QNITY ELECTRONICS INC | Technology | 55,297.0 | $6.4M | 0.06% | -7K | -10.9% | $115.38 | +52.2% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 43,651.0 | $5.7M | 0.05% | -693.0 | -1.6% | $131.02 | +14.6% |
| 51 | BDX | BECTON DICKINSON & CO | Healthcare | 33,062.0 | $5.2M | 0.05% | -2K | -5.8% | $157.23 | -10.5% |
| 52 | FLOT | ISHARES TR | — | 100,888.0 | $5.1M | 0.05% | -20K | -16.7% | $50.95 | +0.1% |
| 53 | DD | DUPONT DE NEMOURS INC | Basic Materials | 107,519.0 | $4.9M | 0.04% | -18K | -14.6% | $45.80 | +5.2% |
| 54 | ICSH | ISHARES TR | — | 97,278.0 | $4.9M | 0.04% | -28K | -22.3% | $50.62 | -0.3% |
| 55 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,832.0 | $4.8M | 0.04% | -56.0 | -0.7% | $616.76 | +12.5% |
| 56 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 59,180.0 | $4.5M | 0.04% | -162K | -73.2% | $76.16 | +14.2% |
| 57 | USMV | ISHARES TR | — | 46,666.0 | $4.3M | 0.04% | -7K | -12.9% | $92.74 | +1.7% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 53,310.0 | $4.2M | 0.04% | -660.0 | -1.2% | $78.41 | -0.9% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,600.0 | $4.1M | 0.04% | -1K | -3.0% | $85.23 | +4.0% |
| 60 | MMM | 3M CO | Industrials | 27,887.0 | $4.1M | 0.04% | -651.0 | -2.3% | $145.23 | +12.4% |
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
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%