Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,377.0 | $4.0M | 0.04% | -608.0 | -4.3% | $302.48 | +11.8% |
| 62 | IVW | ISHARES TR | — | 33,068.0 | $3.7M | 0.03% | -920.0 | -2.7% | $113.11 | +21.0% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 37,866.0 | $3.6M | 0.03% | -18K | -32.1% | $96.38 | +6.3% |
| 64 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,672.0 | $3.6M | 0.03% | -200.0 | -1.6% | $287.00 | +6.0% |
| 65 | GVI | ISHARES TR | — | 32,627.0 | $3.5M | 0.03% | -6K | -15.6% | $106.68 | -0.9% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 6,105.0 | $3.4M | 0.03% | -221.0 | -3.5% | $549.02 | +34.8% |
| 67 | CAT | CATERPILLAR INC | Industrials | 4,602.0 | $3.3M | 0.03% | -117.0 | -2.5% | $708.46 | +44.3% |
| 68 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,855.0 | $3.1M | 0.03% | -4K | -6.8% | $56.68 | -1.1% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 20,944.0 | $3.1M | 0.03% | -4K | -14.7% | $148.10 | +6.9% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 20,210.0 | $3.0M | 0.03% | -1K | -5.3% | $146.61 | +2.4% |
| 71 | VO | VANGUARD INDEX FDS | — | 9,791.0 | $2.8M | 0.03% | -626.0 | -6.0% | $287.18 | -72.0% |
| 72 | VSGX | VANGUARD WORLD FD | — | 39,068.0 | $2.8M | 0.03% | -2K | -5.8% | $71.73 | +16.7% |
| 73 | ESML | ISHARES TR | — | 59,542.0 | $2.8M | 0.03% | -438.0 | -0.7% | $47.02 | +16.3% |
| 74 | DVY | ISHARES TR | — | 18,163.0 | $2.8M | 0.03% | -897.0 | -4.7% | $151.41 | +1.8% |
| 75 | GSK | GSK PLC | Healthcare | 49,820.0 | $2.7M | 0.03% | -1K | -2.0% | $55.19 | -8.1% |
| 76 | DOW | DOW HLDGS INC | Basic Materials | 60,822.0 | $2.5M | 0.02% | -1K | -2.3% | $41.65 | -26.1% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40,901.0 | $2.5M | 0.02% | -4K | -8.1% | $60.65 | -9.8% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 12,813.0 | $2.4M | 0.02% | -1K | -7.2% | $189.60 | -6.0% |
| 79 | PSX | PHILLIPS 66 | Energy | 13,280.0 | $2.4M | 0.02% | -816.0 | -5.8% | $182.18 | -7.6% |
| 80 | DE | DEERE & CO | Industrials | 4,134.0 | $2.3M | 0.02% | -123.0 | -2.9% | $563.30 | +6.3% |
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%