Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHM | SCHWAB STRATEGIC TR | — | 18,795.0 | $582K | 0.01% | -675.0 | -3.5% | $30.96 | +17.4% |
| 122 | — | HEICO CORP NEW | — | 2,745.0 | $579K | 0.01% | -610.0 | -18.2% | $211.09 | — |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 137.0 | $577K | 0.01% | -21.0 | -13.3% | $4210.32 | -96.0% |
| 124 | MCO | MOODYS CORP | Financial Services | 1,242.0 | $542K | 0.01% | -32.0 | -2.5% | $436.25 | +2.5% |
| 125 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,451.0 | $531K | 0.01% | -420.0 | -14.6% | $216.58 | -3.5% |
| 126 | SCHA | SCHWAB STRATEGIC TR | — | 17,348.0 | $504K | 0.01% | -1K | -7.8% | $29.08 | +21.9% |
| 127 | SEIC | SEI INVTS CO | Financial Services | 6,250.0 | $490K | 0.00% | -300.0 | -4.6% | $78.47 | +15.3% |
| 128 | IWP | ISHARES TR | — | 3,694.0 | $473K | 0.00% | -133.0 | -3.5% | $128.12 | +10.7% |
| 129 | OKE | ONEOK INC NEW | Energy | 5,196.0 | $470K | 0.00% | -469.0 | -8.3% | $90.39 | -4.5% |
| 130 | HUBB | HUBBELL INC | Industrials | 871.0 | $427K | 0.00% | -5.0 | -0.6% | $490.74 | +9.9% |
| 131 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,094.0 | $421K | 0.00% | -2K | -43.5% | $136.09 | -8.2% |
| 132 | AGG | ISHARES TR | — | 4,101.0 | $407K | 0.00% | -2K | -36.8% | $99.27 | -0.6% |
| 133 | FISV | FISERV INC | Technology | 6,982.0 | $390K | 0.00% | -378.0 | -5.1% | $55.80 | -15.4% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,895.0 | $386K | 0.00% | -250.0 | -11.7% | $203.43 | +171.2% |
| 135 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,225.0 | $351K | 0.00% | -531.0 | -7.9% | $56.31 | +27.6% |
| 136 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,936.0 | $330K | 0.00% | -1K | -17.3% | $47.53 | +13.1% |
| 137 | — | FORTINET INC | — | 3,878.0 | $317K | 0.00% | -151.0 | -3.8% | $81.72 | — |
| 138 | ECL | ECOLAB INC | Basic Materials | 1,179.0 | $314K | 0.00% | -348.0 | -22.8% | $266.02 | +1.2% |
| 139 | EOG | EOG RES INC | Energy | 2,138.0 | $309K | 0.00% | -263.0 | -10.9% | $144.57 | -8.1% |
| 140 | TFC | TRUIST FINL CORP | Financial Services | 6,689.0 | $307K | 0.00% | -3K | -32.6% | $45.97 | +6.1% |
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%