Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWO | ISHARES TR | — | 5,909.0 | $1.9M | 0.02% | -62.0 | -1.0% | $313.81 | +25.5% |
| 182 | NFLX | NETFLIX INC. | Communication Services | 19,239.0 | $1.8M | 0.02% | +3K | +17.2% | $96.15 | -24.2% |
| 183 | VCR | VANGUARD WORLD FD | — | 5,118.0 | $1.8M | 0.02% | — | — | $359.03 | +7.8% |
| 184 | SDY | SPDR SERIES TRUST | — | 12,477.0 | $1.8M | 0.02% | -217.0 | -1.7% | $145.94 | +2.3% |
| 185 | ACWI | ISHARES TR | — | 13,052.0 | $1.8M | 0.02% | — | — | $138.37 | +13.9% |
| 186 | ZTS | ZOETIS INC | Healthcare | 15,227.0 | $1.8M | 0.02% | -4K | -19.0% | $118.21 | -33.4% |
| 187 | BAC | BANK AMERICA CORP | Financial Services | 36,757.0 | $1.8M | 0.02% | +13K | +53.7% | $48.75 | +17.7% |
| 188 | VLUE | ISHARES TR | — | 12,546.0 | $1.8M | 0.02% | -555.0 | -4.2% | $142.19 | +43.6% |
| 189 | KLAC | KLA CORP | Technology | 1,209.0 | $1.8M | 0.02% | +46.0 | +4.0% | $1472.41 | -81.7% |
| 190 | XLC | SELECT SECTOR SPDR TR | — | 15,615.0 | $1.7M | 0.02% | — | — | $110.86 | -3.6% |
| 191 | ESGE | ISHARES INC | — | 37,324.0 | $1.7M | 0.02% | -3K | -7.2% | $45.47 | +24.9% |
| 192 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,172.0 | $1.7M | 0.01% | — | — | $55.52 | +10.6% |
| 193 | SHY | ISHARES TR | — | 19,951.0 | $1.6M | 0.01% | -4K | -15.8% | $82.57 | -0.8% |
| 194 | EFA | ISHARES TR | — | 16,403.0 | $1.6M | 0.01% | +3K | +18.6% | $97.13 | +7.7% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,697.0 | $1.6M | 0.01% | +200.0 | +2.4% | $182.43 | +10.0% |
| 196 | EUSB | ISHARES TR | — | 35,865.0 | $1.6M | 0.01% | — | — | $43.50 | -0.4% |
| 197 | FITB | FIFTH THIRD BANCORP | Financial Services | 33,546.0 | $1.6M | 0.01% | +2K | +6.2% | $46.46 | +15.4% |
| 198 | NKE | NIKE INC | Consumer Cyclical | 28,985.0 | $1.5M | 0.01% | -773.0 | -2.6% | $52.82 | -18.2% |
| 199 | FAST | FASTENAL CO | Industrials | 32,668.0 | $1.5M | 0.01% | — | — | $46.40 | -0.6% |
| 200 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,559.0 | $1.5M | 0.01% | +2K | +15.4% | $130.94 | -5.7% |
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%