Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,175.0 | $1.5M | 0.01% | -35.0 | -0.7% | $291.68 | +6.5% |
| 202 | IGV | ISHARES TR | — | 18,775.0 | $1.5M | 0.01% | +14K | +285.1% | $80.05 | +9.1% |
| 203 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,384.0 | $1.5M | 0.01% | — | — | $57.64 | +3.2% |
| 204 | SCHD | SCHWAB STRATEGIC TR | — | 46,161.0 | $1.4M | 0.01% | +778.0 | +1.7% | $30.68 | +3.9% |
| 205 | HSY | HERSHEY CO | Consumer Defensive | 6,635.0 | $1.4M | 0.01% | -161.0 | -2.4% | $207.89 | -17.8% |
| 206 | TDG | TRANSDIGM GROUP INC | Industrials | 1,180.0 | $1.4M | 0.01% | +57.0 | +5.1% | $1158.96 | +11.8% |
| 207 | VTV | VANGUARD INDEX FDS | — | 6,963.0 | $1.4M | 0.01% | -2K | -24.3% | $196.20 | +11.5% |
| 208 | TGT | TARGET CORP | Consumer Defensive | 11,070.0 | $1.3M | 0.01% | -2K | -16.5% | $121.20 | +7.0% |
| 209 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,791.0 | $1.3M | 0.01% | -7K | -32.5% | $96.47 | +4.2% |
| 210 | TFLO | ISHARES TR | — | 25,069.0 | $1.3M | 0.01% | -1K | -4.9% | $50.63 | -0.1% |
| 211 | SLYG | SPDR SERIES TRUST | — | 13,025.0 | $1.3M | 0.01% | -1K | -9.2% | $96.62 | +18.3% |
| 212 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,842.0 | $1.3M | 0.01% | +84.0 | +4.8% | $682.24 | -25.6% |
| 213 | WAT | WATERS CORP | Healthcare | 4,216.0 | $1.3M | 0.01% | NEW | — | $297.80 | +19.4% |
| 214 | SCHV | SCHWAB STRATEGIC TR | — | 40,873.0 | $1.2M | 0.01% | -210.0 | -0.5% | $30.50 | +14.4% |
| 215 | XLE | SELECT SECTOR SPDR TR | — | 20,023.0 | $1.2M | 0.01% | +521.0 | +2.7% | $61.26 | -11.7% |
| 216 | SO | SOUTHERN CO | Utilities | 12,486.0 | $1.2M | 0.01% | +1K | +13.3% | $96.52 | -3.2% |
| 217 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,261.0 | $1.2M | 0.01% | +646.0 | +17.9% | $279.25 | -1.3% |
| 218 | VST | VISTRA CORP | Utilities | 7,860.0 | $1.2M | 0.01% | NEW | — | $150.33 | +8.9% |
| 219 | MBB | ISHARES TR | — | 11,928.0 | $1.1M | 0.01% | -6K | -31.9% | $94.95 | -0.7% |
| 220 | MUB | ISHARES TR | — | 10,516.0 | $1.1M | 0.01% | +5K | +86.0% | $106.15 | +1.1% |
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%