Portfolio (Quarterly)
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Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PPL | PPL CORP | Utilities | 22,469.0 | $858K | 0.01% | +9K | +62.5% | $38.20 | -6.8% |
| 242 | IYF | ISHARES TR | — | 7,041.0 | $828K | 0.01% | — | — | $117.66 | +9.3% |
| 243 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,137.0 | $821K | 0.01% | +203.0 | +2.0% | $80.95 | -0.4% |
| 244 | IBB | ISHARES TR | — | 4,830.0 | $816K | 0.01% | — | — | $168.85 | +4.8% |
| 245 | IYC | ISHARES TR | — | 8,370.0 | $811K | 0.01% | — | — | $96.92 | +2.8% |
| 246 | SAP | SAP SE | Technology | 4,719.0 | $808K | 0.01% | — | — | $171.21 | -12.7% |
| 247 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,948.0 | $801K | 0.01% | -2K | -16.7% | $80.56 | -27.4% |
| 248 | BGIG | ETF SER SOLUTIONS | — | 24,073.0 | $801K | 0.01% | NEW | — | $33.26 | +6.6% |
| 249 | RSMC | TIDAL TRUST III | — | 32,210.0 | $800K | 0.01% | — | — | $24.84 | +16.3% |
| 250 | WTRG | ESSENTIAL UTILS INC | Utilities | 19,514.0 | $786K | 0.01% | -3K | -11.7% | $40.27 | -8.9% |
| 251 | NOW | SERVICENOW INC | Technology | 7,505.0 | $785K | 0.01% | -265.0 | -3.4% | $104.55 | -11.0% |
| 252 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,444.0 | $779K | 0.01% | -7K | -31.9% | $50.44 | -9.3% |
| 253 | MGV | VANGUARD WORLD FD | — | 5,315.0 | $770K | 0.01% | — | — | $144.95 | +13.2% |
| 254 | AZN | ASTRAZENECA PLC | Healthcare | 3,914.0 | $758K | 0.01% | NEW | — | $193.68 | -8.9% |
| 255 | GWW | WW GRAINGER INC | Industrials | 691.0 | $754K | 0.01% | +5.0 | +0.7% | $1090.81 | +23.0% |
| 256 | BX | BLACKSTONE INC | Financial Services | 6,552.0 | $753K | 0.01% | -2K | -19.3% | $114.99 | +7.2% |
| 257 | SYY | SYSCO CORP | Consumer Defensive | 10,513.0 | $750K | 0.01% | -679.0 | -6.1% | $71.33 | +9.3% |
| 258 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,203.0 | $745K | 0.01% | +205.0 | +10.3% | $337.95 | +38.4% |
| 259 | MU | MICRON TECHNOLOGY INC | Technology | 2,199.0 | $743K | 0.01% | +507.0 | +30.0% | $337.84 | +258.6% |
| 260 | SCHF | SCHWAB STRATEGIC TR | — | 29,862.0 | $739K | 0.01% | +11K | +62.3% | $24.75 | +14.3% |
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%