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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,496.0 | $374K | 0.00% | — | — | $150.00 | -5.7% |
| 342 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,708.0 | $372K | 0.00% | NEW | — | $100.25 | +3.0% |
| 343 | IAU | ISHARES GOLD TR | Financial Services | 4,181.0 | $369K | 0.00% | +564.0 | +15.6% | $88.16 | -10.6% |
| 344 | — | CRH PLC | — | 3,477.0 | $366K | 0.00% | NEW | — | $105.12 | — |
| 345 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,192.0 | $356K | 0.00% | NEW | — | $111.42 | -77.2% |
| 346 | BA | BOEING CO | Industrials | 1,778.0 | $354K | 0.00% | +275.0 | +18.3% | $199.03 | +11.0% |
| 347 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,225.0 | $351K | 0.00% | -531.0 | -7.9% | $56.31 | +27.6% |
| 348 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,771.0 | $350K | 0.00% | — | — | $92.76 | +67.4% |
| 349 | IJJ | ISHARES TR | — | 2,635.0 | $349K | 0.00% | — | — | $132.50 | +9.4% |
| 350 | XLU | SELECT SECTOR SPDR TR | — | 7,454.0 | $342K | 0.00% | — | — | $45.89 | -2.5% |
| 351 | AVY | AVERY DENNISON CORP | Industrials | 1,943.0 | $336K | 0.00% | NEW | — | $172.68 | -8.8% |
| 352 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,936.0 | $330K | 0.00% | -1K | -17.3% | $47.53 | +13.1% |
| 353 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,107.0 | $324K | 0.00% | — | — | $292.75 | +34.9% |
| 354 | XLY | SELECT SECTOR SPDR TR | — | 2,952.0 | $322K | 0.00% | — | — | $108.98 | +5.5% |
| 355 | CLX | CLOROX CO DEL | Consumer Defensive | 3,062.0 | $317K | 0.00% | — | — | $103.63 | -12.6% |
| 356 | — | FORTINET INC | — | 3,878.0 | $317K | 0.00% | -151.0 | -3.8% | $81.72 | — |
| 357 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 683.0 | $315K | 0.00% | +12.0 | +1.8% | $460.99 | -12.6% |
| 358 | ECL | ECOLAB INC | Basic Materials | 1,179.0 | $314K | 0.00% | -348.0 | -22.8% | $266.02 | +1.2% |
| 359 | NTRS | NORTHERN TR CORP | Financial Services | 2,246.0 | $313K | 0.00% | — | — | $139.57 | +25.8% |
| 360 | EOG | EOG RES INC | Energy | 2,138.0 | $309K | 0.00% | -263.0 | -10.9% | $144.57 | -8.1% |
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%