Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IHF | ISHARES TR | — | 7,365.0 | $308K | 0.00% | — | — | $41.85 | +36.2% |
| 362 | TFC | TRUIST FINL CORP | Financial Services | 6,689.0 | $307K | 0.00% | -3K | -32.6% | $45.97 | +9.4% |
| 363 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,260.0 | $304K | 0.00% | -161.0 | -4.7% | $93.32 | +9.9% |
| 364 | MFC | MANULIFE FINL CORP | Financial Services | 8,703.0 | $300K | 0.00% | — | — | $34.44 | +25.3% |
| 365 | MPC | MARATHON PETE CORP | Energy | 1,226.0 | $299K | 0.00% | NEW | — | $244.18 | +45.3% |
| 366 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,000.0 | $298K | 0.00% | — | — | $49.61 | +7.4% |
| 367 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 663.0 | $296K | 0.00% | -77.0 | -10.4% | $446.54 | +23.8% |
| 368 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,906.0 | $296K | 0.00% | — | — | $37.44 | -2.2% |
| 369 | ED | CONSOLIDATED EDISON INC | Utilities | 2,610.0 | $295K | 0.00% | -730.0 | -21.9% | $113.18 | -5.4% |
| 370 | ADSK | AUTODESK INC | Technology | 1,221.0 | $292K | 0.00% | — | — | $239.40 | +4.9% |
| 371 | — | J P MORGAN EXCHANGE TRADED F | — | 5,750.0 | $291K | 0.00% | -3K | -34.3% | $50.61 | — |
| 372 | SOLV | SOLVENTUM CORP | Healthcare | 4,357.0 | $285K | 0.00% | -75.0 | -1.7% | $65.30 | +40.3% |
| 373 | DFAC | DIMENSIONAL ETF TRUST | — | 7,239.0 | $281K | 0.00% | — | — | $38.86 | +17.2% |
| 374 | — | CENCORA INC | — | 895.0 | $281K | 0.00% | NEW | — | $314.14 | — |
| 375 | CBRE | CBRE GROUP INC | Real Estate | 2,074.0 | $281K | 0.00% | -170.0 | -7.6% | $135.46 | +12.0% |
| 376 | CSX | CSX CORP | Industrials | 6,814.0 | $280K | 0.00% | +691.0 | +11.3% | $41.05 | +25.5% |
| 377 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,712.0 | $279K | 0.00% | NEW | — | $75.10 | +14.6% |
| 378 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,824.0 | $278K | 0.00% | NEW | — | $57.62 | +17.3% |
| 379 | IETC | ISHARES U S ETF TR | — | 3,115.0 | $275K | 0.00% | — | — | $88.38 | +21.5% |
| 380 | VXF | VANGUARD INDEX FDS | — | 1,328.0 | $273K | 0.00% | +197.0 | +17.4% | $205.80 | +18.5% |
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
24.9%
Financial Services
18.8%
Industrials
13.2%
Healthcare
12.1%
Consumer Defensive
9.0%
Consumer Cyclical
7.8%
Communication Services
6.1%
Energy
3.0%
Utilities
2.6%
Basic Materials
2.2%