Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 2,158,636.0 | $173.9M | 1.59% | +83K | +4.0% | $80.58 | +24.3% |
| 22 | IJH | ISHARES TR | — | 2,482,054.0 | $167.6M | 1.54% | -103K | -4.0% | $67.53 | +12.6% |
| 23 | JMBS | JANUS DETROIT STR TR | — | 3,699,020.0 | $167.1M | 1.53% | +485K | +15.1% | $45.18 | -0.4% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 1,660,500.0 | $165.8M | 1.52% | +21K | +1.3% | $99.86 | +7.5% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 1,762,897.0 | $163.7M | 1.50% | — | — | $92.88 | -7.3% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 167,422.0 | $154.0M | 1.41% | +6K | +3.8% | $919.77 | +20.0% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 744,357.0 | $147.6M | 1.35% | +47K | +6.7% | $198.29 | -37.0% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 308,020.0 | $131.0M | 1.20% | -4K | -1.2% | $425.34 | -4.2% |
| 29 | ETN | EATON CORP PLC | Industrials | 356,000.0 | $127.3M | 1.17% | — | — | $357.67 | +21.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 211,649.0 | $121.1M | 1.11% | +106K | +100.4% | $572.13 | -1.4% |
| 31 | AON | AON PLC | Financial Services | 346,117.0 | $111.7M | 1.02% | -5K | -1.4% | $322.78 | -2.8% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 226,910.0 | $111.5M | 1.02% | — | — | $491.53 | -5.6% |
| 33 | IGSB | ISHARES TR | — | 1,935,029.0 | $101.7M | 0.93% | +93K | +5.1% | $52.56 | -0.6% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 1,959,963.0 | $98.7M | 0.91% | +163K | +9.1% | $50.37 | +0.6% |
| 35 | MCK | MCKESSON CORP | Healthcare | 112,395.0 | $97.3M | 0.89% | -1K | -1.1% | $865.36 | -13.9% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 1,265,277.0 | $96.2M | 0.88% | -43K | -3.3% | $76.05 | +4.6% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 328,083.0 | $95.3M | 0.87% | -41K | -11.0% | $290.49 | -2.5% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 1,054,563.0 | $91.4M | 0.84% | — | — | $86.65 | -8.5% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 402,828.0 | $86.6M | 0.79% | — | — | $215.06 | +9.5% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 261,097.0 | $85.8M | 0.79% | +14K | +5.8% | $328.59 | -7.3% |
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%