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Portfolio (Quarterly) Guide ↗

Haverford Trust Co

· CIK 0000842941
13F Portfolio $10.9B AUM 419 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 127 Added 154 Reduced 19 Exited
Page 20 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 CPRT COPART INC Industrials 8,165.0 $271K 0.00% -2K -21.9% $33.20 -11.3%
382 SCHX SCHWAB STRATEGIC TR 10,446.0 $268K 0.00% NEW $25.64 +14.5%
383 GRMN GARMIN LTD Technology 1,128.0 $262K 0.00% $232.01 +1.9%
384 CDNS CADENCE DESIGN SYSTEM INC Technology 938.0 $261K 0.00% -14.0 -1.5% $277.87 +40.0%
385 GIS GENERAL MILLS INC Consumer Defensive 6,907.0 $257K 0.00% -427.0 -5.8% $37.22 -10.4%
386 UGI UGI CORP NEW Utilities 7,010.0 $255K 0.00% $36.42 -7.2%
387 CWEN CLEARWAY ENERGY INC Utilities 6,445.0 $253K 0.00% NEW $39.29 -5.7%
388 MRSH MARSH & MCLENNAN COS INC Financial Services 1,456.0 $253K 0.00% +257.0 +21.4% $173.45 -7.7%
389 PLD PROLOGIS INC. Real Estate 1,881.0 $249K 0.00% +185.0 +10.9% $132.18 +8.8%
390 PAYX PAYCHEX INC Industrials 2,697.0 $248K 0.00% -859.0 -24.2% $92.12 +4.1%
391 EQR EQUITY RESIDENTIAL Real Estate 4,171.0 $247K 0.00% $59.15 +9.4%
392 VNQ VANGUARD INDEX FDS 2,779.0 $246K 0.00% +62.0 +2.3% $88.70 +8.9%
393 HLN HALEON PLC Healthcare 24,454.0 $245K 0.00% $10.01 -12.4%
394 CVY INVESCO EXCHANGE TRADED FD T 8,985.0 $243K 0.00% NEW $27.07 +5.9%
395 EFV ISHARES TR 3,259.0 $242K 0.00% NEW $74.35 +3.3%
396 ESGU ISHARES TR 1,711.0 $242K 0.00% $141.42 +15.2%
397 MEDP MEDPACE HLDGS INC Healthcare 493.0 $237K 0.00% NEW $480.19 -5.1%
398 REGN REGENERON PHARMACEUTICALS Healthcare 304.0 $235K 0.00% -5.0 -1.6% $772.64 -20.7%
399 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,175.0 $230K 0.00% $196.04 +8.1%
400 SPOT SPOTIFY TECHNOLOGY S A Communication Services 468.0 $227K 0.00% NEW $484.91 -5.3%
Page 20 of 21  ·  419 positions

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%