Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 265,965.0 | $82.3M | 0.75% | +160K | +150.3% | $309.51 | +26.7% |
| 42 | ORCL | ORACLE CORP | Technology | 551,487.0 | $81.1M | 0.74% | -715K | -56.5% | $147.11 | +19.0% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 251,337.0 | $78.1M | 0.72% | -2K | -0.9% | $310.79 | -13.1% |
| 44 | IGIB | ISHARES TR | — | 1,466,937.0 | $78.1M | 0.71% | +94K | +6.8% | $53.22 | -0.5% |
| 45 | VTI | VANGUARD INDEX FDS | — | 243,111.0 | $78.0M | 0.71% | +2K | +0.6% | $320.81 | +15.0% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 116,631.0 | $75.8M | 0.69% | -2K | -1.9% | $650.34 | +14.4% |
| 47 | NVT | NVENT ELEC PLC | Industrials | 635,040.0 | $75.1M | 0.69% | -11K | -1.7% | $118.28 | +55.9% |
| 48 | CSCO | CISCO SYS INC | Technology | 964,983.0 | $74.9M | 0.69% | -7K | -0.7% | $77.59 | +56.6% |
| 49 | VPL | VANGUARD INTL EQUITY INDEX F | — | 763,251.0 | $74.6M | 0.68% | -40K | -5.0% | $97.73 | +23.5% |
| 50 | STIP | ISHARES TR | — | 708,230.0 | $73.3M | 0.67% | +42K | +6.3% | $103.43 | -1.5% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 296,013.0 | $57.5M | 0.53% | +48K | +19.4% | $194.14 | +71.2% |
| 52 | VXUS | VANGUARD STAR FDS | — | 735,394.0 | $56.7M | 0.52% | +8K | +1.1% | $77.11 | +12.9% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 330,179.0 | $54.6M | 0.50% | +38K | +13.2% | $165.34 | +4.7% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 234,364.0 | $53.9M | 0.49% | +47K | +25.1% | $229.79 | -6.6% |
| 55 | VGK | VANGUARD INTL EQUITY INDEX F | — | 557,035.0 | $45.9M | 0.42% | -29K | -4.9% | $82.43 | +7.1% |
| 56 | ASML | ASML HLDG NV | Technology | 33,542.0 | $44.3M | 0.41% | — | — | $1320.83 | +46.1% |
| 57 | TEL | TE CONNECTIVITY PLC | Technology | 209,460.0 | $43.8M | 0.40% | +9K | +4.4% | $209.02 | +1.8% |
| 58 | LIN | LINDE PLC | Basic Materials | 84,186.0 | $41.7M | 0.38% | +31K | +58.0% | $495.76 | +4.2% |
| 59 | — | ISHARES TR | — | 866,151.0 | $40.0M | 0.37% | +205K | +31.1% | $46.23 | — |
| 60 | VV | VANGUARD INDEX FDS | — | 121,461.0 | $36.3M | 0.33% | -10K | -7.9% | $298.85 | +15.0% |
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%