Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 104,417.0 | $35.9M | 0.32% | NEW | — | $344.10 | -1.8% |
| 62 | ASML | ASML HOLDING N V | Technology | 33,581.0 | $35.9M | 0.32% | NEW | — | $1069.86 | +63.0% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 867,558.0 | $35.3M | 0.32% | NEW | — | $40.73 | +23.4% |
| 64 | INTU | INTUIT | Technology | 52,826.0 | $35.0M | 0.31% | NEW | — | $662.42 | -46.0% |
| 65 | GOOG | ALPHABET INC | — | 105,288.0 | $33.0M | 0.29% | NEW | — | $313.80 | — |
| 66 | CGGR | CAPITAL GROUP GROWTH ETF | — | 728,429.0 | $32.4M | 0.29% | NEW | — | $44.47 | +5.6% |
| 67 | JCI | JOHNSON CTLS INTL PLC | Industrials | 265,742.0 | $31.8M | 0.28% | NEW | — | $119.75 | +18.4% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | — | 529,358.0 | $31.1M | 0.28% | NEW | — | $58.73 | -0.9% |
| 69 | — | ISHARES TR | — | 660,772.0 | $30.0M | 0.27% | NEW | — | $45.45 | — |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 205,704.0 | $29.5M | 0.26% | NEW | — | $143.31 | +1.5% |
| 71 | MRK | MERCK & CO INC | Healthcare | 279,635.0 | $29.4M | 0.26% | NEW | — | $105.26 | +48.6% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 38.0 | $28.7M | 0.26% | NEW | — | $754800.00 | — |
| 73 | V | VISA INC | Financial Services | 80,764.0 | $28.3M | 0.25% | NEW | — | $350.71 | +9.5% |
| 74 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 152,862.0 | $26.8M | 0.24% | NEW | — | $175.57 | +1.7% |
| 75 | MAS | MASCO CORP | Industrials | 420,772.0 | $26.7M | 0.24% | NEW | — | $63.46 | +14.9% |
| 76 | IWF | ISHARES TR | — | 50,362.0 | $23.8M | 0.21% | NEW | — | $473.30 | -74.3% |
| 77 | FNDX | SCHWAB STRATEGIC TR | — | 874,656.0 | $23.8M | 0.21% | NEW | — | $27.21 | +19.6% |
| 78 | LIN | LINDE PLC | Basic Materials | 53,275.0 | $22.7M | 0.20% | NEW | — | $426.39 | +14.3% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 41,528.0 | $20.1M | 0.18% | NEW | — | $483.67 | +15.1% |
| 80 | VONG | VANGUARD SCOTTSDALE FDS | — | 164,778.0 | $20.1M | 0.18% | NEW | — | $121.75 | +3.0% |
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
28.2%
Financial Services
20.3%
Industrials
12.1%
Healthcare
11.9%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
5.6%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.8%