Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES TR | — | 48,327.0 | $20.6M | 0.19% | -2K | -4.0% | $426.40 | -71.4% |
| 82 | IEI | ISHARES TR | — | 162,535.0 | $19.3M | 0.18% | +10K | +6.3% | $118.60 | -1.4% |
| 83 | CME | CME GROUP INC | Financial Services | 65,230.0 | $19.3M | 0.18% | -707.0 | -1.1% | $295.35 | -17.0% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,080.0 | $18.7M | 0.17% | -212.0 | -0.5% | $479.20 | — |
| 85 | IEF | ISHARES TR | — | 190,662.0 | $18.2M | 0.17% | +18K | +10.3% | $95.44 | -1.5% |
| 86 | MS | MORGAN STANLEY | Financial Services | 108,921.0 | $17.9M | 0.16% | +593.0 | +0.6% | $164.57 | +38.0% |
| 87 | ABBV | ABBVIE INC | Healthcare | 81,759.0 | $17.8M | 0.16% | -1K | -1.2% | $217.49 | +5.8% |
| 88 | VOO | VANGUARD INDEX FDS | — | 29,531.0 | $17.6M | 0.16% | +1K | +4.1% | $597.55 | +14.8% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 125,106.0 | $16.4M | 0.15% | — | — | $131.08 | -0.6% |
| 90 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,533.0 | $16.4M | 0.15% | +5K | +7.0% | $208.27 | +11.8% |
| 91 | PVAL | PUTNAM ETF TRUST | — | 336,129.0 | $15.6M | 0.14% | +26K | +8.4% | $46.40 | +11.1% |
| 92 | CRM | SALESFORCE INC | Technology | 80,694.0 | $15.1M | 0.14% | +18K | +29.3% | $186.67 | -19.6% |
| 93 | CTAS | CINTAS CORP | Industrials | 82,499.0 | $14.0M | 0.13% | +80K | +3231.9% | $169.14 | +0.2% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 23,024.0 | $13.3M | 0.12% | -1K | -5.0% | $577.18 | +27.9% |
| 95 | UPS | UNITED PARCEL SVCS INC | Industrials | 124,710.0 | $12.3M | 0.11% | -74K | -37.3% | $98.38 | +9.0% |
| 96 | IWD | ISHARES TR | — | 56,031.0 | $12.0M | 0.11% | -3K | -5.3% | $213.67 | +14.0% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 43,609.0 | $11.8M | 0.11% | -3K | -6.0% | $270.59 | +50.3% |
| 98 | PFE | PFIZER INC | Healthcare | 387,129.0 | $10.9M | 0.10% | +85K | +28.1% | $28.08 | -10.7% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 31,103.0 | $10.7M | 0.10% | -371.0 | -1.2% | $343.22 | +0.0% |
| 100 | UNP | UNION PAC CORP | Industrials | 43,986.0 | $10.7M | 0.10% | +3K | +6.1% | $242.62 | +7.1% |
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%