Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DD | DUPONT DE NEMOURS INC | Basic Materials | 107,519.0 | $4.9M | 0.04% | -18K | -14.6% | $45.80 | +5.2% |
| 122 | ICSH | ISHARES TR | — | 97,278.0 | $4.9M | 0.04% | -28K | -22.3% | $50.62 | -0.3% |
| 123 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,832.0 | $4.8M | 0.04% | -56.0 | -0.7% | $616.76 | +12.5% |
| 124 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 59,180.0 | $4.5M | 0.04% | -162K | -73.2% | $76.16 | +14.2% |
| 125 | NVS | NOVARTIS AG | Healthcare | 28,382.0 | $4.3M | 0.04% | — | — | $152.75 | -2.5% |
| 126 | USMV | ISHARES TR | — | 46,666.0 | $4.3M | 0.04% | -7K | -12.9% | $92.74 | +1.7% |
| 127 | DGRW | WISDOMTREE TR | — | 49,145.0 | $4.3M | 0.04% | +6K | +14.3% | $87.84 | +8.8% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,585.0 | $4.3M | 0.04% | — | — | $242.39 | +4.1% |
| 129 | BSV | VANGUARD BD INDEX FDS | — | 53,310.0 | $4.2M | 0.04% | -660.0 | -1.2% | $78.41 | -0.9% |
| 130 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,478.0 | $4.2M | 0.04% | — | — | $145.79 | +8.3% |
| 131 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,600.0 | $4.1M | 0.04% | -1K | -3.0% | $85.23 | +4.0% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 50,874.0 | $4.1M | 0.04% | +2K | +4.8% | $79.61 | +3.3% |
| 133 | MMM | 3M CO | Industrials | 27,887.0 | $4.1M | 0.04% | -651.0 | -2.3% | $145.23 | +12.4% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,377.0 | $4.0M | 0.04% | -608.0 | -4.3% | $302.48 | +11.8% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,297.0 | $3.9M | 0.04% | — | — | $65.99 | +5.3% |
| 136 | GE | GE AEROSPACE | Industrials | 13,606.0 | $3.9M | 0.04% | +100.0 | +0.7% | $283.77 | +25.1% |
| 137 | IVW | ISHARES TR | — | 33,068.0 | $3.7M | 0.03% | -920.0 | -2.7% | $113.11 | +21.0% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 8,497.0 | $3.7M | 0.03% | +7K | +431.1% | $430.29 | -10.6% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 37,866.0 | $3.6M | 0.03% | -18K | -32.1% | $96.38 | +6.3% |
| 140 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,672.0 | $3.6M | 0.03% | -200.0 | -1.6% | $287.00 | +6.0% |
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%