Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVY | ISHARES TR | — | 18,163.0 | $2.8M | 0.03% | -897.0 | -4.7% | $151.41 | +1.8% |
| 162 | GSK | GSK PLC | Healthcare | 49,820.0 | $2.7M | 0.03% | -1K | -2.0% | $55.19 | -8.1% |
| 163 | COP | CONOCOPHILLIPS | Energy | 19,908.0 | $2.6M | 0.02% | +190.0 | +1.0% | $132.00 | -16.9% |
| 164 | DOW | DOW HLDGS INC | Basic Materials | 60,822.0 | $2.5M | 0.02% | -1K | -2.3% | $41.65 | -26.1% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40,901.0 | $2.5M | 0.02% | -4K | -8.1% | $60.65 | -9.8% |
| 166 | ESGD | ISHARES TR | — | 25,894.0 | $2.5M | 0.02% | — | — | $95.62 | +8.3% |
| 167 | DHR | DANAHER CORP DEL | Healthcare | 12,813.0 | $2.4M | 0.02% | -1K | -7.2% | $189.60 | -6.0% |
| 168 | PSX | PHILLIPS 66 | Energy | 13,280.0 | $2.4M | 0.02% | -816.0 | -5.8% | $182.18 | -7.6% |
| 169 | DE | DEERE & CO | Industrials | 4,134.0 | $2.3M | 0.02% | -123.0 | -2.9% | $563.30 | +6.3% |
| 170 | — | UNILEVER PLC | — | 40,838.0 | $2.3M | 0.02% | -2K | -3.7% | $56.97 | — |
| 171 | VUG | VANGUARD INDEX FDS | — | 5,322.0 | $2.3M | 0.02% | +3K | +100.8% | $436.81 | -80.3% |
| 172 | USB | US BANCORP | Financial Services | 41,916.0 | $2.2M | 0.02% | — | — | $52.01 | +12.8% |
| 173 | MPLX | MPLX LP | Energy | 37,303.0 | $2.1M | 0.02% | NEW | — | $57.07 | -0.3% |
| 174 | LRCX | LAM RESEARCH CORP | Technology | 9,779.0 | $2.1M | 0.02% | +3K | +41.0% | $213.66 | +91.7% |
| 175 | C | CITIGROUP INC | Financial Services | 17,781.0 | $2.0M | 0.02% | +5K | +34.7% | $113.41 | +28.4% |
| 176 | T | AT&T INC | Communication Services | 68,295.0 | $2.0M | 0.02% | +17K | +34.0% | $28.99 | -23.8% |
| 177 | CVS | CVS HEALTH CORP | Healthcare | 27,515.0 | $2.0M | 0.02% | -21K | -42.9% | $71.82 | +41.0% |
| 178 | OUSM | ALPS ETF TR | — | 44,255.0 | $1.9M | 0.02% | — | — | $43.74 | +7.3% |
| 179 | USXF | ISHARES TR | — | 34,476.0 | $1.9M | 0.02% | — | — | $55.20 | +25.9% |
| 180 | BND | VANGUARD BD INDEX FDS | — | 25,392.0 | $1.9M | 0.02% | -19K | -42.4% | $73.64 | -0.7% |
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%