Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EAGL | 2023 ETF SERIES TRUST | — | 34,148.0 | $1.1M | 0.01% | NEW | — | $32.46 | +0.6% |
| 222 | ADBE | ADOBE INC | Technology | 3,092.0 | $1.1M | 0.01% | NEW | — | $349.99 | -27.7% |
| 223 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,510.0 | $1.1M | 0.01% | NEW | — | $141.06 | +8.7% |
| 224 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,064.0 | $1.1M | 0.01% | NEW | — | $259.50 | +14.0% |
| 225 | DGRO | ISHARES TR | — | 15,165.0 | $1.1M | 0.01% | NEW | — | $69.42 | +5.8% |
| 226 | CINF | CINCINNATI FINL CORP | Financial Services | 6,352.0 | $1.0M | 0.01% | NEW | — | $163.32 | +3.3% |
| 227 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,315.0 | $1.0M | 0.01% | NEW | — | $310.24 | +16.2% |
| 228 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,758.0 | $1.0M | 0.01% | NEW | — | $570.21 | -4.3% |
| 229 | MINT | PIMCO ETF TR | — | 9,946.0 | $998K | 0.01% | NEW | — | $100.34 | +0.2% |
| 230 | PFF | ISHARES TR | — | 31,273.0 | $968K | 0.01% | NEW | — | $30.96 | +0.6% |
| 231 | DOV | DOVER CORP | Industrials | 4,930.0 | $963K | 0.01% | NEW | — | $195.24 | +7.7% |
| 232 | SO | SOUTHERN CO | Utilities | 11,020.0 | $961K | 0.01% | NEW | — | $87.20 | +6.7% |
| 233 | IYH | ISHARES TR | — | 14,410.0 | $938K | 0.01% | NEW | — | $65.10 | -6.3% |
| 234 | IYF | ISHARES TR | — | 7,041.0 | $908K | 0.01% | NEW | — | $128.93 | -4.8% |
| 235 | D | DOMINION ENERGY INC | Utilities | 15,423.0 | $904K | 0.01% | NEW | — | $58.59 | +14.1% |
| 236 | CMI | CUMMINS INC | Industrials | 1,714.0 | $875K | 0.01% | NEW | — | $510.45 | +32.9% |
| 237 | XLE | SELECT SECTOR SPDR TR | — | 19,502.0 | $872K | 0.01% | NEW | — | $44.71 | +35.2% |
| 238 | EMXC | ISHARES INC | — | 11,992.0 | $872K | 0.01% | NEW | — | $72.68 | +28.3% |
| 239 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 10,942.0 | $864K | 0.01% | NEW | — | $78.94 | +0.3% |
| 240 | IYC | ISHARES TR | — | 8,370.0 | $863K | 0.01% | NEW | — | $103.13 | -2.1% |
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
28.1%
Financial Services
20.3%
Industrials
12.0%
Healthcare
11.8%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
6.0%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.8%