Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WTRG | ESSENTIAL UTILS INC | Utilities | 22,091.0 | $847K | 0.01% | NEW | — | $38.36 | -3.3% |
| 242 | — | HEICO CORP NEW | — | 3,355.0 | $847K | 0.01% | NEW | — | $252.43 | — |
| 243 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 158.0 | $846K | 0.01% | NEW | — | $5355.33 | -97.1% |
| 244 | SHEL | SHELL PLC | Energy | 11,269.0 | $828K | 0.01% | NEW | — | $73.48 | +20.3% |
| 245 | SYY | SYSCO CORP | Consumer Defensive | 11,192.0 | $825K | 0.01% | NEW | — | $73.69 | -1.4% |
| 246 | IBB | ISHARES TR | — | 4,830.0 | $815K | 0.01% | NEW | — | $168.77 | -2.6% |
| 247 | RSMC | TIDAL TRUST III | — | 32,210.0 | $813K | 0.01% | NEW | — | $25.25 | +9.7% |
| 248 | MTB | M & T BK CORP | Financial Services | 4,033.0 | $813K | 0.01% | NEW | — | $201.48 | +2.3% |
| 249 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,934.0 | $798K | 0.01% | NEW | — | $80.30 | -5.0% |
| 250 | AMAT | APPLIED MATLS INC | Technology | 3,057.0 | $786K | 0.01% | NEW | — | $256.99 | +61.0% |
| 251 | MGV | VANGUARD WORLD FD | — | 5,315.0 | $750K | 0.01% | NEW | — | $141.16 | +9.1% |
| 252 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,871.0 | $743K | 0.01% | NEW | — | $258.79 | -20.1% |
| 253 | EEM | ISHARES TR | — | 13,552.0 | $741K | 0.01% | NEW | — | $54.71 | +18.5% |
| 254 | AFL | AFLAC INC | Financial Services | 6,653.0 | $734K | 0.01% | NEW | — | $110.27 | +7.2% |
| 255 | GIGB | GOLDMAN SACHS ETF TR | — | 15,691.0 | $726K | 0.01% | NEW | — | $46.25 | -1.8% |
| 256 | — | ASTRAZENECA PLC | — | 7,828.0 | $720K | 0.01% | NEW | — | $91.93 | — |
| 257 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,480.0 | $715K | 0.01% | NEW | — | $130.50 | -4.7% |
| 258 | GWW | WW GRAINGER INC | Industrials | 686.0 | $692K | 0.01% | NEW | — | $1009.05 | +25.6% |
| 259 | DLN | WISDOMTREE TR | — | 7,802.0 | $687K | 0.01% | NEW | — | $88.08 | +7.7% |
| 260 | GL | GLOBE LIFE INC | Financial Services | 4,823.0 | $675K | 0.01% | NEW | — | $139.86 | +12.4% |
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%