Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOLV | SOLVENTUM CORP | Healthcare | 4,432.0 | $351K | 0.00% | NEW | — | $79.24 | -4.5% |
| 342 | IJJ | ISHARES TR | — | 2,635.0 | $347K | 0.00% | NEW | — | $131.59 | +5.5% |
| 343 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,506.0 | $346K | 0.00% | NEW | — | $137.96 | +5.5% |
| 344 | APH | AMPHENOL CORP NEW | Technology | 2,528.0 | $342K | 0.00% | NEW | — | $135.14 | -9.9% |
| 345 | GIS | GENERAL MLS INC | Consumer Defensive | 7,334.0 | $341K | 0.00% | NEW | — | $46.50 | -28.8% |
| 346 | KR | KROGER CO | Consumer Defensive | 5,425.0 | $339K | 0.00% | NEW | — | $62.48 | +7.7% |
| 347 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 740.0 | $335K | 0.00% | NEW | — | $453.36 | -4.2% |
| 348 | ED | CONSOLIDATED EDISON INC | Utilities | 3,340.0 | $332K | 0.00% | NEW | — | $99.32 | +6.6% |
| 349 | TT | TRANE TECHNOLOGIES PLC | Industrials | 844.0 | $328K | 0.00% | NEW | — | $389.20 | +17.9% |
| 350 | BA | BOEING CO | Industrials | 1,503.0 | $326K | 0.00% | NEW | — | $217.12 | +0.4% |
| 351 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,181.0 | $325K | 0.00% | NEW | — | $275.39 | +165.8% |
| 352 | — | FORTINET INC | — | 4,029.0 | $320K | 0.00% | NEW | — | $79.41 | — |
| 353 | XLU | SELECT SECTOR SPDR TR | — | 7,454.0 | $318K | 0.00% | NEW | — | $42.69 | +2.2% |
| 354 | IETC | ISHARES U S ETF TR | — | 3,115.0 | $316K | 0.00% | NEW | — | $101.59 | +4.5% |
| 355 | MFC | MANULIFE FINL CORP | Financial Services | 8,703.0 | $316K | 0.00% | NEW | — | $36.28 | +4.8% |
| 356 | CC | CHEMOURS CO | Basic Materials | 26,748.0 | $315K | 0.00% | NEW | — | $11.79 | +100.6% |
| 357 | CLX | CLOROX CO DEL | Consumer Defensive | 3,070.0 | $310K | 0.00% | NEW | — | $100.83 | -8.9% |
| 358 | NTRS | NORTHERN TR CORP | Financial Services | 2,246.0 | $307K | 0.00% | NEW | — | $136.59 | +20.7% |
| 359 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,906.0 | $304K | 0.00% | NEW | — | $38.48 | +0.5% |
| 360 | EFG | ISHARES TR | — | 2,667.0 | $304K | 0.00% | NEW | — | $113.92 | +4.2% |
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%