Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 118,953.0 | $81.1M | 0.72% | NEW | — | $681.92 | +9.0% |
| 42 | VTI | VANGUARD INDEX FDS | — | 241,553.0 | $81.0M | 0.72% | NEW | — | $335.27 | +9.5% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 253,719.0 | $77.5M | 0.69% | NEW | — | $305.63 | -12.4% |
| 44 | CSCO | CISCO SYS INC | Technology | 971,991.0 | $74.9M | 0.67% | NEW | — | $77.03 | +45.3% |
| 45 | IGIB | ISHARES TR | — | 1,372,890.0 | $74.0M | 0.66% | NEW | — | $53.88 | -2.2% |
| 46 | VPL | VANGUARD INTL EQUITY INDEX F | — | 803,402.0 | $72.6M | 0.65% | NEW | — | $90.40 | +19.5% |
| 47 | META | META PLATFORMS INC | Communication Services | 105,601.0 | $69.7M | 0.62% | NEW | — | $660.09 | -2.1% |
| 48 | STIP | ISHARES TR | — | 666,530.0 | $68.2M | 0.61% | NEW | — | $102.39 | -0.9% |
| 49 | NVT | NVENT ELECTRIC PLC | Industrials | 645,908.0 | $65.9M | 0.59% | NEW | — | $101.97 | +51.9% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 241,748.0 | $62.2M | 0.56% | NEW | — | $257.23 | -0.8% |
| 51 | VXUS | VANGUARD STAR FDS | — | 727,730.0 | $54.9M | 0.49% | NEW | — | $75.44 | +10.5% |
| 52 | VGK | VANGUARD INTL EQUITY INDEX F | — | 585,857.0 | $49.0M | 0.44% | NEW | — | $83.61 | +6.0% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 332,697.0 | $47.9M | 0.43% | NEW | — | $143.97 | +22.0% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 291,714.0 | $46.8M | 0.42% | NEW | — | $160.40 | +20.3% |
| 55 | TEL | TE CONNECTIVITY PLC | Technology | 200,599.0 | $45.6M | 0.41% | NEW | — | $227.51 | -10.6% |
| 56 | QCOM | QUALCOMM INC | Technology | 260,948.0 | $44.6M | 0.40% | NEW | — | $171.05 | +0.4% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 248,015.0 | $43.0M | 0.38% | NEW | — | $173.49 | +63.7% |
| 58 | VV | VANGUARD INDEX FDS | — | 131,887.0 | $41.5M | 0.37% | NEW | — | $314.80 | +8.6% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 187,422.0 | $41.2M | 0.37% | NEW | — | $219.71 | +8.9% |
| 60 | AVGO | BROADCOM INC | Technology | 106,276.0 | $36.8M | 0.33% | NEW | — | $346.10 | +7.1% |
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%