Portfolio (Quarterly)
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Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,292.0 | $19.8M | 0.18% | NEW | — | $502.65 | — |
| 82 | UPS | UNITED PARCEL SERVICE INC | Industrials | 198,917.0 | $19.7M | 0.18% | NEW | — | $99.19 | -0.8% |
| 83 | MS | MORGAN STANLEY | Financial Services | 108,328.0 | $19.2M | 0.17% | NEW | — | $177.53 | +9.6% |
| 84 | ABBV | ABBVIE INC | Healthcare | 82,794.0 | $18.9M | 0.17% | NEW | — | $228.49 | -7.9% |
| 85 | IEI | ISHARES TR | — | 152,863.0 | $18.2M | 0.16% | NEW | — | $119.35 | -2.0% |
| 86 | CME | CME GROUP INC | Financial Services | 65,937.0 | $18.0M | 0.16% | NEW | — | $273.08 | +9.4% |
| 87 | VOO | VANGUARD INDEX FDS | — | 28,380.0 | $17.8M | 0.16% | NEW | — | $627.13 | +8.3% |
| 88 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,412.0 | $16.9M | 0.15% | NEW | — | $230.82 | +14.4% |
| 89 | IEF | ISHARES TR | — | 172,840.0 | $16.6M | 0.15% | NEW | — | $96.16 | -2.8% |
| 90 | CRM | SALESFORCE INC | Technology | 62,421.0 | $16.5M | 0.15% | NEW | — | $264.91 | -36.7% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 129,737.0 | $15.6M | 0.14% | NEW | — | $120.34 | +27.0% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46,413.0 | $15.3M | 0.14% | NEW | — | $330.11 | +20.9% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 24,231.0 | $14.9M | 0.13% | NEW | — | $614.31 | +15.4% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 125,067.0 | $14.4M | 0.13% | NEW | — | $115.31 | +8.5% |
| 95 | PVAL | PUTNAM ETF TRUST | — | 310,102.0 | $14.1M | 0.13% | NEW | — | $45.57 | +9.4% |
| 96 | IWD | ISHARES TR | — | 59,152.0 | $12.4M | 0.11% | NEW | — | $210.34 | +10.4% |
| 97 | GPC | GENUINE PARTS CO | Consumer Cyclical | 94,545.0 | $11.6M | 0.10% | NEW | — | $122.96 | -21.0% |
| 98 | ABT | ABBOTT LABS | Healthcare | 88,075.0 | $11.0M | 0.10% | NEW | — | $125.29 | -32.6% |
| 99 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 220,841.0 | $10.7M | 0.10% | NEW | — | $48.58 | +78.7% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 31,474.0 | $10.6M | 0.09% | NEW | — | $336.66 | +1.2% |
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%