Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | Q | QNITY ELECTRONICS INC | Technology | 62,052.0 | $5.1M | 0.04% | NEW | — | $81.65 | +101.0% |
| 122 | DD | DUPONT DE NEMOURS INC | Basic Materials | 125,824.0 | $5.1M | 0.04% | NEW | — | $40.20 | +25.9% |
| 123 | USMV | ISHARES TR | — | 53,596.0 | $5.0M | 0.04% | NEW | — | $94.16 | +0.6% |
| 124 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,888.0 | $4.8M | 0.04% | NEW | — | $603.28 | +9.3% |
| 125 | MMM | 3M CO | Industrials | 28,538.0 | $4.6M | 0.04% | NEW | — | $160.10 | -9.4% |
| 126 | WFC | WELLS FARGO CO NEW | Financial Services | 48,531.0 | $4.5M | 0.04% | NEW | — | $93.20 | -20.8% |
| 127 | CTVA | CORTEVA INC | Basic Materials | 65,706.0 | $4.4M | 0.04% | NEW | — | $67.03 | +24.3% |
| 128 | BSV | VANGUARD BD INDEX FDS | — | 53,970.0 | $4.3M | 0.04% | NEW | — | $78.81 | -1.3% |
| 129 | IVW | ISHARES TR | — | 33,988.0 | $4.2M | 0.04% | NEW | — | $123.26 | +10.9% |
| 130 | GE | GE AEROSPACE | Industrials | 13,506.0 | $4.2M | 0.04% | NEW | — | $308.03 | -5.4% |
| 131 | GVI | ISHARES TR | — | 38,662.0 | $4.2M | 0.04% | NEW | — | $107.35 | -1.6% |
| 132 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,459.0 | $4.1M | 0.04% | NEW | — | $143.33 | +10.0% |
| 133 | NVS | NOVARTIS AG | Healthcare | 28,382.0 | $3.9M | 0.04% | NEW | — | $137.87 | +8.6% |
| 134 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 49,046.0 | $3.9M | 0.04% | NEW | — | $79.02 | +11.5% |
| 135 | DGRW | WISDOMTREE TR | — | 42,980.0 | $3.8M | 0.03% | NEW | — | $89.43 | +7.1% |
| 136 | CVS | CVS HEALTH CORP | Healthcare | 48,203.0 | $3.8M | 0.03% | NEW | — | $79.36 | +22.4% |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,872.0 | $3.7M | 0.03% | NEW | — | $288.72 | +10.0% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,046.0 | $3.6M | 0.03% | NEW | — | $324.03 | -4.6% |
| 139 | IWB | ISHARES TR | — | 9,541.0 | $3.6M | 0.03% | NEW | — | $373.44 | +7.8% |
| 140 | VYM | VANGUARD WHITEHALL FDS | — | 24,559.0 | $3.5M | 0.03% | NEW | — | $143.52 | +8.5% |
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%