Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGV | VANGUARD WORLD FD | — | 28,963.0 | $3.5M | 0.03% | NEW | — | $120.96 | +7.5% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,062.0 | $3.4M | 0.03% | NEW | — | $57.66 | +26.5% |
| 143 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,826.0 | $3.4M | 0.03% | NEW | — | $57.24 | -2.6% |
| 144 | IYW | ISHARES TR | — | 16,784.0 | $3.4M | 0.03% | NEW | — | $199.68 | +19.9% |
| 145 | XLV | SELECT SECTOR SPDR TR | — | 21,343.0 | $3.3M | 0.03% | NEW | — | $154.80 | -6.7% |
| 146 | BND | VANGUARD BD INDEX FDS | — | 44,045.0 | $3.3M | 0.03% | NEW | — | $74.07 | -1.7% |
| 147 | DHR | DANAHER CORPORATION | Healthcare | 13,815.0 | $3.2M | 0.03% | NEW | — | $228.92 | -29.1% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,504.0 | $3.1M | 0.03% | NEW | — | $879.00 | +8.6% |
| 149 | VO | VANGUARD INDEX FDS | — | 10,417.0 | $3.0M | 0.03% | NEW | — | $290.22 | -73.6% |
| 150 | VSGX | VANGUARD WORLD FD | — | 41,482.0 | $3.0M | 0.03% | NEW | — | $71.62 | +10.3% |
| 151 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,725.0 | $2.9M | 0.03% | NEW | — | $208.73 | +2.4% |
| 152 | ACWX | ISHARES TR | — | 42,607.0 | $2.9M | 0.03% | NEW | — | $67.13 | +10.5% |
| 153 | CB | CHUBB LIMITED | Financial Services | 9,088.0 | $2.8M | 0.03% | NEW | — | $312.12 | +4.4% |
| 154 | — | UNILEVER PLC | — | 42,413.0 | $2.8M | 0.03% | NEW | — | $65.40 | — |
| 155 | ESML | ISHARES TR | — | 59,980.0 | $2.8M | 0.03% | NEW | — | $45.98 | +10.9% |
| 156 | IXUS | ISHARES TR | — | 32,131.0 | $2.7M | 0.02% | NEW | — | $84.64 | +11.1% |
| 157 | CAT | CATERPILLAR INC | Industrials | 4,719.0 | $2.7M | 0.02% | NEW | — | $572.87 | +54.5% |
| 158 | DVY | ISHARES TR | — | 19,060.0 | $2.7M | 0.02% | NEW | — | $141.14 | +7.3% |
| 159 | PWR | QUANTA SVCS INC | Industrials | 6,326.0 | $2.7M | 0.02% | NEW | — | $422.06 | +78.8% |
| 160 | VTES | VANGUARD WELLINGTON FD | — | 24,550.0 | $2.5M | 0.02% | NEW | — | $101.57 | -0.8% |
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%