Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GSK | GSK PLC | Healthcare | 50,846.0 | $2.5M | 0.02% | NEW | — | $49.04 | +1.7% |
| 162 | ESGD | ISHARES TR | — | 25,929.0 | $2.5M | 0.02% | NEW | — | $95.09 | +6.4% |
| 163 | GEV | GE VERNOVA INC | Utilities | 3,689.0 | $2.4M | 0.02% | NEW | — | $653.57 | +57.9% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,484.0 | $2.4M | 0.02% | NEW | — | $53.94 | +7.2% |
| 165 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 74,359.0 | $2.4M | 0.02% | NEW | — | $32.06 | +21.7% |
| 166 | ZTS | ZOETIS INC | Healthcare | 18,799.0 | $2.4M | 0.02% | NEW | — | $125.82 | -40.5% |
| 167 | USB | US BANCORP DEL | Financial Services | 42,019.0 | $2.2M | 0.02% | NEW | — | $53.36 | -0.2% |
| 168 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,423.0 | $2.1M | 0.02% | NEW | — | $100.89 | -4.0% |
| 169 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,497.0 | $2.1M | 0.02% | NEW | — | $242.36 | -23.1% |
| 170 | VCR | VANGUARD WORLD FD | — | 5,118.0 | $2.0M | 0.02% | NEW | — | $393.92 | -2.4% |
| 171 | USXF | ISHARES TR | — | 34,461.0 | $2.0M | 0.02% | NEW | — | $57.58 | +13.9% |
| 172 | DE | DEERE & CO | Industrials | 4,257.0 | $2.0M | 0.02% | NEW | — | $465.57 | +21.0% |
| 173 | SHY | ISHARES TR | — | 23,694.0 | $2.0M | 0.02% | NEW | — | $82.82 | -0.9% |
| 174 | OUSM | ALPS ETF TR | — | 44,255.0 | $1.9M | 0.02% | NEW | — | $43.74 | +4.7% |
| 175 | IWO | ISHARES TR | — | 5,971.0 | $1.9M | 0.02% | NEW | — | $323.01 | +12.3% |
| 176 | NKE | NIKE INC | Consumer Cyclical | 29,758.0 | $1.9M | 0.02% | NEW | — | $63.71 | -34.8% |
| 177 | GNR | SPDR INDEX SHS FDS | — | 30,101.0 | $1.9M | 0.02% | NEW | — | $62.14 | +19.2% |
| 178 | ACWI | ISHARES TR | — | 13,052.0 | $1.8M | 0.02% | NEW | — | $141.49 | +9.1% |
| 179 | COP | CONOCOPHILLIPS | Energy | 19,718.0 | $1.8M | 0.02% | NEW | — | $93.61 | +29.0% |
| 180 | XLC | SELECT SECTOR SPDR TR | — | 15,615.0 | $1.8M | 0.02% | NEW | — | $117.72 | -1.0% |
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%