Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,064.0 | $1.1M | 0.01% | — | — | $270.88 | +17.4% |
| 222 | PGR | PROGRESSIVE CORP | Financial Services | 5,552.0 | $1.1M | 0.01% | — | — | $198.24 | +4.9% |
| 223 | SUSA | ISHARES TR | — | 8,180.0 | $1.1M | 0.01% | -200.0 | -2.4% | $132.10 | +15.8% |
| 224 | MTB | M & T BK CORP | Financial Services | 5,054.0 | $1.0M | 0.01% | +1K | +25.3% | $206.72 | +20.6% |
| 225 | DGRO | ISHARES TR | — | 14,850.0 | $1.0M | 0.01% | -315.0 | -2.1% | $70.18 | +9.9% |
| 226 | AMAT | APPLIED MATLS INC | Technology | 3,044.0 | $1.0M | 0.01% | — | — | $341.79 | +55.0% |
| 227 | TSLA | TESLA INC | Consumer Cyclical | 2,797.0 | $1.0M | 0.01% | -181.0 | -6.1% | $371.75 | +2.4% |
| 228 | EAGL | 2023 ETF SERIES TRUST | — | 34,148.0 | $1.0M | 0.01% | — | — | $30.42 | +9.4% |
| 229 | DOV | DOVER CORP | Industrials | 4,930.0 | $1.0M | 0.01% | — | — | $208.45 | +2.7% |
| 230 | CINF | CINCINNATI FINL CORP | Financial Services | 6,352.0 | $999K | 0.01% | — | — | $157.35 | +14.9% |
| 231 | LNG | CHENIERE ENERGY INC | Energy | 3,454.0 | $980K | 0.01% | NEW | — | $283.76 | -7.5% |
| 232 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,948.0 | $964K | 0.01% | -367.0 | -11.1% | $327.07 | +12.0% |
| 233 | CMI | CUMMINS INC | Industrials | 1,780.0 | $958K | 0.01% | +66.0 | +3.9% | $538.02 | +20.5% |
| 234 | EEM | ISHARES TR | — | 16,794.0 | $954K | 0.01% | +3K | +23.9% | $56.79 | +11.4% |
| 235 | D | DOMINION ENERGY INC | Utilities | 15,423.0 | $953K | 0.01% | — | — | $61.82 | +14.9% |
| 236 | SHEL | SHELL PLC | Energy | 10,178.0 | $947K | 0.01% | -1K | -9.7% | $93.00 | -6.1% |
| 237 | EMXC | ISHARES INC | — | 11,992.0 | $943K | 0.01% | — | — | $78.66 | +16.7% |
| 238 | PFF | ISHARES TR | — | 30,708.0 | $931K | 0.01% | -565.0 | -1.8% | $30.32 | +0.1% |
| 239 | INTC | INTEL CORP | Technology | 20,702.0 | $914K | 0.01% | +5K | +33.6% | $44.13 | +115.4% |
| 240 | IYH | ISHARES TR | — | 14,410.0 | $888K | 0.01% | — | — | $61.64 | +10.0% |
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
24.8%
Financial Services
18.7%
Industrials
13.1%
Healthcare
12.0%
Consumer Defensive
8.9%
Consumer Cyclical
7.8%
Communication Services
6.5%
Energy
3.0%
Utilities
2.6%
Basic Materials
2.1%