Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IDV | ISHARES TR | — | 13,740.0 | $542K | 0.01% | NEW | — | $39.45 | +12.6% |
| 282 | IWV | ISHARES TR | — | 1,400.0 | $542K | 0.01% | NEW | — | $386.85 | +8.1% |
| 283 | VFH | VANGUARD WORLD FD | — | 4,032.0 | $538K | 0.01% | NEW | — | $133.49 | -6.1% |
| 284 | AME | AMETEK INC | Industrials | 2,620.0 | $538K | 0.01% | NEW | — | $205.31 | +11.0% |
| 285 | SEIC | SEI INVTS CO | Financial Services | 6,550.0 | $537K | 0.01% | NEW | — | $82.02 | +11.8% |
| 286 | SCHA | SCHWAB STRATEGIC TR | — | 18,820.0 | $536K | 0.01% | NEW | — | $28.48 | +14.4% |
| 287 | URI | UNITED RENTALS INC | Industrials | 655.0 | $530K | 0.01% | NEW | — | $809.32 | +20.2% |
| 288 | IWP | ISHARES TR | — | 3,827.0 | $524K | 0.01% | NEW | — | $136.94 | -0.6% |
| 289 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 11,948.0 | $517K | 0.01% | NEW | — | $43.30 | +69.2% |
| 290 | ADI | ANALOG DEVICES INC | Technology | 1,902.0 | $516K | 0.01% | NEW | — | $271.20 | +53.9% |
| 291 | IGV | ISHARES TR | — | 4,875.0 | $515K | 0.01% | NEW | — | $105.69 | -13.2% |
| 292 | SPYG | SPDR SERIES TRUST | — | 4,764.0 | $508K | 0.01% | NEW | — | $106.70 | +10.9% |
| 293 | MGC | VANGUARD WORLD FD | — | 1,995.0 | $501K | 0.00% | NEW | — | $251.17 | +8.4% |
| 294 | FISV | FISERV INC | Technology | 7,360.0 | $494K | 0.00% | NEW | — | $67.17 | -20.4% |
| 295 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,110.0 | $493K | 0.00% | NEW | — | $444.59 | -81.5% |
| 296 | KKR | KKR & CO INC | Financial Services | 3,840.0 | $490K | 0.00% | NEW | — | $127.48 | -21.9% |
| 297 | TFC | TRUIST FINL CORP | Financial Services | 9,926.0 | $488K | 0.00% | NEW | — | $49.21 | -4.2% |
| 298 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,607.0 | $485K | 0.00% | NEW | — | $63.72 | +52.3% |
| 299 | WEC | WEC ENERGY GROUP INC | Utilities | 4,594.0 | $484K | 0.00% | NEW | — | $105.46 | +5.9% |
| 300 | PPL | PPL CORP | Utilities | 13,825.0 | $484K | 0.00% | NEW | — | $35.02 | +2.2% |
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%