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 | $585K | 0.01% | — | — | $42.56 | +1.1% |
| 282 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,513.0 | $584K | 0.01% | -13K | -66.1% | $89.59 | +17.7% |
| 283 | CNI | CANADIAN NATL RY CO | Industrials | 5,673.0 | $583K | 0.01% | -100.0 | -1.7% | $102.77 | +25.6% |
| 284 | SCHM | SCHWAB STRATEGIC TR | — | 18,795.0 | $582K | 0.01% | -675.0 | -3.5% | $30.96 | +13.0% |
| 285 | — | HEICO CORP NEW | — | 2,745.0 | $579K | 0.01% | -610.0 | -18.2% | $211.09 | — |
| 286 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 137.0 | $577K | 0.01% | -21.0 | -13.3% | $168.41 | +7.9% |
| 287 | IVE | ISHARES TR | — | 2,691.0 | $568K | 0.01% | — | — | $211.15 | +9.5% |
| 288 | AME | AMETEK INC | Industrials | 2,620.0 | $562K | 0.01% | — | — | $214.36 | +10.6% |
| 289 | IMCB | ISHARES TR | — | 6,601.0 | $551K | 0.01% | — | — | $83.43 | +15.6% |
| 290 | GILD | GILEAD SCIENCES INC | Healthcare | 3,944.0 | $550K | 0.01% | NEW | — | $139.37 | -3.7% |
| 291 | SLV | ISHARES SILVER TR | Financial Services | 7,981.0 | $544K | 0.01% | +630.0 | +8.6% | $68.14 | -25.5% |
| 292 | MCO | MOODYS CORP | Financial Services | 1,242.0 | $542K | 0.01% | -32.0 | -2.5% | $436.25 | +17.1% |
| 293 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,451.0 | $531K | 0.01% | -420.0 | -14.6% | $216.58 | +17.2% |
| 294 | IWV | ISHARES TR | — | 1,400.0 | $519K | 0.01% | — | — | $370.68 | +14.2% |
| 295 | SPYG | SPDR SERIES TRUST | — | 5,184.0 | $508K | 0.01% | +420.0 | +8.8% | $97.91 | +18.7% |
| 296 | SCHA | SCHWAB STRATEGIC TR | — | 17,348.0 | $504K | 0.01% | -1K | -7.8% | $29.08 | +17.1% |
| 297 | EXC | EXELON CORP | Utilities | 10,214.0 | $501K | 0.01% | — | — | $49.02 | -5.6% |
| 298 | IJK | ISHARES TR | — | 4,976.0 | $501K | 0.01% | — | — | $100.62 | +11.7% |
| 299 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,693.0 | $497K | 0.01% | +86.0 | +1.1% | $64.61 | +25.3% |
| 300 | BWZ | SPDR SERIES TRUST | — | 18,439.0 | $496K | 0.01% | +9K | +98.3% | $26.92 | -0.4% |
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%