Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,629.0 | $495K | 0.01% | +233.0 | +16.7% | $304.08 | +5.7% |
| 302 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,746.0 | $491K | 0.01% | — | — | $178.97 | -15.5% |
| 303 | SEIC | SEI INVTS CO | Financial Services | 6,250.0 | $490K | 0.00% | -300.0 | -4.6% | $78.47 | +26.5% |
| 304 | VFH | VANGUARD WORLD FD | — | 4,047.0 | $489K | 0.00% | — | — | $120.81 | +14.2% |
| 305 | URI | UNITED RENTALS INC | Industrials | 655.0 | $477K | 0.00% | — | — | $728.56 | +43.5% |
| 306 | IWP | ISHARES TR | — | 3,694.0 | $473K | 0.00% | -133.0 | -3.5% | $128.12 | +7.4% |
| 307 | EMXF | ISHARES TR | — | 9,856.0 | $472K | 0.00% | — | — | $47.84 | +14.5% |
| 308 | MGC | VANGUARD WORLD FD | — | 1,995.0 | $472K | 0.00% | — | — | $236.35 | +15.1% |
| 309 | LQD | ISHARES TR | — | 4,312.0 | $470K | 0.00% | — | — | $108.99 | -1.3% |
| 310 | OKE | ONEOK INC NEW | Energy | 5,196.0 | $470K | 0.00% | -469.0 | -8.3% | $90.39 | +3.5% |
| 311 | HR | HEALTHCARE RLTY TR | Real Estate | 27,581.0 | $469K | 0.00% | NEW | — | $16.99 | +25.5% |
| 312 | DTE | DTE ENERGY CO | Utilities | 3,150.0 | $461K | 0.00% | NEW | — | $146.22 | +1.3% |
| 313 | APH | AMPHENOL CORP | Technology | 3,633.0 | $459K | 0.00% | +1K | +43.7% | $126.35 | +19.7% |
| 314 | WSFS | WSFS FINL CORP | Financial Services | 7,000.0 | $458K | 0.00% | — | — | $65.46 | +22.0% |
| 315 | DMXF | ISHARES TR | — | 6,054.0 | $457K | 0.00% | — | — | $75.45 | +9.9% |
| 316 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,839.0 | $455K | 0.00% | +686.0 | +21.8% | $118.63 | +19.6% |
| 317 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,825.0 | $453K | 0.00% | +2K | +105.8% | $93.98 | +8.1% |
| 318 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,111.0 | $453K | 0.00% | — | — | $407.69 | -80.2% |
| 319 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,841.0 | $447K | 0.00% | +1K | +59.2% | $157.28 | -11.2% |
| 320 | FDX | FEDEX CORP | Industrials | 1,251.0 | $446K | 0.00% | +343.0 | +37.8% | $356.18 | -12.1% |
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%