Portfolio (Quarterly)
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Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 13,708.0 | $10.3M | 0.09% | NEW | — | $753.78 | -85.1% |
| 102 | AMGN | AMGEN INC | Healthcare | 30,394.0 | $9.9M | 0.09% | NEW | — | $327.31 | -0.9% |
| 103 | UNP | UNION PAC CORP | Industrials | 41,463.0 | $9.6M | 0.09% | NEW | — | $231.32 | +17.0% |
| 104 | WMT | WALMART INC | Consumer Defensive | 82,451.0 | $9.2M | 0.08% | NEW | — | $111.41 | +18.0% |
| 105 | VB | VANGUARD INDEX FDS | — | 35,167.0 | $9.1M | 0.08% | NEW | — | $257.95 | +9.1% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36,439.0 | $9.0M | 0.08% | NEW | — | $246.30 | +0.6% |
| 107 | IWR | ISHARES TR | — | 89,314.0 | $8.6M | 0.08% | NEW | — | $96.27 | +7.7% |
| 108 | PFE | PFIZER INC | Healthcare | 302,188.0 | $7.5M | 0.07% | NEW | — | $24.90 | +1.7% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,212.0 | $6.9M | 0.06% | NEW | — | $191.56 | +5.9% |
| 110 | BDX | BECTON DICKINSON & CO | Healthcare | 35,096.0 | $6.8M | 0.06% | NEW | — | $194.07 | -26.7% |
| 111 | MTUM | ISHARES TR | — | 25,535.0 | $6.4M | 0.06% | NEW | — | $250.31 | +17.6% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 55,811.0 | $6.3M | 0.06% | NEW | — | $113.77 | -9.7% |
| 113 | ICSH | ISHARES TR | — | 125,153.0 | $6.3M | 0.06% | NEW | — | $50.58 | -0.1% |
| 114 | VEA | VANGUARD TAX-MANAGED FDS | — | 100,522.0 | $6.3M | 0.06% | NEW | — | $62.47 | +11.3% |
| 115 | FLOT | ISHARES TR | — | 121,141.0 | $6.2M | 0.06% | NEW | — | $50.86 | +0.2% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 44,344.0 | $5.9M | 0.05% | NEW | — | $132.72 | +0.2% |
| 117 | IWM | ISHARES TR | — | 23,516.0 | $5.8M | 0.05% | NEW | — | $246.16 | +12.1% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 104,455.0 | $5.6M | 0.05% | NEW | — | $53.76 | +8.8% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,506.0 | $5.2M | 0.05% | NEW | — | $296.21 | -26.0% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,985.0 | $5.2M | 0.05% | NEW | — | $369.95 | -15.6% |
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%