Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 29,887.0 | $10.5M | 0.10% | -507.0 | -1.7% | $351.85 | +4.1% |
| 102 | WMT | WALMART INC | Consumer Defensive | 80,092.0 | $10.0M | 0.09% | -2K | -2.9% | $124.28 | -8.1% |
| 103 | GPC | GENUINE PARTS CO | Consumer Cyclical | 91,374.0 | $9.7M | 0.09% | -3K | -3.4% | $105.75 | +18.0% |
| 104 | VGT | VANGUARD WORLD FD | — | 13,640.0 | $9.5M | 0.09% | — | — | $697.72 | -83.8% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 87,108.0 | $8.9M | 0.08% | -967.0 | -1.1% | $102.67 | -1.9% |
| 106 | IWR | ISHARES TR | — | 87,043.0 | $8.5M | 0.08% | -2K | -2.5% | $97.23 | +12.5% |
| 107 | VB | VANGUARD INDEX FDS | — | 31,881.0 | $8.4M | 0.08% | -3K | -9.3% | $261.92 | +13.1% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 30,600.0 | $8.0M | 0.07% | -6K | -16.0% | $260.29 | +6.1% |
| 109 | MTUM | ISHARES TR | — | 28,972.0 | $7.0M | 0.06% | +3K | +13.5% | $239.99 | +25.9% |
| 110 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,743.0 | $6.9M | 0.06% | -469.0 | -1.3% | $191.92 | +11.2% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 102,637.0 | $6.6M | 0.06% | +2K | +2.1% | $64.08 | +8.8% |
| 112 | Q | QNITY ELECTRONICS INC | Technology | 55,297.0 | $6.4M | 0.06% | -7K | -10.9% | $115.38 | +18.2% |
| 113 | IWM | ISHARES TR | — | 24,834.0 | $6.2M | 0.06% | +1K | +5.6% | $248.00 | +18.6% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 109,012.0 | $5.9M | 0.05% | +5K | +4.4% | $54.05 | +7.0% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 43,651.0 | $5.7M | 0.05% | -693.0 | -1.6% | $131.02 | +6.5% |
| 116 | VTES | VANGUARD WELLINGTON FD | — | 55,179.0 | $5.6M | 0.05% | +31K | +124.8% | $101.14 | -0.2% |
| 117 | CTVA | CORTEVA INC | Basic Materials | 65,790.0 | $5.5M | 0.05% | — | — | $83.71 | +4.3% |
| 118 | BDX | BECTON DICKINSON & CO | Healthcare | 33,062.0 | $5.2M | 0.05% | -2K | -5.8% | $157.23 | +0.6% |
| 119 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 135,880.0 | $5.1M | 0.05% | +62K | +82.7% | $37.84 | +1.0% |
| 120 | FLOT | ISHARES TR | — | 100,888.0 | $5.1M | 0.05% | -20K | -16.7% | $50.95 | +0.1% |
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%