Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAVERFORD TRUST CO | 02-08-2024 | 12-31-2023 | 362 | 9,014,418,137 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INC | COM | 51 | $47,744,852 | 182,274 | 0.00 | 0.00 | 315 | 0.17 | 12-31-2023 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 52 | $47,553,237 | 737,488 | 0.00 | 0.00 | -61,360 | -7.68 | 12-31-2023 |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 53 | $47,310,495 | 565,712 | 0.00 | 0.00 | -132,823 | -19.01 | 12-31-2023 |
INTUIT INC | COM | 54 | $45,827,825 | 73,321 | 0.00 | 0.00 | 2,269 | 3.19 | 12-31-2023 |