HAVERFORD TRUST CO

PrivateCIK: 842941

Location

RADNOR, PA

424

Positions

$11.59B

Total AUM (reported)

70.39M

Total Shares

Allocation by class

COM$5.91B51.0%

CORE S&P500 ETF$493.79M4.3%

CL A$429.07M3.7%

SHS$415.95M3.6%

MSCI USA QLT FCT$401.86M3.5%

CAP STK CL A$369.99M3.2%

CORE MSCI EAFE$299.12M2.6%

Portfolio Concentration

Top 3$1.58B13.7%

4–10$2.36B20.4%

11–25$3.09B26.7%

Rest$4.55B39.2%

Top 3 weight

13.7%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 70.39M

Sole

Full voting authority

68.57M

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% of voting shares2.6%

Investment Discretion (by position count)

Sole0

Shared0

Other424

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings424

Rows:

APPLE INC

DFND

COM

Shares2.27M

TypeSH

Market value$655.45M

5.66%

Sole

2.16M

Shared

0.00

None

109.26K

ISHARES TR

DFND

CORE S&P500 ETF

Shares659.36K

TypeSH

Market value$493.79M

4.26%

Sole

654.49K

Shared

0.00

None

4.87K

JPMORGAN CHASE & CO

DFND

COM

Shares1.33M

TypeSH

Market value$435.44M

3.76%

Sole

1.27M

Shared

0.00

None

61.35K

MICROSOFT CORP

DFND

COM

Shares1.16M

TypeSH

Market value$432.35M

3.73%

Sole

1.10M

Shared

0.00

None

59.48K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares1.83M

TypeSH

Market value$401.86M

3.47%

Sole

1.82M

Shared

0.00

None

6.46K

ALPHABET INC

DFND

CAP STK CL A

Shares1.04M

TypeSH

Market value$369.99M

3.19%

Sole

980.35K

Shared

0.00

None

54.96K

RTX CORPORATION

DFND

COM

Shares1.66M

TypeSH

Market value$315.04M

2.72%

Sole

1.57M

Shared

0.00

None

86.44K

ISHARES TR

DFND

CORE MSCI EAFE

Shares3.10M

TypeSH

Market value$299.12M

2.58%

Sole

3.07M

Shared

0.00

None

22.44K

MASTERCARD INCORPORATED

DFND

CL A

Shares540.57K

TypeSH

Market value$277.64M

2.40%

Sole

509.71K

Shared

0.00

None

30.86K

NVIDIA CORPORATION

DFND

COM

Shares1.33M

TypeSH

Market value$265.66M

2.29%

Sole

1.30M

Shared

0.00

None

28.31K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares283.68K

TypeSH

Market value$265.37M

2.29%

Sole

263.52K

Shared

0.00

None

20.15K

BLACKROCK INC

DFND

COM

Shares275.07K

TypeSH

Market value$264.50M

2.28%

Sole

257.86K

Shared

0.00

None

17.21K

JOHNSON & JOHNSON

DFND

COM

Shares996.67K

TypeSH

Market value$253.12M

2.18%

Sole

946.98K

Shared

0.00

None

49.70K

ISHARES INC

DFND

CORE MSCI EMKT

Shares3.02M

TypeSH

Market value$250.08M

2.16%

Sole

2.99M

Shared

0.00

None

28.96K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares1.60M

TypeSH

Market value$237.18M

2.05%

Sole

1.58M

Shared

0.00

None

16.81K

TJX COS INC NEW

DFND

COM

Shares1.53M

TypeSH

Market value$231.59M

2.00%

Sole

1.42M

Shared

0.00

None

106.87K

AMERICAN CENTY ETF TR

DFND

AVANTIS EMGMKT

Shares2.37M

TypeSH

Market value$228.57M

1.97%

Sole

2.35M

Shared

0.00

None

15.56K

ELI LILLY & CO

DFND

COM

Shares165.96K

TypeSH

Market value$199.06M

1.72%

Sole

157.66K

Shared

0.00

None

8.30K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares2.49M

TypeSH

Market value$191.81M

1.66%

Sole

2.46M

Shared

0.00

None

25.46K

JANUS DETROIT STR TR

DFND

HENDERSON MTG

Shares3.99M

TypeSH

Market value$179.67M

1.55%

Sole

3.94M

Shared

0.00

None

48.78K

AMERICAN CENTY ETF TR

DFND

INTL SMCP VLU

Shares1.70M

TypeSH

Market value$175.69M

1.52%

Sole

1.70M

Shared

0.00

None

7.65K

EATON CORP PLC

DFND

SHS

Shares388.71K

TypeSH

Market value$165.64M

1.43%

Sole

380.29K

Shared

0.00

None

8.42K

NEXTERA ENERGY INC

DFND

COM

Shares1.73M

TypeSH

Market value$151.71M

1.31%

Sole

1.66M

Shared

0.00

None

67.91K

PEPSICO INC

DFND

COM

Shares1.11M

TypeSH

Market value$150.08M

1.30%

Sole

1.04M

Shared

0.00

None

66.54K

LOWES COS INC

DFND

COM

Shares678.83K

TypeSH

Market value$149.68M

1.29%

Sole

631.63K

Shared

0.00

None

47.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	2.27M	SH	$655.45M 5.66%	2.16M	109.26K
ISHARES TRDFND	CORE S&P500 ETF	659.36K	SH	$493.79M 4.26%	654.49K	4.87K
JPMORGAN CHASE & CODFND	COM	1.33M	SH	$435.44M 3.76%	1.27M	61.35K
MICROSOFT CORPDFND	COM	1.16M	SH	$432.35M 3.73%	1.10M	59.48K
ISHARES TRDFND	MSCI USA QLT FCT	1.83M	SH	$401.86M 3.47%	1.82M	6.46K
ALPHABET INCDFND	CAP STK CL A	1.04M	SH	$369.99M 3.19%	980.35K	54.96K
RTX CORPORATIONDFND	COM	1.66M	SH	$315.04M 2.72%	1.57M	86.44K
ISHARES TRDFND	CORE MSCI EAFE	3.10M	SH	$299.12M 2.58%	3.07M	22.44K
MASTERCARD INCORPORATEDDFND	CL A	540.57K	SH	$277.64M 2.40%	509.71K	30.86K
NVIDIA CORPORATIONDFND	COM	1.33M	SH	$265.66M 2.29%	1.30M	28.31K
COSTCO WHOLESALE CORPORATIONDFND	COM	283.68K	SH	$265.37M 2.29%	263.52K	20.15K
BLACKROCK INCDFND	COM	275.07K	SH	$264.50M 2.28%	257.86K	17.21K
JOHNSON & JOHNSONDFND	COM	996.67K	SH	$253.12M 2.18%	946.98K	49.70K
ISHARES INCDFND	CORE MSCI EMKT	3.02M	SH	$250.08M 2.16%	2.99M	28.96K
ISHARES TRDFND	CORE S&P SCP ETF	1.60M	SH	$237.18M 2.05%	1.58M	16.81K
TJX COS INC NEWDFND	COM	1.53M	SH	$231.59M 2.00%	1.42M	106.87K
AMERICAN CENTY ETF TRDFND	AVANTIS EMGMKT	2.37M	SH	$228.57M 1.97%	2.35M	15.56K
ELI LILLY & CODFND	COM	165.96K	SH	$199.06M 1.72%	157.66K	8.30K
ISHARES TRDFND	CORE S&P MCP ETF	2.49M	SH	$191.81M 1.66%	2.46M	25.46K
JANUS DETROIT STR TRDFND	HENDERSON MTG	3.99M	SH	$179.67M 1.55%	3.94M	48.78K
AMERICAN CENTY ETF TRDFND	INTL SMCP VLU	1.70M	SH	$175.69M 1.52%	1.70M	7.65K
EATON CORP PLCDFND	SHS	388.71K	SH	$165.64M 1.43%	380.29K	8.42K
NEXTERA ENERGY INCDFND	COM	1.73M	SH	$151.71M 1.31%	1.66M	67.91K
PEPSICO INCDFND	COM	1.11M	SH	$150.08M 1.30%	1.04M	66.54K
LOWES COS INCDFND	COM	678.83K	SH	$149.68M 1.29%	631.63K	47.21K

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