HAVERFORD TRUST CO

PrivateCIK: 842941

Location

RADNOR, PA

419

Positions

$10.91B

Total AUM (reported)

69.97M

Total Shares

Allocation by class

COM$5.89B54.0%

CL A$432.38M4.0%

CORE S&P500 ETF$398.98M3.7%

SHS$370.81M3.4%

MSCI USA QLT FCT$341.03M3.1%

CAP STK CL A$301.57M2.8%

CORE MSCI EAFE$268.33M2.5%

Portfolio Concentration

Top 3$1.43B13.1%

4–10$2.22B20.4%

11–25$2.98B27.3%

Rest$4.28B39.3%

Top 3 weight

13.1%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 69.97M

Sole

Full voting authority

68.13M

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares2.6%

Investment Discretion (by position count)

Sole0

Shared0

Other419

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings419

Rows:

APPLE INC

DFND

COM

Shares2.33M

TypeSH

Market value$590.44M

5.41%

Sole

2.22M

Shared

0.00

None

109.65K

MICROSOFT CORP

DFND

COM

Shares1.18M

TypeSH

Market value$435.83M

3.99%

Sole

1.12M

Shared

0.00

None

59.35K

JPMORGAN CHASE & CO

DFND

COM

Shares1.36M

TypeSH

Market value$399.78M

3.66%

Sole

1.30M

Shared

0.00

None

63.80K

ISHARES TR

DFND

CORE S&P500 ETF

Shares610.80K

TypeSH

Market value$398.98M

3.66%

Sole

605.62K

Shared

0.00

None

5.18K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares1.78M

TypeSH

Market value$341.03M

3.12%

Sole

1.77M

Shared

0.00

None

6.82K

RTX CORPORATION

DFND

COM

Shares1.69M

TypeSH

Market value$326.30M

2.99%

Sole

1.61M

Shared

0.00

None

86.44K

ALPHABET INC

DFND

CAP STK CL A

Shares1.05M

TypeSH

Market value$301.57M

2.76%

Sole

994.06K

Shared

0.00

None

54.67K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares290.16K

TypeSH

Market value$289.12M

2.65%

Sole

269.96K

Shared

0.00

None

20.19K

BLACKROCK INC

DFND

COM

Shares300.31K

TypeSH

Market value$288.81M

2.65%

Sole

282.19K

Shared

0.00

None

18.11K

MASTERCARD INCORPORATED

DFND

CL A

Shares555.30K

TypeSH

Market value$277.46M

2.54%

Sole

522.85K

Shared

0.00

None

32.44K

ISHARES TR

DFND

CORE MSCI EAFE

Shares2.96M

TypeSH

Market value$268.33M

2.46%

Sole

2.94M

Shared

0.00

None

22.93K

TJX COS INC NEW

DFND

COM

Shares1.56M

TypeSH

Market value$249.62M

2.29%

Sole

1.46M

Shared

0.00

None

106.93K

JOHNSON & JOHNSON

DFND

COM

Shares1.02M

TypeSH

Market value$249.16M

2.28%

Sole

966.34K

Shared

0.00

None

52.98K

NVIDIA CORPORATION

DFND

COM

Shares1.22M

TypeSH

Market value$213.52M

1.96%

Sole

1.20M

Shared

0.00

None

27.61K

ISHARES INC

DFND

CORE MSCI EMKT

Shares2.95M

TypeSH

Market value$205.62M

1.88%

Sole

2.92M

Shared

0.00

None

27.48K

HONEYWELL INTL INC

DFND

COM

Shares900.87K

TypeSH

Market value$203.62M

1.87%

Sole

850.23K

Shared

0.00

None

50.64K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares1.60M

TypeSH

Market value$199.49M

1.83%

Sole

1.59M

Shared

0.00

None

17.12K

LOWES COS INC

DFND

COM

Shares801.57K

TypeSH

Market value$189.40M

1.74%

Sole

752.87K

Shared

0.00

None

48.70K

CHEVRON CORPORATION

DFND

COM

Shares897.15K

TypeSH

Market value$185.62M

1.70%

Sole

886.68K

Shared

0.00

None

10.47K

PEPSICO INC

DFND

COM

Shares1.14M

TypeSH

Market value$176.89M

1.62%

Sole

1.07M

Shared

0.00

None

66.88K

AMERICAN CENTY ETF TR

DFND

AVANTIS EMGMKT

Shares2.16M

TypeSH

Market value$173.94M

1.59%

Sole

2.14M

Shared

0.00

None

14.44K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares2.48M

TypeSH

Market value$167.61M

1.54%

Sole

2.45M

Shared

0.00

None

27.51K

JANUS DETROIT STR TR

DFND

HENDERSON MTG

Shares3.70M

TypeSH

Market value$167.12M

1.53%

Sole

3.65M

Shared

0.00

None

46.60K

AMERICAN CENTY ETF TR

DFND

INTL SMCP VLU

Shares1.66M

TypeSH

Market value$165.82M

1.52%

Sole

1.65M

Shared

0.00

None

7.62K

NEXTERA ENERGY INC

DFND

COM

Shares1.76M

TypeSH

Market value$163.74M

1.50%

Sole

1.69M

Shared

0.00

None

67.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	2.33M	SH	$590.44M 5.41%	2.22M	109.65K
MICROSOFT CORPDFND	COM	1.18M	SH	$435.83M 3.99%	1.12M	59.35K
JPMORGAN CHASE & CODFND	COM	1.36M	SH	$399.78M 3.66%	1.30M	63.80K
ISHARES TRDFND	CORE S&P500 ETF	610.80K	SH	$398.98M 3.66%	605.62K	5.18K
ISHARES TRDFND	MSCI USA QLT FCT	1.78M	SH	$341.03M 3.12%	1.77M	6.82K
RTX CORPORATIONDFND	COM	1.69M	SH	$326.30M 2.99%	1.61M	86.44K
ALPHABET INCDFND	CAP STK CL A	1.05M	SH	$301.57M 2.76%	994.06K	54.67K
COSTCO WHOLESALE CORPORATIONDFND	COM	290.16K	SH	$289.12M 2.65%	269.96K	20.19K
BLACKROCK INCDFND	COM	300.31K	SH	$288.81M 2.65%	282.19K	18.11K
MASTERCARD INCORPORATEDDFND	CL A	555.30K	SH	$277.46M 2.54%	522.85K	32.44K
ISHARES TRDFND	CORE MSCI EAFE	2.96M	SH	$268.33M 2.46%	2.94M	22.93K
TJX COS INC NEWDFND	COM	1.56M	SH	$249.62M 2.29%	1.46M	106.93K
JOHNSON & JOHNSONDFND	COM	1.02M	SH	$249.16M 2.28%	966.34K	52.98K
NVIDIA CORPORATIONDFND	COM	1.22M	SH	$213.52M 1.96%	1.20M	27.61K
ISHARES INCDFND	CORE MSCI EMKT	2.95M	SH	$205.62M 1.88%	2.92M	27.48K
HONEYWELL INTL INCDFND	COM	900.87K	SH	$203.62M 1.87%	850.23K	50.64K
ISHARES TRDFND	CORE S&P SCP ETF	1.60M	SH	$199.49M 1.83%	1.59M	17.12K
LOWES COS INCDFND	COM	801.57K	SH	$189.40M 1.74%	752.87K	48.70K
CHEVRON CORPORATIONDFND	COM	897.15K	SH	$185.62M 1.70%	886.68K	10.47K
PEPSICO INCDFND	COM	1.14M	SH	$176.89M 1.62%	1.07M	66.88K
AMERICAN CENTY ETF TRDFND	AVANTIS EMGMKT	2.16M	SH	$173.94M 1.59%	2.14M	14.44K
ISHARES TRDFND	CORE S&P MCP ETF	2.48M	SH	$167.61M 1.54%	2.45M	27.51K
JANUS DETROIT STR TRDFND	HENDERSON MTG	3.70M	SH	$167.12M 1.53%	3.65M	46.60K
AMERICAN CENTY ETF TRDFND	INTL SMCP VLU	1.66M	SH	$165.82M 1.52%	1.65M	7.62K
NEXTERA ENERGY INCDFND	COM	1.76M	SH	$163.74M 1.50%	1.69M	67.98K

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