Bryn Mawr Trust Co Top Holdings and 13F Report (2025) About Bryn Mawr Trust CoInvestment ActivityBryn Mawr Trust Co has $5.56 billion in total holdings as of December 31, 2024.Bryn Mawr Trust Co owns shares of 2,091 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 4.43% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Bryn Mawr Trust Co has purchased 2,070 new stocks and bought additional shares in 531 stocks.Bryn Mawr Trust Co sold shares of 599 stocks and completely divested from 100 stocks this quarter.Largest Holdings Comcast $310,812,126Intuitive Surgical $294,558,731Apple $274,264,882Vanguard FTSE Developed Markets ETF $202,603,171Microsoft $189,832,342 Largest New Holdings this Quarter 808524201 - Schwab US Large-Cap ETF $36,279,227 Holding867975104 - Sunrise GmbH/Switzerland $8,746,575 Holding09290D101 - Blackrock Inc $8,158,851 HoldingG3265R107 - Aptiv PLC $4,092,258 Holding512807306 - Lam Research Corp $3,214,019 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 1,565,109 shares (about $36.28M)Vanguard S&P 500 ETF 35,980 shares (about $19.39M)Microsoft 24,999 shares (about $10.54M)Sunrise GmbH/Switzerland 203,031 shares (about $8.75M)Blackrock Inc 7,959 shares (about $8.16M) Largest Sales this Quarter Vanguard Total Stock Market ETF 153,803 shares (about $44.57M)Health Care Select Sector SPDR Fund 73,243 shares (about $10.08M)Vanguard Real Estate ETF 103,018 shares (about $9.18M)Reddit Inc 37,700 shares (about $6.16M)Masimo 35,347 shares (about $5.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBryn Mawr Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMCSAComcast$310,812,126$324,484 ▲0.1%8,281,6985.6%Consumer DiscretionaryISRGIntuitive Surgical$294,558,731$4,525,915 ▲1.6%564,3325.3%MedicalAAPLApple$274,264,882$1,041,246 ▲0.4%1,095,2204.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$202,603,171$4,522,290 ▲2.3%4,236,7873.6%ETFMSFTMicrosoft$189,832,342$10,537,085 ▲5.9%450,3733.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$124,897,393$44,573,650 ▼-26.3%430,9632.2%ETFPGProcter & Gamble$108,576,492$362,627 ▲0.3%647,6382.0%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$100,607,099$268,208 ▼-0.3%427,6241.8%ETFJPMJPMorgan Chase & Co.$87,678,754$627,561 ▲0.7%365,7701.6%FinanceJNJJohnson & Johnson$70,388,042$2,086,579 ▼-2.9%486,7101.3%MedicalAMZNAmazon.com$67,863,689$2,336,723 ▲3.6%309,3291.2%Retail/WholesaleGOOGAlphabet$66,864,441$582,937 ▼-0.9%351,1051.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$63,856,346$1,200,878 ▲1.9%108,9551.1%FinanceIVViShares Core S&P 500 ETF$62,505,588$2,264,657 ▲3.8%106,1791.1%ETFVOOVanguard S&P 500 ETF$62,190,736$19,386,449 ▲45.3%115,4221.1%ETFQUALiShares MSCI USA Quality Factor ETF$59,727,142$1,133,657 ▲1.9%335,3951.1%ETFNVDANVIDIA$59,111,637$1,062,637 ▲1.8%440,1791.1%Computer and TechnologyQQQInvesco QQQ$55,893,197$423,298 ▼-0.8%109,3311.0%FinanceEFAiShares MSCI EAFE ETF$52,702,136$685,707 ▲1.3%697,0260.9%FinanceBRK.ABerkshire Hathaway$51,069,0000.0%750.9%FinanceGOOGLAlphabet$46,380,121$1,585,763 ▲3.5%245,0090.8%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$43,513,551$1,036,693 ▼-2.3%478,5390.8%ETFXOMExxon Mobil$41,656,160$705,014 ▲1.7%387,2470.7%EnergyBRK.BBerkshire Hathaway$41,230,802$743,832 ▲1.8%90,9610.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$40,633,659$3,341,597 ▼-7.6%419,3360.7%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$40,625,621$702,525 ▼-1.7%325,1090.7%ETFMAMastercard$40,269,441$271,184 ▲0.7%76,4750.7%Business ServicesVVisa$38,207,340$297,710 ▼-0.8%120,8940.7%Business ServicesSCHXSchwab US Large-Cap ETF$36,279,227$36,279,227 ▲New Holding1,565,1090.7%ETFCSCOCisco Systems$35,592,757$398,238 ▼-1.1%601,2290.6%Computer and TechnologyABTAbbott Laboratories$35,277,426$2,296,472 ▼-6.1%311,8860.6%MedicalSCZiShares MSCI EAFE Small-Cap ETF$35,155,174$428,956 ▲1.2%578,6860.6%ETFBDXBecton, Dickinson and Company$34,277,547$1,588 ▲0.0%151,0890.6%MedicalIWNiShares Russell 2000 Value ETF$33,619,061$6,403 ▲0.0%204,7820.6%ETFPEPPepsiCo$31,660,854$1,200,969 ▼-3.7%208,2130.6%Consumer StaplesLLYEli Lilly and Company$31,523,848$601,388 ▲1.9%40,8340.6%MedicalCOWZPacer US Cash Cows 100 ETF$31,456,423$482,339 ▲1.6%556,9480.6%ETFIWXiShares Russell Top 200 Value ETF$30,994,539$1,681,996 ▲5.7%392,1870.6%ETFVWOVanguard FTSE Emerging Markets ETF$30,916,834$1,296,978 ▲4.4%702,0170.6%ETFIJHiShares Core S&P Mid-Cap ETF$30,583,493$121,567 ▲0.4%490,8280.6%ETFDOCSDoximity$30,256,1130.0%566,7000.5%MedicalMRKMerck & Co., Inc.$30,084,543$1,147,502 ▼-3.7%302,4180.5%MedicalIVWiShares S&P 500 Growth ETF$28,776,640$441,046 ▼-1.5%283,4300.5%ETFTJXTJX Companies$28,526,019$305,166 ▼-1.1%236,1230.5%Retail/WholesaleHONHoneywell International$27,699,084$732,787 ▲2.7%122,6220.5%Multi-Sector ConglomeratesIWBiShares Russell 1000 ETF$27,591,3930.0%85,6450.5%ETFVOTVanguard Mid-Cap Growth ETF$27,584,415$1,226,882 ▲4.7%108,7070.5%ETFORCLOracle$27,229,309$2,212,146 ▲8.8%163,4020.5%Computer and TechnologyIWMiShares Russell 2000 ETF$26,999,245$3,071,114 ▲12.8%122,1910.5%FinanceHDHome Depot$26,240,876$1,608,474 ▲6.5%67,4590.5%Retail/WholesaleTMOThermo Fisher Scientific$26,160,806$919,246 ▼-3.4%50,2870.5%MedicalIWRiShares Russell Mid-Cap ETF$25,483,351$3,051,924 ▲13.6%288,2730.5%ETFIWFiShares Russell 1000 Growth ETF$24,190,376$881,870 ▲3.8%60,2380.4%ETFADIAnalog Devices$23,919,384$100,281 ▼-0.4%112,5830.4%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$22,935,427$1,391,707 ▲6.5%141,7780.4%ETFCVXChevron$22,805,477$305,467 ▲1.4%157,4530.4%EnergyMCDMcDonald's$22,152,917$676,317 ▼-3.0%76,4180.4%Retail/WholesaleMETAMeta Platforms$20,283,823$2,008,885 ▲11.0%34,6430.4%Computer and TechnologyIBMInternational Business Machines$19,956,607$347,551 ▼-1.7%90,7820.4%Computer and TechnologyLOWLowe's Companies$19,647,501$128,830 ▼-0.7%79,6090.4%Retail/WholesaleHSYHershey$19,389,220$328,539 ▼-1.7%114,4920.3%Consumer StaplesHIHillenbrand$18,176,175$843,403 ▼-4.4%590,5190.3%IndustrialsJCIJohnson Controls International$17,190,401$489,050 ▼-2.8%217,7930.3%ConstructionAVGOBroadcom$16,991,785$3,995,299 ▲30.7%73,2910.3%Computer and TechnologyGLWCorning$16,936,651$437,232 ▼-2.5%356,4110.3%Computer and TechnologyAMGNAmgen$16,661,933$332,055 ▼-2.0%63,9270.3%MedicalVZVerizon Communications$16,180,913$443,169 ▲2.8%404,6240.3%Computer and TechnologyINTUIntuit$16,065,089$193,578 ▼-1.2%25,5610.3%Computer and TechnologyGWXSPDR S&P International Small Cap ETF$15,987,177$480,546 ▲3.1%515,9650.3%ETFSYYSysco$15,941,145$73,860 ▼-0.5%208,4900.3%Consumer StaplesSYKStryker$15,901,608$226,831 ▼-1.4%44,1650.3%MedicalABBVAbbVie$15,849,063$1,238,036 ▲8.5%89,1900.3%MedicalAFLAflac$15,820,631$566,748 ▼-3.5%152,9450.3%FinanceUNHUnitedHealth Group$15,766,645$1,154,373 ▲7.9%31,1680.3%MedicalCRMSalesforce$15,727,552$1,079,886 ▲7.4%47,0420.3%Computer and TechnologyVGTVanguard Information Technology ETF$15,707,911$1,150,952 ▼-6.8%25,2620.3%ETFIJRiShares Core S&P Small-Cap ETF$15,671,302$591,885 ▲3.9%136,0120.3%ETFMPWRMonolithic Power Systems$14,781,258$88,163 ▼-0.6%24,9810.3%Computer and TechnologyACNAccenture$14,752,665$267,712 ▲1.8%41,9360.3%Computer and TechnologyRTXRTX$14,493,236$1,158,010 ▲8.7%125,2440.3%AerospaceGLDSPDR Gold Shares$14,128,527$603,146 ▲4.5%58,3510.3%FinanceTFCTruist Financial$13,786,598$261,972 ▼-1.9%317,8100.2%FinanceNEENextEra Energy$13,548,621$371,999 ▼-2.7%188,9890.2%UtilitiesNSCNorfolk Southern$13,501,822$298,538 ▲2.3%57,5280.2%TransportationIVEiShares S&P 500 Value ETF$12,576,511$279,448 ▼-2.2%65,8870.2%ETFWMTWalmart$12,537,870$970,449 ▲8.4%138,7700.2%Retail/WholesaleADPAutomatic Data Processing$12,431,658$1,144,867 ▼-8.4%42,4680.2%Business ServicesUNPUnion Pacific$12,409,723$332,027 ▲2.7%54,4190.2%TransportationKOCoca-Cola$12,257,375$288,700 ▲2.4%196,8740.2%Consumer StaplesKLACKLA$12,141,152$412,098 ▲3.5%19,2680.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$11,868,707$891,121 ▲8.1%138,5560.2%ETFCWISPDR MSCI ACWI ex-US ETF$11,448,9740.0%409,7700.2%ETFCMECME Group$11,161,671$299,577 ▲2.8%48,0630.2%FinanceNKENIKE$11,084,898$143,243 ▼-1.3%146,4900.2%Consumer DiscretionaryVUGVanguard Growth ETF$11,009,643$142,423 ▲1.3%26,8240.2%ETFSXIStandex International$10,918,720$519,084 ▼-4.5%58,3920.2%IndustrialsCACICACI International$10,591,220$532,551 ▼-4.8%26,2120.2%Computer and TechnologyDRIDarden Restaurants$10,583,082$373,380 ▼-3.4%56,6880.2%Retail/WholesaleMMM3M$10,450,991$255,727 ▲2.5%80,9590.2%Multi-Sector ConglomeratesCBOECboe Global Markets$10,350,142$377,317 ▼-3.5%52,9690.2%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
