Bryn Mawr Trust Co Top Holdings and 13F Report (2026)

About Bryn Mawr Trust Co

Investment Activity

Bryn Mawr Trust Co has $4.39 billion in total holdings as of September 30, 2026.
Bryn Mawr Trust Co owns shares of 1,470 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 2.18% of the portfolio was purchased this quarter.
About 4.30% of the portfolio was sold this quarter.
This quarter, Bryn Mawr Trust Co has purchased 1,487 new stocks and bought additional shares in 284 stocks.
Bryn Mawr Trust Co sold shares of 488 stocks and completely divested from 109 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $274,955,058
Apple: $247,559,742
Comcast: $175,021,272
Microsoft: $134,823,971
iShares Core S&P 500 ETF: $118,777,208

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $8,265,262 Holding
43849R105 - HONEYWELL AEROSPACE INC: $5,943,255 Holding
26614N201 - DUPONT DE NEMOURS INC: $1,612,455 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,595,646 Holding
15675D103 - CEREBRAS SYSTEMS INC: $1,542,357 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 84,053 shares (about $8.73M)
HONEYWELL INTL INC: 39,183 shares (about $8.27M)
iShares Russell 1000 Growth ETF: 50,865 shares (about $6.37M)
HONEYWELL AEROSPACE INC: 38,351 shares (about $5.94M)
SPDR S&P 500 ETF Trust: 7,683 shares (about $5.86M)

Largest Sales this Quarter

Johnson & Johnson: 32,098 shares (about $8.50M)
Vanguard FTSE Developed Markets ETF: 105,727 shares (about $7.47M)
International Business Machines: 22,002 shares (about $4.84M)
iShares MSCI USA Quality Factor ETF: 16,935 shares (about $3.76M)
Cisco Systems: 34,405 shares (about $3.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$274,955,058	$7,465,383 ▼	-2.6%	3,893,996	6.3%	ETF
AAPL Apple	$247,559,742	$3,203,319 ▼	-1.3%	743,378	5.6%	Technology
CMCSA Comcast	$175,021,272	$115,611 ▼	-0.1%	8,043,257	4.0%	Communication Services
MSFT Microsoft	$134,823,971	$3,101,506 ▼	-2.2%	262,866	3.1%	Technology
IVV iShares Core S&P 500 ETF	$118,777,208	$1,156,433 ▲	1.0%	155,092	2.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$102,692,380	$3,675,168 ▼	-3.5%	348,216	2.3%	ETF
GOOG Alphabet	$84,080,661	$1,289,360 ▼	-1.5%	246,759	1.9%	Communication Services
JNJ Johnson & Johnson	$83,881,545	$8,497,624 ▼	-9.2%	316,845	1.9%	Healthcare
VTI Vanguard Total Stock Market ETF	$83,561,430	$1,815,438 ▼	-2.1%	223,283	1.9%	ETF
IWF iShares Russell 1000 Growth ETF	$81,752,192	$6,371,350 ▲	8.5%	652,660	1.9%	ETF
EFA iShares MSCI EAFE ETF	$80,544,774	$8,732,266 ▲	12.2%	775,289	1.8%	ETF
JPM JPMorgan Chase & Co.	$78,647,885	$2,580,143 ▼	-3.2%	237,729	1.8%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$75,638,294	$1,433,367 ▲	1.9%	895,976	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$69,544,229	$5,859,286 ▲	9.2%	91,190	1.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$57,371,478	$3,763,634 ▼	-6.2%	258,151	1.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$55,680,485	$1,100,833 ▲	2.0%	833,665	1.3%	ETF
BRK.A Berkshire Hathaway	$55,278,370	$1,494,010 ▼	-2.6%	74	1.3%	Finance
IWX iShares Russell Top 200 Value ETF	$52,519,526	$1,405,599 ▼	-2.6%	479,499	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$49,579,802	$3,011,606 ▲	6.5%	199,975	1.1%	ETF
IWR iShares Russell Mid-Cap ETF	$46,901,073	$322,584 ▲	0.7%	439,519	1.1%	ETF
PG Procter & Gamble	$45,877,245	$2,677,946 ▼	-5.5%	315,785	1.0%	Consumer Staples
QQQ Invesco QQQ	$42,776,461	$1,106,696 ▲	2.7%	57,824	1.0%	ETF
AMZN Amazon.com	$42,673,914	$5,272,761 ▲	14.1%	171,278	1.0%	Consumer Discretionary
CSCO Cisco Systems	$42,104,964	$3,703,010 ▼	-8.1%	391,201	1.0%	Technology
SCHX Schwab US Large-Cap ETF	$41,987,760	$1,923,390 ▼	-4.4%	1,399,592	1.0%	ETF
GLW Corning	$40,484,700	$3,476,975 ▼	-7.9%	263,298	0.9%	Technology
IVW iShares S&P 500 Growth ETF	$39,589,963	$1,743,823 ▲	4.6%	278,293	0.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$36,422,198	$1,306,770 ▼	-3.5%	332,289	0.8%	ETF
IWB iShares Russell 1000 ETF	$35,639,454	$10,819 ▼	0.0%	85,645	0.8%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$35,236,409	$1,115,313 ▼	-3.1%	255,874	0.8%	ETF
GOOGL Alphabet	$34,501,246	$2,300,175 ▼	-6.3%	100,271	0.8%	Communication Services
BRK.B Berkshire Hathaway	$30,626,414	$247,481 ▼	-0.8%	61,505	0.7%	Finance
MRK Merck & Co., Inc.	$29,738,418	$2,761,035 ▼	-8.5%	204,655	0.7%	Healthcare
ADI Analog Devices	$29,630,666	$646,637 ▼	-2.1%	74,691	0.7%	Technology
IWM iShares Russell 2000 ETF	$29,494,967	$1,775,161 ▲	6.4%	106,139	0.7%	ETF
LLY Eli Lilly and Company	$29,264,867	$3,008,408 ▼	-9.3%	25,292	0.7%	Healthcare
NVDA NVIDIA	$28,043,694	$182,247 ▲	0.7%	122,794	0.6%	Technology
VOT Vanguard Mid-Cap Growth ETF	$27,043,494	$860,234 ▼	-3.1%	92,583	0.6%	ETF
TMO Thermo Fisher Scientific	$26,679,326	$704,077 ▼	-2.6%	39,522	0.6%	Healthcare
MA Mastercard	$26,554,383	$493,014 ▼	-1.8%	48,152	0.6%	Finance
ABT Abbott Laboratories	$26,172,556	$578,650 ▲	2.3%	264,824	0.6%	Healthcare
VOE Vanguard Mid-Cap Value ETF	$25,110,549	$873,237 ▼	-3.4%	128,423	0.6%	ETF
META Meta Platforms	$23,783,728	$249,462 ▼	-1.0%	32,797	0.5%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$23,489,732	$507,104 ▼	-2.1%	326,473	0.5%	ETF
V Visa	$22,830,391	$225,300 ▼	-1.0%	63,536	0.5%	Finance
COWZ Pacer US Cash Cows 100 ETF	$22,641,320	$1,728,216 ▼	-7.1%	339,145	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,304,846	$1,336,593 ▲	6.4%	163,958	0.5%	ETF
CVX Chevron	$22,111,655	$479,485 ▼	-2.1%	108,279	0.5%	Energy
GWX SPDR S&P International Small Cap ETF	$21,891,373	$1,046,697 ▼	-4.6%	480,390	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$20,994,910	$999,077 ▼	-4.5%	353,986	0.5%	ETF
JCI Johnson Controls International	$19,803,599	$2,301,548 ▼	-10.4%	133,223	0.5%	Industrials
PEP PepsiCo	$19,715,097	$562,510 ▼	-2.8%	155,580	0.4%	Consumer Staples
KLAC KLA	$19,311,130	$340,153 ▼	-1.7%	99,067	0.4%	Technology
TJX TJX Companies	$19,181,775	$422,334 ▼	-2.2%	144,976	0.4%	Consumer Discretionary
AMGN Amgen	$18,998,720	$915,098 ▼	-4.6%	45,073	0.4%	Healthcare
GFF Griffon	$18,867,116		0.0%	202,785	0.4%	Industrials
CWI SPDR MSCI ACWI ex-US ETF	$17,016,449		0.0%	421,095	0.4%	ETF
VOO Vanguard S&P 500 ETF	$16,778,588	$342,020 ▲	2.1%	23,940	0.4%	ETF
DOXIMITY INC	$16,054,610	$453 ▼	0.0%	566,500	0.4%	CL A
RTX RTX	$15,484,510	$108,605 ▼	-0.7%	83,407	0.4%	Industrials
IVE iShares S&P 500 Value ETF	$15,247,049	$118,706 ▲	0.8%	66,791	0.3%	ETF
NSC Norfolk Southern	$14,419,176	$461,646 ▼	-3.1%	46,664	0.3%	Industrials
VGT Vanguard Information Technology ETF	$13,883,394	$1,282,839 ▼	-8.5%	110,475	0.3%	ETF
BDX Becton, Dickinson and Company	$13,366,467	$151,613 ▼	-1.1%	74,673	0.3%	Healthcare
IBM International Business Machines	$13,170,288	$4,838,900 ▼	-26.9%	59,884	0.3%	Technology
XLE Energy Select Sector SPDR Fund	$13,140,336	$80,319 ▼	-0.6%	213,664	0.3%	ETF
CME CME Group	$12,898,586	$233,948 ▼	-1.8%	49,235	0.3%	Finance
CACI CACI International	$12,824,811	$188,215 ▼	-1.4%	21,055	0.3%	Industrials
SXI Standex International	$12,753,813	$440,173 ▼	-3.3%	46,707	0.3%	Technology
ABBV AbbVie	$12,527,022	$1,032,496 ▼	-7.6%	47,888	0.3%	Healthcare
MCD McDonald's	$12,367,299	$1,351,461 ▼	-9.9%	53,552	0.3%	Consumer Discretionary
CAT Caterpillar	$12,093,744	$59,188 ▼	-0.5%	14,916	0.3%	Industrials
DE Deere & Company	$11,917,998	$20,147 ▼	-0.2%	17,747	0.3%	Industrials
CBOE Cboe Global Markets	$11,894,179	$50,929 ▼	-0.4%	43,206	0.3%	Finance
HD Home Depot	$11,837,913	$1,487,029 ▼	-11.2%	41,611	0.3%	Consumer Discretionary
VZ Verizon Communications	$11,765,518	$1,448,162 ▼	-11.0%	256,497	0.3%	Communication Services
KO Coca-Cola	$11,625,534	$3,519,897 ▼	-23.2%	135,055	0.3%	Consumer Staples
TFC Truist Financial	$10,900,825	$430,451 ▼	-3.8%	235,439	0.2%	Finance
RAAX VanEck Real Assets ETF	$10,771,904	$162,068 ▼	-1.5%	270,447	0.2%	ETF
ORCL Oracle	$10,760,475	$452,953 ▼	-4.0%	78,372	0.2%	Technology
LOW Lowe's Companies	$10,459,195	$282,517 ▼	-2.6%	56,754	0.2%	Consumer Discretionary
AFL Aflac	$10,334,396	$1,139,821 ▼	-9.9%	92,453	0.2%	Finance
DHR Danaher	$10,277,262	$157,522 ▼	-1.5%	46,388	0.2%	Healthcare
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$9,933,163	$230,459 ▼	-2.3%	102,151	0.2%	ETF
HSY Hershey	$9,853,462	$363,133 ▼	-3.6%	62,518	0.2%	Consumer Staples
NDSN Nordson	$9,827,304	$85,569 ▼	-0.9%	29,975	0.2%	Industrials
IWV iShares Russell 3000 ETF	$9,242,704		0.0%	21,412	0.2%	ETF
MMM 3M	$8,982,616	$508,865 ▼	-5.4%	54,722	0.2%	Industrials
UNP Union Pacific	$8,953,077	$759,515 ▼	-7.8%	32,900	0.2%	Industrials
SYK Stryker	$8,855,717	$1,113,677 ▼	-11.2%	32,157	0.2%	Healthcare
FNDX Schwab Fundamental U.S. Large Company ETF	$8,748,314		0.0%	277,989	0.2%	ETF
QCOM Qualcomm	$8,689,081	$19,876 ▼	-0.2%	47,213	0.2%	Technology
HONEYWELL INTL INC	$8,265,262	$8,265,262 ▲	New Holding	39,183	0.2%	COM
DRI Darden Restaurants	$8,263,564	$252,191 ▼	-3.0%	42,761	0.2%	Consumer Discretionary
AWK American Water Works	$8,243,484	$56,190 ▼	-0.7%	63,671	0.2%	Utilities
SYY Sysco	$8,198,507	$977,774 ▼	-10.7%	105,163	0.2%	Consumer Staples
GE GE Aerospace	$8,172,005	$419,093 ▼	-4.9%	26,168	0.2%	Industrials
VERSANT MEDIA GROUP INC	$8,070,059	$1,264,545 ▼	-13.5%	254,576	0.2%	COM CL A
RJF Raymond James Financial	$8,047,010	$352,227 ▼	-4.2%	50,924	0.2%	Finance
INTC Intel	$7,404,004	$1,121,505 ▼	-13.2%	61,582	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Bryn Mawr Trust Co Top Holdings and 13F Report (2026)

About Bryn Mawr Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bryn Mawr Trust Co Top Holdings and 13F Report (2026)

About Bryn Mawr Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBryn Mawr Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools