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

About Bryn Mawr Trust Co

Investment Activity

  • Bryn Mawr Trust Co has $4.48 billion in total holdings as of June 30, 2026.
  • Bryn Mawr Trust Co owns shares of 1,487 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 3.90% of the portfolio was purchased this quarter.
  • About 4.27% of the portfolio was sold this quarter.
  • This quarter, Bryn Mawr Trust Co has purchased 1,423 new stocks and bought additional shares in 320 stocks.
  • Bryn Mawr Trust Co sold shares of 434 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

Apple
$217,887,212
Comcast
$197,592,393

Largest New Holdings this Quarter

92189F130 - VanEck Real Assets ETF
$10,890,050 Holding
02665T306 - American Homes 4 Rent
$853,252 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF
$278,089 Holding
09260K101 - BlackRock Science and Technology Term Trust
$186,186 Holding
056752108 - Baidu
$171,435 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
463,889 shares (about $57.60M)
KLA
90,492 shares (about $27.30M)
Vanguard Information Technology ETF
103,778 shares (about $12.40M)
VanEck Real Assets ETF
274,516 shares (about $10.89M)
iShares MSCI EAFE ETF
97,709 shares (about $10.15M)

Largest Sales this Quarter

Honeywell International
82,708 shares (about $19.21M)
iShares Core U.S. Aggregate Bond ETF
75,286 shares (about $7.45M)
Vanguard FTSE Developed Markets ETF
102,692 shares (about $7.32M)
iShares MSCI USA Quality Factor ETF
29,046 shares (about $6.37M)
Sysco
59,608 shares (about $4.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBryn Mawr Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$284,980,264$7,316,805 â–¼-2.5%3,999,7236.4%ETF
Apple Inc. stock logo
AAPL
Apple
$217,887,212$1,825,572 â–¼-0.8%752,9974.9%Technology
Comcast Corporation stock logo
CMCSA
Comcast
$197,592,393$2,191,578 â–²1.1%8,048,5704.4%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$115,016,024$825,277 â–¼-0.7%153,5822.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$104,820,240$3,497,321 â–¼-3.2%360,6782.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$100,309,928$1,594,287 â–¼-1.6%268,9132.2%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$88,621,053$871,625 â–¼-1.0%348,9432.0%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$88,524,358$2,260,605 â–¼-2.5%250,5432.0%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$84,418,706$1,379,509 â–¼-1.6%228,1341.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$80,368,681$854,986 â–¼-1.1%245,5281.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$74,724,886$57,601,098 â–²336.4%601,7951.7%ETF
Corning Incorporated stock logo
GLW
Corning
$73,030,247$2,153,530 â–¼-2.9%285,9111.6%Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$72,315,083$1,472,386 â–²2.1%878,9971.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$71,805,596$10,150,011 â–²16.5%691,2361.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$62,360,522$2,563,661 â–²4.3%83,5071.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$60,362,121$6,373,564 â–¼-9.6%275,0861.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$56,912,6000.0%761.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$55,903,489$729,182 â–²1.3%817,1831.2%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$51,773,633$1,295,151 â–¼-2.4%492,3321.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49,991,681$1,693,891 â–¼-3.3%425,6061.1%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$49,009,727$70,680 â–²0.1%334,2181.1%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$48,154,239$2,852,986 â–²6.3%436,4961.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$45,535,142$4,181,190 â–²10.1%187,8281.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$43,076,838$1,110,423 â–¼-2.5%1,463,7051.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,479,940$3,693,782 â–²9.8%56,3280.9%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$40,829,788$817,175 â–²2.0%298,6380.9%Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$40,444,793$2,811,305 â–¼-6.5%344,2110.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$38,996,731$2,890,633 â–¼-6.9%263,9730.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,222,866$49,317 â–²0.1%106,9560.9%Communication Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$36,587,793$305,729 â–²0.8%266,0350.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$35,778,409$218,319 â–¼-0.6%150,1150.8%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$35,082,275$544,635 â–¼-1.5%85,6710.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,454,502$416,202 â–¼-1.2%27,8920.7%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$31,025,181$13,511 â–²0.0%62,0020.7%Finance
KLA Corporation stock logo
KLAC
KLA
$30,415,989$27,302,342 â–²876.9%100,8120.7%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$30,312,411$817,773 â–¼-2.6%76,3210.7%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$29,970,188$15,023 â–²0.1%99,7510.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$29,260,227$2,755,781 â–¼-8.6%95,5280.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$28,739,797$375,220 â–¼-1.3%223,6560.6%Healthcare
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$26,258,867$4,246,226 â–¼-13.9%132,8890.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$25,717,805$866,639 â–¼-3.3%333,5210.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$25,190,025$417,043 â–¼-1.6%49,0460.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,410,180$920,414 â–²3.9%121,9960.5%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$23,498,848$338,823 â–¼-1.4%258,9690.5%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$23,027,162$375,697 â–¼-1.6%81,8860.5%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,859,465$4,435,211 â–²24.1%154,1330.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$22,704,991$2,961,031 â–¼-11.5%365,0320.5%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$22,447,452$435,260 â–¼-1.9%148,1680.5%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,134,902$198,410 â–¼-0.9%370,8310.5%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$22,026,989$1,777,444 â–¼-7.5%503,3590.5%ETF
Visa Inc. stock logo
V
Visa
$22,013,683$1,053,286 â–¼-4.6%64,1630.5%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$21,727,433$209,668 â–¼-1.0%148,7060.5%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,666,573$120,235 â–¼-0.6%160,0190.5%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,337,669$649,261 â–¼-3.1%40,5650.5%Healthcare
Griffon Corporation stock logo
GFF
Griffon
$19,777,6210.0%202,7850.4%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,667,994$453,448 â–¼-2.4%33,1410.4%Communication Services
Chevron Corporation stock logo
CVX
Chevron
$18,337,531$206,868 â–¼-1.1%110,6270.4%Energy
Standex International Corporation stock logo
SXI
Standex International
$17,282,257$459,606 â–¼-2.6%48,3190.4%Technology
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$17,125,934$199,690 â–¼-1.2%421,0950.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$17,107,998$434,182 â–¼-2.5%47,2440.4%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$16,518,826$62,777 â–²0.4%46,8380.4%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,107,068$43,956 â–²0.3%23,4520.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$16,057,495$44,061 â–²0.3%59,4040.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,961,786$373,780 â–¼-2.3%14,9890.4%Industrials
RTX Corporation stock logo
RTX
RTX
$15,935,802$760,248 â–²5.0%83,9920.4%Industrials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$15,150,025$4,404 â–²0.0%48,1580.3%Industrials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,047,493$262,254 â–²1.8%66,2710.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,424,032$12,403,546 â–²613.9%120,6830.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$14,299,131$745,327 â–²5.5%175,9460.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$13,043,760$468,050 â–¼-3.5%51,8350.3%Healthcare
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$12,851,701$256,871 â–¼-2.0%58,2870.3%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,196,799$404,643 â–¼-3.2%288,0680.3%Communication Services
Truist Financial Corporation stock logo
TFC
Truist Financial
$12,192,747$405,136 â–¼-3.2%244,7360.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$12,035,713$2,972,288 â–¼-19.8%102,6500.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$11,968,885$431,590 â–¼-3.5%81,6710.3%Technology
DOXIMITY INC
$11,749,542$332 â–²0.0%566,5160.3%CL A
LAM RESEARCH CORP
$11,595,044$80,166 â–¼-0.7%26,7580.3%COM NEW
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$11,428,442$310,983 â–¼-2.6%75,5200.3%Healthcare
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,417,057$339,904 â–¼-2.9%214,9700.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$11,397,523$73,987 â–¼-0.6%36,2010.3%Healthcare
Hershey Company (The) stock logo
HSY
Hershey
$11,373,020$3,367,236 â–¼-22.8%64,8220.3%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$11,276,485$256,269 â–¼-2.2%17,7770.3%Industrials
CME Group Inc. stock logo
CME
CME Group
$11,069,766$56,974 â–¼-0.5%50,1280.2%Finance
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$10,890,050$10,890,050 â–²New Holding274,5160.2%ETF
VERSANT MEDIA GROUP INC
$10,603,757$554,302 â–¼-5.0%294,4670.2%COM CL A
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$10,529,694$345,319 â–¼-3.2%43,3910.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$10,281,312$239,187 â–¼-2.3%27,5100.2%Industrials
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,994,298$9,466 â–¼-0.1%104,5210.2%ETF
Intel Corporation stock logo
INTC
Intel
$9,901,164$184,451 â–¼-1.8%70,9100.2%Technology
CACI International, Inc. stock logo
CACI
CACI International
$9,897,087$165,847 â–¼-1.6%21,3640.2%Industrials
Sysco Corporation stock logo
SYY
Sysco
$9,837,784$4,982,037 â–¼-33.6%117,7050.2%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$9,707,952$185,504 â–¼-1.9%35,6910.2%Industrials
3M Company stock logo
MMM
3M
$9,361,960$221,817 â–¼-2.3%57,8220.2%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,137,647$197,658 â–¼-2.1%104,1090.2%Utilities
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$9,130,0770.0%21,4120.2%ETF
Nordson Corporation stock logo
NDSN
Nordson
$9,121,898$150,845 â–¼-1.6%30,2360.2%Industrials
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$9,078,037$366,698 â–¼-3.9%44,0660.2%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$8,971,417$2,561,384 â–²40.0%47,0990.2%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$8,744,447$577,099 â–¼-6.2%47,3210.2%Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$8,645,4580.0%277,9890.2%ETF

Showing largest 100 holdings. View all holdings.
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