Bryn Mawr Trust Advisors, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$358.4B
Holdings
160
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKKARK ETF TR | 7,776 | $515.0M | 0.14% | |
| 102 | CRLCHARLES RIV LABS INTL INC | 1,809 | $514.0M | 0.14% | |
| 103 | AFWALIGN TECHNOLOGY INC | 1,177 | $513.0M | 0.14% | |
| 104 | PEPPEPSICO INC | 2,995 | $501.0M | 0.14% | |
| 105 | UNPUNION PAC CORP | 1,829 | $500.0M | 0.14% | |
| 106 | DISDISNEY WALT CO | 3,585 | $492.0M | 0.14% | |
| 107 | DOCUDOCUSIGN INC | 4,358 | $467.0M | 0.13% | |
| 108 | IQDFFLEXSHARES TR | 19,061 | $455.0M | 0.13% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 3,390 | $452.0M | 0.13% | |
| 110 | CSCOCISCO SYS INC | 7,447 | $415.0M | 0.12% | |
| 111 | DEDEERE & CO | 985 | $409.0M | 0.11% | |
| 112 | ICLNISHARES TR | 18,896 | $407.0M | 0.11% | |
| 113 | DHRDANAHER CORPORATION | 1,384 | $406.0M | 0.11% | |
| 114 | TOTLSSGA ACTIVE ETF TR | 8,908 | $399.0M | 0.11% | |
| 115 | CMCSACOMCAST CORP NEW | 8,469 | $397.0M | 0.11% | |
| 116 | MSCIMSCI INC | 772 | $388.0M | 0.11% | |
| 117 | SCHASCHWAB STRATEGIC TR | 7,990 | $378.0M | 0.11% | |
| 118 | NEENEXTERA ENERGY INC | 4,136 | $350.0M | 0.10% | |
| 119 | INTCINTEL CORP | 6,986 | $346.0M | 0.10% | |
| 120 | MCOMOODYS CORP | 1,022 | $345.0M | 0.10% | |
| 121 | TXNTEXAS INSTRS INC | 1,836 | $337.0M | 0.09% | |
| 122 | PEOEXELON CORP | 6,967 | $332.0M | 0.09% | |
| 123 | LINLINDE PLC | 1,035 | $331.0M | 0.09% | |
| 124 | DWDMORGAN STANLEY | 3,515 | $307.0M | 0.09% | |
| 125 | PFFISHARES TR | 8,301 | $302.0M | 0.08% | |
| 126 | IWSISHARES TR | 2,519 | $301.0M | 0.08% | |
| 127 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $299.0M | 0.08% | |
| 128 | XLESELECT SECTOR SPDR TR | 3,824 | $292.0M | 0.08% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 5,702 | $290.0M | 0.08% | |
| 130 | CLCOLGATE PALMOLIVE CO | 3,802 | $288.0M | 0.08% | |
| 131 | GNLGLOBAL NET LEASE INC | 18,328 | $288.0M | 0.08% | |
| 132 | IJSISHARES TR | 2,784 | $285.0M | 0.08% | |
| 133 | MUBISHARES TR | 2,536 | $278.0M | 0.08% | |
| 134 | BLKCHFBLACKROCK INC | 362 | $277.0M | 0.08% | |
| 135 | XLUSELECT SECTOR SPDR TR | 3,686 | $274.0M | 0.08% | |
| 136 | NULGNUSHARES ETF TR | 4,468 | $271.0M | 0.08% | |
| 137 | VXUSVANGUARD STAR FDS | 4,521 | $270.0M | 0.08% | |
| 138 | CBCHUBB LIMITED | 1,254 | $268.0M | 0.07% | |
| 139 | BNDVANGUARD BD INDEX FDS | 3,322 | $264.0M | 0.07% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,947 | $264.0M | 0.07% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 1,882 | $245.0M | 0.07% | |
| 142 | CMECME GROUP INC | 1,027 | $244.0M | 0.07% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 1,299 | $240.0M | 0.07% | |
| 144 | DFASDIMENSIONAL ETF TRUST | 4,246 | $238.0M | 0.07% | |
| 145 | BAMBROOKFIELD ASSET MGMT INC | 4,186 | $237.0M | 0.07% | |
| 146 | CICIGNA CORP NEW | 986 | $236.0M | 0.07% | |
| 147 | TJXTJX COS INC NEW | 3,887 | $235.0M | 0.07% | |
| 148 | LRCXEURLAM RESEARCH CORP | 436 | $234.0M | 0.07% | |
| 149 | VOVANGUARD INDEX FDS | 944 | $225.0M | 0.06% | |
| 150 | LHXL3HARRIS TECHNOLOGIES INC | 899 | $223.0M | 0.06% | |
| 151 | IDV*ISHARES TR | 7,015 | $223.0M | 0.06% | |
| 152 | AQLTISHARES TR | 1,679 | $215.0M | 0.06% | |
| 153 | REMXVANECK ETF TRUST | 1,788 | $211.0M | 0.06% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 2,091 | $207.0M | 0.06% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 813 | $204.0M | 0.06% | |
| 156 | TTTRANE TECHNOLOGIES PLC | 1,330 | $203.0M | 0.06% | |
| 157 | RIVRIVERNORTH OPPORTUNITIES FD | 11,827 | $189.0M | 0.05% | |
| 158 | —AKARI THERAPEUTICS PLC | 100,000 | $120.0M | 0.03% | |
| 159 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $99.0M | 0.03% | |
| 160 | ECORGBPELECTROCORE INC | 10,000 | $6.0M | 0.00% |
PreviousPage 2 of 2