Bryn Mawr Trust Advisors, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.7T
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 402,328 | $89.4B | 5.36% | |
| 2 | IVVISHARES TR | 155,579 | $87.4B | 5.24% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,174,115 | $86.2B | 5.17% | |
| 4 | MSFTMICROSOFT CORP | 174,183 | $65.4B | 3.92% | |
| 5 | IWYISHARES TR | 217,277 | $45.8B | 2.75% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 704,962 | $35.8B | 2.15% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,428 | $34.3B | 2.06% | |
| 8 | JPMJPMORGAN CHASE & CO. | 130,879 | $32.1B | 1.93% | |
| 9 | QUALISHARES TR | 166,416 | $28.4B | 1.71% | |
| 10 | GOOGLALPHABET INC | 183,815 | $28.4B | 1.71% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 473,049 | $24.0B | 1.44% | |
| 12 | CSCOCISCO SYS INC | 386,046 | $23.8B | 1.43% | |
| 13 | VOTVANGUARD INDEX FDS | 94,827 | $23.2B | 1.39% | |
| 14 | AMZNAMAZON COM INC | 121,100 | $23.0B | 1.38% | |
| 15 | MRKMERCK & CO INC | 243,061 | $21.8B | 1.31% | |
| 16 | JNJJOHNSON & JOHNSON | 114,716 | $19.0B | 1.14% | |
| 17 | RTXRTX CORPORATION | 139,526 | $18.5B | 1.11% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 72,752 | $18.1B | 1.09% | |
| 19 | COWZPACER FDS TR | 312,808 | $17.1B | 1.03% | |
| 20 | ORCLORACLE CORP | 119,661 | $16.7B | 1.00% | |
| 21 | HDHOME DEPOT INC | 44,620 | $16.4B | 0.98% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 30,249 | $15.8B | 0.95% | |
| 23 | IWXISHARES TR | 190,435 | $15.6B | 0.94% | |
| 24 | DHRDANAHER CORPORATION | 74,956 | $15.4B | 0.92% | |
| 25 | MCDMCDONALDS CORP | 47,991 | $15.0B | 0.90% | |
| 26 | ABTABBOTT LABS | 109,989 | $14.6B | 0.88% | |
| 27 | VOOVANGUARD INDEX FDS | 27,049 | $13.9B | 0.83% | |
| 28 | CVXCHEVRON CORP NEW | 82,546 | $13.8B | 0.83% | |
| 29 | PGPROCTER AND GAMBLE CO | 78,539 | $13.4B | 0.80% | |
| 30 | XOMEXXON MOBIL CORP | 109,873 | $13.1B | 0.78% | |
| 31 | COPCONOCOPHILLIPS | 123,528 | $13.0B | 0.78% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 160,900 | $12.9B | 0.77% | |
| 33 | CMECME GROUP INC | 47,615 | $12.6B | 0.76% | |
| 34 | SPYSPDR S&P 500 ETF TR | 22,302 | $12.5B | 0.75% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 61,670 | $12.0B | 0.72% | |
| 36 | MDTMEDTRONIC PLC | 129,926 | $11.7B | 0.70% | |
| 37 | VOEVANGUARD INDEX FDS | 72,496 | $11.6B | 0.70% | |
| 38 | TJXTJX COS INC NEW | 93,039 | $11.3B | 0.68% | |
| 39 | METAMETA PLATFORMS INC | 19,573 | $11.3B | 0.68% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 86,716 | $11.2B | 0.67% | |
| 41 | MDLZMONDELEZ INTL INC | 161,655 | $11.0B | 0.66% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 130,885 | $10.9B | 0.66% | |
| 43 | ACNACCENTURE PLC IRELAND | 33,781 | $10.5B | 0.63% | |
| 44 | BLKBLACKROCK INC | 10,765 | $10.2B | 0.61% | |
| 45 | TFCTRUIST FINL CORP | 243,787 | $10.0B | 0.60% | |
| 46 | GOOGALPHABET INC | 64,190 | $10.0B | 0.60% | |
| 47 | KDPKEURIG DR PEPPER INC | 286,133 | $9.8B | 0.59% | |
| 48 | GPCGENUINE PARTS CO | 78,853 | $9.4B | 0.56% | |
| 49 | BDXBECTON DICKINSON & CO | 40,205 | $9.2B | 0.55% | |
| 50 | TAT&T INC | 323,446 | $9.1B | 0.55% | |
| 51 | PSXPHILLIPS 66 | 73,987 | $9.1B | 0.55% | |
| 52 | KLACKLA CORP | 13,273 | $9.0B | 0.54% | |
| 53 | RPRXROYALTY PHARMA PLC | 289,773 | $9.0B | 0.54% | |
| 54 | EVRGEVERGY INC | 126,399 | $8.7B | 0.52% | |
| 55 | XLESELECT SECTOR SPDR TR | 92,896 | $8.7B | 0.52% | |
| 56 | VVISA INC | 24,374 | $8.5B | 0.51% | |
| 57 | FEFIRSTENERGY CORP | 203,218 | $8.2B | 0.49% | |
| 58 | IWFISHARES TR | 22,052 | $8.0B | 0.48% | |
| 59 | KHCKRAFT HEINZ CO | 261,380 | $8.0B | 0.48% | |
| 60 | PEPPEPSICO INC | 52,970 | $7.9B | 0.48% | |
| 61 | ADIANALOG DEVICES INC | 37,575 | $7.6B | 0.45% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 163,425 | $7.4B | 0.44% | |
| 63 | JJACOBS SOLUTIONS INC | 60,876 | $7.4B | 0.44% | |
| 64 | SCZISHARES TR | 114,962 | $7.3B | 0.44% | |
| 65 | IJKISHARES TR | 84,789 | $7.1B | 0.42% | |
| 66 | SYYSYSCO CORP | 88,446 | $6.6B | 0.40% | |
| 67 | GVIISHARES TR | 62,090 | $6.6B | 0.39% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 58,013 | $6.6B | 0.39% | |
| 69 | KIMKIMCO RLTY CORP | 286,357 | $6.1B | 0.36% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 77,025 | $6.1B | 0.36% | |
| 71 | MAMASTERCARD INCORPORATED | 10,838 | $5.9B | 0.36% | |
| 72 | VPUVANGUARD WORLD FD | 33,545 | $5.7B | 0.34% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 22,935 | $5.6B | 0.33% | |
| 74 | DDDUPONT DE NEMOURS INC | 72,774 | $5.4B | 0.33% | |
| 75 | KOCOCA COLA CO | 75,564 | $5.4B | 0.32% | |
| 76 | AGGISHARES TR | 53,940 | $5.3B | 0.32% | |
| 77 | NDQINVESCO QQQ TR | 11,376 | $5.3B | 0.32% | |
| 78 | EEMISHARES TR | 117,034 | $5.1B | 0.31% | |
| 79 | VGTVANGUARD WORLD FD | 9,317 | $5.1B | 0.30% | |
| 80 | DDOMINION ENERGY INC | 87,979 | $4.9B | 0.30% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 27,991 | $4.8B | 0.29% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 30,086 | $4.8B | 0.29% | |
| 83 | IJJISHARES TR | 39,751 | $4.8B | 0.29% | |
| 84 | IVWISHARES TR | 51,260 | $4.8B | 0.29% | |
| 85 | STZCONSTELLATION BRANDS INC | 25,821 | $4.7B | 0.28% | |
| 86 | GPNGLOBAL PMTS INC | 48,344 | $4.7B | 0.28% | |
| 87 | NTRNUTRIEN LTD | 90,735 | $4.5B | 0.27% | |
| 88 | VUGVANGUARD INDEX FDS | 12,146 | $4.5B | 0.27% | |
| 89 | VTVVANGUARD INDEX FDS | 25,905 | $4.5B | 0.27% | |
| 90 | FASTFASTENAL CO | 56,857 | $4.4B | 0.26% | |
| 91 | NVDANVIDIA CORPORATION | 40,661 | $4.4B | 0.26% | |
| 92 | IDXXIDEXX LABS INC | 10,201 | $4.3B | 0.26% | |
| 93 | LLYELI LILLY & CO | 5,181 | $4.3B | 0.26% | |
| 94 | AZNASTRAZENECA PLC | 56,443 | $4.1B | 0.25% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 8,147 | $4.1B | 0.24% | |
| 96 | QLDPROSHARES TR | 45,266 | $4.0B | 0.24% | |
| 97 | VTIVANGUARD INDEX FDS | 13,955 | $3.8B | 0.23% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 32,623 | $3.8B | 0.23% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 3,917 | $3.7B | 0.22% | |
| 100 | LOWLOWES COS INC | 15,863 | $3.7B | 0.22% |
Page 1 of 4Next