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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 17,172 | $3.6B | 0.22% | |
| 102 | AMGNAMGEN INC | 11,607 | $3.6B | 0.22% | |
| 103 | PHPARKER-HANNIFIN CORP | 5,929 | $3.6B | 0.22% | |
| 104 | CHDCHURCH & DWIGHT CO INC | 30,774 | $3.4B | 0.20% | |
| 105 | IJHISHARES TR | 55,743 | $3.3B | 0.20% | |
| 106 | XLKSELECT SECTOR SPDR TR | 15,597 | $3.2B | 0.19% | |
| 107 | 7HPHP INC | 109,168 | $3.0B | 0.18% | |
| 108 | SNASNAP ON INC | 8,946 | $3.0B | 0.18% | |
| 109 | BSVVANGUARD BD INDEX FDS | 38,298 | $3.0B | 0.18% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 5,397 | $2.9B | 0.18% | |
| 111 | AVGOBROADCOM INC | 17,223 | $2.9B | 0.17% | |
| 112 | IEMGISHARES INC | 51,281 | $2.8B | 0.17% | |
| 113 | WPMWHEATON PRECIOUS METALS CORP | 35,225 | $2.7B | 0.16% | |
| 114 | AQLTISHARES TR | 36,112 | $2.7B | 0.16% | |
| 115 | VCITVANGUARD SCOTTSDALE FDS | 32,784 | $2.7B | 0.16% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 95,617 | $2.7B | 0.16% | |
| 117 | IEFISHARES TR | 28,003 | $2.7B | 0.16% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,819 | $2.7B | 0.16% | |
| 119 | IJRISHARES TR | 24,851 | $2.6B | 0.16% | |
| 120 | IWDISHARES TR | 13,540 | $2.5B | 0.15% | |
| 121 | AMATAPPLIED MATLS INC | 17,523 | $2.5B | 0.15% | |
| 122 | NEENEXTERA ENERGY INC | 35,631 | $2.5B | 0.15% | |
| 123 | IWBISHARES TR | 8,127 | $2.5B | 0.15% | |
| 124 | MUBISHARES TR | 23,087 | $2.4B | 0.15% | |
| 125 | VLTOVERALTO CORP | 23,296 | $2.3B | 0.14% | |
| 126 | MOALTRIA GROUP INC | 37,171 | $2.2B | 0.13% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 48,764 | $2.2B | 0.13% | |
| 128 | DGROISHARES TR | 35,692 | $2.2B | 0.13% | |
| 129 | ZTSZOETIS INC | 13,041 | $2.1B | 0.13% | |
| 130 | TSLATESLA INC | 8,204 | $2.1B | 0.13% | |
| 131 | INTCINTEL CORP | 93,355 | $2.1B | 0.13% | |
| 132 | EFAISHARES TR | 25,632 | $2.1B | 0.13% | |
| 133 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,355 | $2.1B | 0.13% | |
| 134 | IVEISHARES TR | 10,947 | $2.1B | 0.13% | |
| 135 | CRMSALESFORCE INC | 7,636 | $2.0B | 0.12% | |
| 136 | UNPUNION PAC CORP | 8,634 | $2.0B | 0.12% | |
| 137 | NKENIKE INC | 31,940 | $2.0B | 0.12% | |
| 138 | HPEHEWLETT PACKARD ENTERPRISE C | 127,814 | $2.0B | 0.12% | |
| 139 | IEIISHARES TR | 16,604 | $2.0B | 0.12% | |
| 140 | IGSBISHARES TR | 37,414 | $2.0B | 0.12% | |
| 141 | VTEBVANGUARD MUN BD FDS | 39,336 | $2.0B | 0.12% | |
| 142 | DISDISNEY WALT CO | 19,186 | $1.9B | 0.11% | |
| 143 | ITA*ISHARES TR | 12,059 | $1.8B | 0.11% | |
| 144 | FLOTISHARES TR | 35,544 | $1.8B | 0.11% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 81,935 | $1.8B | 0.11% | |
| 146 | CTVACORTEVA INC | 28,155 | $1.8B | 0.11% | |
| 147 | BXBLACKSTONE INC | 12,566 | $1.8B | 0.11% | |
| 148 | XLVSELECT SECTOR SPDR TR | 11,962 | $1.7B | 0.10% | |
| 149 | PFEPFIZER INC | 68,885 | $1.7B | 0.10% | |
| 150 | MMM3M CO | 11,884 | $1.7B | 0.10% | |
| 151 | TXNTEXAS INSTRS INC | 9,613 | $1.7B | 0.10% | |
| 152 | NFLXNETFLIX INC | 1,839 | $1.7B | 0.10% | |
| 153 | GQ9SPDR GOLD TR | 5,940 | $1.7B | 0.10% | |
| 154 | IAU*ISHARES GOLD TR | 28,856 | $1.7B | 0.10% | |
| 155 | BKNGBOOKING HOLDINGS INC | 367 | $1.7B | 0.10% | |
| 156 | SHWSHERWIN WILLIAMS CO | 4,753 | $1.7B | 0.10% | |
| 157 | AXPAMERICAN EXPRESS CO | 6,157 | $1.7B | 0.10% | |
| 158 | VGITVANGUARD SCOTTSDALE FDS | 27,842 | $1.7B | 0.10% | |
| 159 | ABBVABBVIE INC | 7,883 | $1.7B | 0.10% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 6,665 | $1.6B | 0.10% | |
| 161 | IWRISHARES TR | 19,081 | $1.6B | 0.10% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.10% | |
| 163 | SBUXSTARBUCKS CORP | 16,201 | $1.6B | 0.10% | |
| 164 | XLFSELECT SECTOR SPDR TR | 31,678 | $1.6B | 0.09% | |
| 165 | IWMISHARES TR | 7,828 | $1.6B | 0.09% | |
| 166 | MLMMARTIN MARIETTA MATLS INC | 3,177 | $1.5B | 0.09% | |
| 167 | NOWSERVICENOW INC | 1,907 | $1.5B | 0.09% | |
| 168 | QDFFLEXSHARES TR | 21,387 | $1.5B | 0.09% | |
| 169 | ECLECOLAB INC | 5,642 | $1.4B | 0.09% | |
| 170 | FBTCFIDELITY WISE ORIGIN BITCOIN | 19,669 | $1.4B | 0.08% | |
| 171 | SUBISHARES TR | 13,185 | $1.4B | 0.08% | |
| 172 | NVSNNOVARTIS AG | 12,486 | $1.4B | 0.08% | |
| 173 | DGRWWISDOMTREE TR | 17,382 | $1.4B | 0.08% | |
| 174 | ABGCENCORA INC | 4,787 | $1.3B | 0.08% | |
| 175 | XLYSELECT SECTOR SPDR TR | 6,739 | $1.3B | 0.08% | |
| 176 | FFORD MTR CO | 132,646 | $1.3B | 0.08% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 38,873 | $1.3B | 0.08% | |
| 178 | ROSTROSS STORES INC | 10,196 | $1.3B | 0.08% | |
| 179 | GWXSPDR INDEX SHS FDS | 39,842 | $1.3B | 0.08% | |
| 180 | VOVANGUARD INDEX FDS | 4,912 | $1.3B | 0.08% | |
| 181 | IWNISHARES TR | 8,401 | $1.3B | 0.08% | |
| 182 | EOGEOG RES INC | 9,890 | $1.3B | 0.08% | |
| 183 | ADBEADOBE INC | 3,291 | $1.3B | 0.08% | |
| 184 | SHOPSHOPIFY INC | 12,584 | $1.2B | 0.07% | |
| 185 | CBCHUBB LIMITED | 3,954 | $1.2B | 0.07% | |
| 186 | SYKSTRYKER CORPORATION | 3,163 | $1.2B | 0.07% | |
| 187 | GEGE AEROSPACE | 5,828 | $1.2B | 0.07% | |
| 188 | EMREMERSON ELEC CO | 10,573 | $1.2B | 0.07% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 3,719 | $1.1B | 0.07% | |
| 190 | AMTMAMENTUM HOLDINGS INC | 62,372 | $1.1B | 0.07% | |
| 191 | SLBSCHLUMBERGER LTD | 25,936 | $1.1B | 0.07% | |
| 192 | SLQTSELECTQUOTE INC | 322,580 | $1.1B | 0.06% | |
| 193 | RSPTINVESCO EXCHANGE TRADED FD T | 29,572 | $1.0B | 0.06% | |
| 194 | KELKELLANOVA | 11,761 | $970.2M | 0.06% | |
| 195 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,957 | $968.9M | 0.06% | |
| 196 | APDAIR PRODS & CHEMS INC | 3,216 | $948.5M | 0.06% | |
| 197 | AQLTISHARES TR | 40,735 | $936.3M | 0.06% | |
| 198 | GBFISHARES TR | 8,870 | $923.7M | 0.06% | |
| 199 | BKBANK NEW YORK MELLON CORP | 10,941 | $917.6M | 0.06% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 1,847 | $914.9M | 0.05% |