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 | Value |
|---|---|
XLFISELECT SECTOR SPDR TR | $907.5M |
RSGREPUBLIC SVCS INC | $905.7M |
LMTLOCKHEED MARTIN CORP | $893.4M |
SOSOUTHERN CO | $877.2M |
SPGIS&P GLOBAL INC | $861.2M |
MSCIMSCI INC | $852.2M |
8CWCROWN CASTLE INC | $832.0M |
ALSALLSTATE CORP | $828.3M |
LRCXLAM RESEARCH CORP | $827.6M |
AONAON PLC | $820.5M |
HSYHERSHEY CO | $810.8M |
QCOMQUALCOMM INC | $805.2M |
SCHYSCHWAB STRATEGIC TR | $802.9M |
DOWDOW INC | $791.8M |
GLWCORNING INC | $764.6M |
ABNBAIRBNB INC | $764.4M |
GWWGRAINGER W W INC | $761.1M |
USBUS BANCORP DEL | $751.4M |
PRUPRUDENTIAL FINL INC | $749.7M |
PPGPPG INDS INC | $749.0M |
XLCSELECT SECTOR SPDR TR | $743.8M |
AMDADVANCED MICRO DEVICES INC | $736.9M |
QYLDGLOBAL X FDS | $735.2M |
ETNEATON CORP PLC | $726.1M |
PLTRPALANTIR TECHNOLOGIES INC | $719.0M |
VBVANGUARD INDEX FDS | $715.1M |
NSCNORFOLK SOUTHN CORP | $705.1M |
WDAYWORKDAY INC | $696.2M |
TLTISHARES TR | $678.5M |
WRBBERKLEY W R CORP | $677.0M |
BACBANK AMERICA CORP | $666.5M |
INTUINTUIT | $653.9M |
SMINISHARES TR | $624.2M |
SCHQSCHWAB STRATEGIC TR | $623.8M |
FSLRFIRST SOLAR INC | $613.2M |
TRVCCITIGROUP INC | $607.5M |
XLISELECT SECTOR SPDR TR | $607.2M |
AZOAUTOZONE INC | $598.6M |
UPROPROSHARES TR | $586.0M |
WYWEYERHAEUSER CO MTN BE | $585.6M |
ELVELEVANCE HEALTH INC | $582.4M |
MCXMCCORMICK & CO INC | $574.4M |
SCISERVICE CORP INTL | $567.6M |
EFGISHARES TR | $550.2M |
STTSTATE STR CORP | $544.1M |
DEDEERE & CO | $543.9M |
NDAQNASDAQ INC | $541.9M |
VXUSVANGUARD STAR FDS | $524.7M |
WMTWALMART INC | $523.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $522.2M |
SHYISHARES TR | $517.4M |
DYHTARGET CORP | $505.2M |
CPBTHE CAMPBELLS COMPANY | $502.3M |
ULTAULTA BEAUTY INC | $498.5M |
DBEFDBX ETF TR | $497.4M |
MCKMCKESSON CORP | $495.3M |
PNCPNC FINL SVCS GROUP INC | $495.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $495.0M |
PAYCPAYCOM SOFTWARE INC | $488.5M |
LHLABCORP HOLDINGS INC | $478.3M |
ITOTISHARES TR | $475.8M |
FIWFIRST TR EXCHANGE-TRADED FD | $474.1M |
CATCATERPILLAR INC | $469.6M |
BMYBRISTOL-MYERS SQUIBB CO | $466.8M |
DFUSDIMENSIONAL ETF TRUST | $464.6M |
EFVISHARES TR | $458.1M |
ARESARES MANAGEMENT CORPORATION | $456.5M |
GEVGE VERNOVA INC | $445.1M |
VGSHVANGUARD SCOTTSDALE FDS | $442.6M |
UYGPROSHARES TR | $441.8M |
SCCOSOUTHERN COPPER CORP | $438.5M |
SHELSHELL PLC | $432.4M |
BABOEING CO | $423.0M |
TTTRANE TECHNOLOGIES PLC | $422.2M |
NYFISHARES TR | $421.5M |
SCHWSCHWAB CHARLES CORP | $421.3M |
VDCVANGUARD WORLD FD | $419.6M |
TMUST-MOBILE US INC | $416.6M |
OMCOMNICOM GROUP INC | $414.6M |
IQDFFLEXSHARES TR | $414.3M |
UPSUNITED PARCEL SERVICE INC | $414.1M |
VVVANGUARD INDEX FDS | $407.4M |
CA8ACACI INTL INC | $406.9M |
VBRVANGUARD INDEX FDS | $406.7M |
CSGPCOSTAR GROUP INC | $406.4M |
CLXCLOROX CO DEL | $398.6M |
SCHVSCHWAB STRATEGIC TR | $386.3M |
BNBROOKFIELD CORP | $384.5M |
VLOVALERO ENERGY CORP | $384.3M |
DFASDIMENSIONAL ETF TRUST | $378.8M |
EFXEQUIFAX INC | $370.9M |
AWCAMERICAN WTR WKS CO INC NEW | $370.3M |
FFIVF5 INC | $370.1M |
CBOECBOE GLOBAL MKTS INC | $369.1M |
IUSVISHARES TR | $365.9M |
ITWILLINOIS TOOL WKS INC | $354.7M |
XLUSELECT SECTOR SPDR TR | $353.2M |
KMIKINDER MORGAN INC DEL | $345.0M |
MCOMOODYS CORP | $341.4M |
ULUNILEVER PLC | $340.0M |