Bryn Mawr Trust Advisors, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$304.0B
Holdings
151
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICLNISHARES TR | 24,226 | $462.0M | 0.15% | |
| 102 | EEMISHARES TR | 11,465 | $460.0M | 0.15% | |
| 103 | ABBVABBVIE INC | 2,845 | $436.0M | 0.14% | |
| 104 | DOCUDOCUSIGN INC | 7,215 | $414.0M | 0.14% | |
| 105 | CRLCHARLES RIV LABS INTL INC | 1,875 | $401.0M | 0.13% | |
| 106 | IQDFFLEXSHARES TR | 19,061 | $389.0M | 0.13% | |
| 107 | ILMNILLUMINA INC | 2,004 | $369.0M | 0.12% | |
| 108 | UNPUNION PAC CORP | 1,692 | $361.0M | 0.12% | |
| 109 | IWSISHARES TR | 3,535 | $359.0M | 0.12% | |
| 110 | DHRDANAHER CORPORATION | 1,384 | $351.0M | 0.12% | |
| 111 | TOTLSSGA ACTIVE ETF TR | 8,212 | $346.0M | 0.11% | |
| 112 | CMCSACOMCAST CORP NEW | 8,491 | $333.0M | 0.11% | |
| 113 | NEENEXTERA ENERGY INC | 4,185 | $324.0M | 0.11% | |
| 114 | CSCOCISCO SYS INC | 7,447 | $318.0M | 0.10% | |
| 115 | AWMSKYWORKS SOLUTIONS INC | 3,407 | $316.0M | 0.10% | |
| 116 | PEOEXELON CORP | 6,931 | $314.0M | 0.10% | |
| 117 | BNDVANGUARD BD INDEX FDS | 4,126 | $311.0M | 0.10% | |
| 118 | CLCOLGATE PALMOLIVE CO | 3,793 | $304.0M | 0.10% | |
| 119 | XLESELECT SECTOR SPDR TR | 4,174 | $298.0M | 0.10% | |
| 120 | LINLINDE PLC | 1,031 | $296.0M | 0.10% | |
| 121 | DFASDIMENSIONAL ETF TRUST | 6,014 | $289.0M | 0.10% | |
| 122 | AFWALIGN TECHNOLOGY INC | 1,160 | $275.0M | 0.09% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 5,426 | $275.0M | 0.09% | |
| 124 | TXNTEXAS INSTRS INC | 1,769 | $272.0M | 0.09% | |
| 125 | MUBISHARES TR | 2,536 | $270.0M | 0.09% | |
| 126 | DWDMORGAN STANLEY | 3,499 | $266.0M | 0.09% | |
| 127 | DEDEERE & CO | 881 | $264.0M | 0.09% | |
| 128 | GNLGLOBAL NET LEASE INC | 18,328 | $260.0M | 0.09% | |
| 129 | CICIGNA CORP NEW | 978 | $258.0M | 0.08% | |
| 130 | XLUSELECT SECTOR SPDR TR | 3,686 | $258.0M | 0.08% | |
| 131 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $256.0M | 0.08% | |
| 132 | INTCINTEL CORP | 6,717 | $251.0M | 0.08% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 1,662 | $235.0M | 0.08% | |
| 134 | EFAVISHARES TR | 3,677 | $233.0M | 0.08% | |
| 135 | VXUSVANGUARD STAR FDS | 4,521 | $233.0M | 0.08% | |
| 136 | BLKCHFBLACKROCK INC | 363 | $221.0M | 0.07% | |
| 137 | TJXTJX COS INC NEW | 3,905 | $218.0M | 0.07% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 901 | $218.0M | 0.07% | |
| 139 | VNQVANGUARD INDEX FDS | 2,370 | $216.0M | 0.07% | |
| 140 | NULGNUSHARES ETF TR | 4,468 | $215.0M | 0.07% | |
| 141 | BSVVANGUARD BD INDEX FDS | 2,765 | $212.0M | 0.07% | |
| 142 | CBCHUBB LIMITED | 1,073 | $211.0M | 0.07% | |
| 143 | CMECME GROUP INC | 1,028 | $210.0M | 0.07% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 809 | $207.0M | 0.07% | |
| 145 | SDYSPDR SER TR | 1,736 | $206.0M | 0.07% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 1,301 | $205.0M | 0.07% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 2,093 | $201.0M | 0.07% | |
| 148 | RIVRIVERNORTH OPPORTUNITIES FD | 11,827 | $167.0M | 0.05% | |
| 149 | —AKARI THERAPEUTICS PLC | 100,000 | $100.0M | 0.03% | |
| 150 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $91.0M | 0.03% | |
| 151 | ECORGBPELECTROCORE INC | 10,000 | $5.0M | 0.00% |
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