Bryn Mawr Trust Advisors, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1B
Holdings
282
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 3,584 | $592.8B | 55701.89% | |
| 202 | ITGARTNER INC | 1,642 | $575.0B | 54033.07% | |
| 203 | BKNGBOOKING HOLDINGS INC | 211 | $569.8B | 53538.44% | |
| 204 | KNGFIRST TR EXCHANGE-TRADED FD | 10,668 | $563.8B | 52977.84% | |
| 205 | ARKKARK ETF TR | 12,455 | $549.8B | 51658.58% | |
| 206 | SYKSTRYKER CORPORATION | 1,695 | $517.1B | 48591.93% | |
| 207 | AWMSKYWORKS SOLUTIONS INC | 4,628 | $512.2B | 48131.41% | |
| 208 | AXPAMERICAN EXPRESS CO | 2,935 | $511.3B | 48042.15% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 1,456 | $497.8B | 46773.81% | |
| 210 | WECWEC ENERGY GROUP INC | 5,619 | $495.8B | 46589.82% | |
| 211 | MCKMCKESSON CORP | 1,151 | $491.8B | 46215.18% | |
| 212 | CATCATERPILLAR INC | 1,969 | $484.5B | 45523.41% | |
| 213 | EEMISHARES TR | 11,501 | $455.0B | 42752.20% | |
| 214 | APHAMPHENOL CORP NEW | 5,338 | $453.5B | 42609.65% | |
| 215 | CHDCHURCH & DWIGHT CO INC | 4,405 | $441.5B | 41486.77% | |
| 216 | CMCSACOMCAST CORP NEW | 10,526 | $437.4B | 41097.94% | |
| 217 | MARMARRIOTT INTL INC NEW | 2,356 | $432.8B | 40665.61% | |
| 218 | ICLNISHARES TR | 22,918 | $421.7B | 39624.20% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 1,879 | $413.0B | 38806.14% | |
| 220 | VOXVANGUARD WORLD FDS | 3,876 | $412.1B | 38719.03% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 6,386 | $408.4B | 38371.17% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 845 | $404.7B | 38025.66% | |
| 223 | EMREMERSON ELEC CO | 4,438 | $401.2B | 37694.16% | |
| 224 | CRLCHARLES RIV LABS INTL INC | 1,876 | $394.4B | 37062.52% | |
| 225 | SOSOUTHERN CO | 5,599 | $393.3B | 36959.16% | |
| 226 | ITOTISHARES TR | 3,921 | $383.6B | 36043.47% | |
| 227 | IQDFFLEXSHARES TR | 17,270 | $382.9B | 35976.94% | |
| 228 | IUSVISHARES TR | 4,825 | $377.6B | 35481.66% | |
| 229 | AFWALIGN TECHNOLOGY INC | 1,046 | $369.8B | 34750.04% | |
| 230 | VXUSVANGUARD STAR FDS | 6,571 | $368.5B | 34626.29% | |
| 231 | AQLTISHARES TR | 3,229 | $365.8B | 34376.72% | |
| 232 | APDAIR PRODS & CHEMS INC | 1,205 | $360.9B | 33915.16% | |
| 233 | ROPROPER TECHNOLOGIES INC | 743 | $357.2B | 33567.49% | |
| 234 | DEDEERE & CO | 881 | $356.9B | 33533.76% | |
| 235 | INTUINTUIT | 751 | $344.1B | 32333.45% | |
| 236 | WABWABTEC | 3,027 | $332.0B | 31196.57% | |
| 237 | DOCUDOCUSIGN INC | 6,491 | $331.6B | 31158.80% | |
| 238 | DFASDIMENSIONAL ETF TRUST | 6,001 | $328.9B | 30900.86% | |
| 239 | CMECME GROUP INC | 1,768 | $327.6B | 30786.60% | |
| 240 | TOTLSSGA ACTIVE ETF TR | 7,969 | $323.1B | 30364.13% | |
| 241 | AMATAPPLIED MATLS INC | 2,199 | $317.8B | 29866.12% | |
| 242 | BABOEING CO | 1,489 | $314.4B | 29544.19% | |
| 243 | BSVVANGUARD BD INDEX FDS | 4,079 | $308.3B | 28964.71% | |
| 244 | IWSISHARES TR | 2,800 | $307.6B | 28899.12% | |
| 245 | TRVTRAVELERS COMPANIES INC | 1,695 | $294.4B | 27658.97% | |
| 246 | CLCOLGATE PALMOLIVE CO | 3,767 | $290.2B | 27267.70% | |
| 247 | CITHE CIGNA GROUP | 1,011 | $283.7B | 26656.65% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 873 | $281.6B | 26458.38% | |
| 249 | COFCAPITAL ONE FINL CORP | 2,573 | $281.4B | 26442.60% | |
| 250 | CITCINTAS CORP | 565 | $280.9B | 26390.07% | |
| 251 | FDXFEDEX CORP | 1,131 | $280.3B | 26339.33% | |
| 252 | CMSCMS ENERGY CORP | 4,760 | $279.6B | 26277.31% | |
| 253 | BILSPDR SER TR | 3,035 | $278.7B | 26185.60% | |
| 254 | NULGNUSHARES ETF TR | 4,468 | $278.0B | 26117.95% | |
| 255 | TLTISHARES TR | 2,621 | $269.8B | 25352.32% | |
| 256 | ABBVABBVIE INC | 1,954 | $263.2B | 24734.31% | |
| 257 | MCXMCCORMICK & CO INC | 2,998 | $261.5B | 24573.35% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 2,055 | $258.9B | 24323.69% | |
| 259 | BDXBECTON DICKINSON & CO | 963 | $254.2B | 23889.85% | |
| 260 | TTTRANE TECHNOLOGIES PLC | 1,322 | $252.8B | 23754.16% | |
| 261 | XLUSELECT SECTOR SPDR TR | 3,836 | $251.0B | 23587.85% | |
| 262 | BNBROOKFIELD CORP | 7,336 | $246.9B | 23195.82% | |
| 263 | GLWCORNING INC | 7,018 | $245.9B | 23107.03% | |
| 264 | BACBANK AMERICA CORP | 8,502 | $243.9B | 22920.13% | |
| 265 | AVGOBROADCOM INC | 275 | $238.5B | 22414.69% | |
| 266 | IAU*ISHARES GOLD TR | 6,441 | $234.4B | 22024.27% | |
| 267 | MPWRMONOLITHIC PWR SYS INC | 429 | $231.8B | 21777.24% | |
| 268 | WMTWALMART INC | 1,469 | $230.9B | 21696.24% | |
| 269 | CNRCANADIAN NATL RY CO | 1,895 | $229.4B | 21558.20% | |
| 270 | IJSISHARES TR | 2,406 | $228.8B | 21497.97% | |
| 271 | FERGFERGUSON PLC NEW | 1,452 | $228.4B | 21462.92% | |
| 272 | HDVISHARES TR | 2,218 | $223.6B | 21006.06% | |
| 273 | GEGENERAL ELECTRIC CO | 2,031 | $223.1B | 20964.06% | |
| 274 | RPGINVESCO EXCHANGE TRADED FD T | 1,453 | $221.7B | 20829.22% | |
| 275 | GQ9SPDR GOLD TR | 1,240 | $221.1B | 20771.43% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 1,106 | $214.5B | 20159.82% | |
| 277 | STESTERIS PLC | 943 | $212.2B | 19935.24% | |
| 278 | DXCDXC TECHNOLOGY CO | 7,688 | $205.4B | 19302.57% | |
| 279 | PPGPPG INDS INC | 1,369 | $203.0B | 19077.06% | |
| 280 | GNLGLOBAL NET LEASE INC | 18,328 | $188.4B | 17704.13% | |
| 281 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $67.5B | 6346.58% | |
| 282 | —AKARI THERAPEUTICS PLC | 100,000 | $17.0B | 1597.41% |
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