Bryn Mawr Trust Advisors, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.8B
Holdings
419
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (419 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $102.2M |
BNDVANGUARD BD INDEX FDS | $90.7M |
MSFTMICROSOFT CORP | $87.6M |
AAPLAPPLE INC | $76.5M |
IWYISHARES TR | $57.8M |
VEAVANGUARD TAX-MANAGED FDS | $45.1M |
JPMJPMORGAN CHASE & CO. | $38.8M |
GOOGLALPHABET INC | $33.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $32.1M |
QUALISHARES TR | $31.6M |
VOTVANGUARD INDEX FDS | $28.8M |
CSCOCISCO SYS INC | $27.6M |
AMZNAMAZON COM INC | $27.4M |
ORCLORACLE CORP | $26.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $24.9M |
RTXRTX CORPORATION | $21.0M |
MRKMERCK & CO INC | $19.0M |
IWXISHARES TR | $18.7M |
JNJJOHNSON & JOHNSON | $17.3M |
JCIJOHNSON CTLS INTL PLC | $17.2M |
IBMINTERNATIONAL BUSINESS MACHS | $16.9M |
HDHOME DEPOT INC | $16.6M |
COWZPACER FDS TR | $15.8M |
METAMETA PLATFORMS INC | $15.8M |
DHRDANAHER CORPORATION | $15.4M |
ABTABBOTT LABS | $15.2M |
VOEVANGUARD INDEX FDS | $14.5M |
SPYSPDR S&P 500 ETF TR | $14.3M |
MCDMCDONALDS CORP | $14.0M |
CMECME GROUP INC | $13.5M |
CVXCHEVRON CORP NEW | $12.7M |
PGPROCTER AND GAMBLE CO | $12.5M |
VIGVANGUARD SPECIALIZED FUNDS | $12.4M |
XOMEXXON MOBIL CORP | $12.4M |
MDTMEDTRONIC PLC | $12.3M |
VYMVANGUARD WHITEHALL FDS | $12.2M |
KLACKLA CORP | $12.2M |
BLKBLACKROCK INC | $12.0M |
GOOGALPHABET INC | $11.8M |
VOOVANGUARD INDEX FDS | $11.7M |
TJXTJX COS INC NEW | $11.5M |
COPCONOCOPHILLIPS | $11.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $11.0M |
TFCTRUIST FINL CORP | $10.9M |
MDLZMONDELEZ INTL INC | $10.8M |
RPRXROYALTY PHARMA PLC | $10.8M |
ACNACCENTURE PLC IRELAND | $10.2M |
KDPKEURIG DR PEPPER INC | $10.1M |
GPCGENUINE PARTS CO | $9.6M |
IWFISHARES TR | $9.5M |
TAT&T INC | $9.5M |
ADIANALOG DEVICES INC | $9.4M |
SCZISHARES TR | $9.3M |
EVRGEVERGY INC | $9.0M |
UNHUNITEDHEALTH GROUP INC | $9.0M |
VVISA INC | $9.0M |
PSXPHILLIPS 66 | $8.8M |
JJACOBS SOLUTIONS INC | $8.8M |
FEFIRSTENERGY CORP | $8.7M |
NDQINVESCO QQQ TR | $8.4M |
NVDANVIDIA CORPORATION | $8.4M |
XLESELECT SECTOR SPDR TR | $8.1M |
RSPINVESCO EXCHANGE TRADED FD T | $8.0M |
BACVERIZON COMMUNICATIONS INC | $7.9M |
IJKISHARES TR | $7.7M |
AVGOBROADCOM INC | $7.7M |
KHCKRAFT HEINZ CO | $7.6M |
SYYSYSCO CORP | $7.3M |
NTRNUTRIEN LTD | $7.2M |
PEPPEPSICO INC | $7.0M |
KIMKIMCO RLTY CORP | $6.6M |
VCSHVANGUARD SCOTTSDALE FDS | $6.5M |
MAMASTERCARD INCORPORATED | $6.1M |
EEMISHARES TR | $6.1M |
IDXXIDEXX LABS INC | $6.0M |
DDOMINION ENERGY INC | $5.9M |
MUSAMURPHY USA INC | $5.9M |
BDXBECTON DICKINSON & CO | $5.9M |
VPUVANGUARD WORLD FD | $5.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.8M |
AGGISHARES TR | $5.7M |
GVIISHARES TR | $5.7M |
IVWISHARES TR | $5.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.6M |
KOCOCA COLA CO | $5.4M |
4I1PHILIP MORRIS INTL INC | $5.4M |
QLDPROSHARES TR | $5.3M |
VUGVANGUARD INDEX FDS | $5.3M |
FASTFASTENAL CO | $5.1M |
IJJISHARES TR | $4.9M |
DDDUPONT DE NEMOURS INC | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
VTVVANGUARD INDEX FDS | $4.2M |
PHPARKER-HANNIFIN CORP | $4.2M |
STZCONSTELLATION BRANDS INC | $4.2M |
LLYELI LILLY & CO | $4.1M |
VTIVANGUARD INDEX FDS | $4.0M |
XLKSELECT SECTOR SPDR TR | $4.0M |
GSGOLDMAN SACHS GROUP INC | $3.9M |
AZNASTRAZENECA PLC | $3.9M |
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