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 |
|---|---|
ETNEATON CORP PLC | $978K |
JEPIJ P MORGAN EXCHANGE TRADED F | $978K |
TTTRANE TECHNOLOGIES PLC | $974K |
HSYHERSHEY CO | $946K |
SOSOUTHERN CO | $937K |
APDAIR PRODS & CHEMS INC | $937K |
INTUINTUIT | $935K |
SLBSCHLUMBERGER LTD | $916K |
KELKELLANOVA | $905K |
GLWCORNING INC | $894K |
WRBBERKLEY W R CORP | $893K |
MSCIMSCI INC | $879K |
XLCSELECT SECTOR SPDR TR | $871K |
SCHYSCHWAB STRATEGIC TR | $865K |
SPGIS&P GLOBAL INC | $863K |
ALSALLSTATE CORP | $855K |
GEVGE VERNOVA INC | $850K |
BACBANK AMERICA CORP | $844K |
SMINISHARES TR | $826K |
QCOMQUALCOMM INC | $825K |
ABNBAIRBNB INC | $824K |
PPGPPG INDS INC | $821K |
8CWCROWN CASTLE INC | $812K |
VGSHVANGUARD SCOTTSDALE FDS | $811K |
LRCXLAM RESEARCH CORP | $794K |
GWWGRAINGER W W INC | $772K |
SLQTSELECTQUOTE INC | $768K |
TRVCCITIGROUP INC | $762K |
QYLDGLOBAL X FDS | $739K |
USBUS BANCORP DEL | $739K |
PRUPRUDENTIAL FINL INC | $737K |
NSCNORFOLK SOUTHN CORP | $737K |
XLYSELECT SECTOR SPDR TR | $736K |
VBVANGUARD INDEX FDS | $733K |
EFGISHARES TR | $728K |
RSGREPUBLIC SVCS INC | $726K |
UPROPROSHARES TR | $725K |
WDAYWORKDAY INC | $709K |
AONAON PLC | $706K |
MCHPMICROCHIP TECHNOLOGY INC. | $668K |
XLVSELECT SECTOR SPDR TR | $657K |
GBFISHARES TR | $656K |
DOWDOW INC | $654K |
CATCATERPILLAR INC | $650K |
ULTAULTA BEAUTY INC | $625K |
STTSTATE STR CORP | $623K |
SHELSHELL PLC | $589K |
VXUSVANGUARD STAR FDS | $584K |
AZOAUTOZONE INC | $572K |
VLOVALERO ENERGY CORP | $567K |
TRGPTARGA RES CORP | $566K |
PANWPALO ALTO NETWORKS INC | $557K |
SPHQINVESCO EXCHANGE TRADED FD T | $556K |
SCISERVICE CORP INTL | $554K |
EFVISHARES TR | $554K |
STESTERIS PLC | $552K |
MCXMCCORMICK & CO INC | $550K |
DEDEERE & CO | $549K |
LHLABCORP HOLDINGS INC | $543K |
ARESARES MANAGEMENT CORPORATION | $541K |
SCHQSCHWAB STRATEGIC TR | $541K |
TLTISHARES TR | $539K |
AWCAMERICAN WTR WKS CO INC NEW | $536K |
SHYISHARES TR | $536K |
CA8ACACI INTL INC | $532K |
FIWFIRST TR EXCHANGE-TRADED FD | $527K |
ITOTISHARES TR | $527K |
PAYCPAYCOM SOFTWARE INC | $526K |
WYWEYERHAEUSER CO MTN BE | $515K |
DFUSDIMENSIONAL ETF TRUST | $515K |
PWRQUANTA SVCS INC | $506K |
SCHWSCHWAB CHARLES CORP | $501K |
DFUVDIMENSIONAL ETF TRUST | $479K |
SCCOSOUTHERN COPPER CORP | $478K |
CSGPCOSTAR GROUP INC | $476K |
MDYSPDR S&P MIDCAP 400 ETF TR | $470K |
DYHTARGET CORP | $464K |
PNCPNC FINL SVCS GROUP INC | $462K |
BITBBITWISE BITCOIN ETF TR | $458K |
CMGCHIPOTLE MEXICAN GRILL INC | $457K |
BNBROOKFIELD CORP | $454K |
UYGPROSHARES TR | $452K |
IQDFFLEXSHARES TR | $450K |
PDPINVESCO EXCHANGE TRADED FD T | $440K |
VBRVANGUARD INDEX FDS | $438K |
DUKDUKE ENERGY CORP NEW | $438K |
CCLCARNIVAL CORP | $431K |
ITWILLINOIS TOOL WKS INC | $423K |
LINLINDE PLC | $417K |
IDV*ISHARES TR | $412K |
VTIPVANGUARD MALVERN FDS | $412K |
XARSPDR SERIES TRUST | $409K |
DFASDIMENSIONAL ETF TRUST | $407K |
PGRPROGRESSIVE CORP | $406K |
IWPISHARES TR | $406K |
SPLVINVESCO EXCH TRADED FD TR II | $405K |
WFCWELLS FARGO CO NEW | $398K |
EFXEQUIFAX INC | $395K |
CLCOLGATE PALMOLIVE CO | $393K |
SCHVSCHWAB STRATEGIC TR | $390K |