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 |
|---|---|
XLUSELECT SECTOR SPDR TR | $388K |
FFIVF5 INC | $384K |
CSLCARLISLE COS INC | $382K |
TMUST-MOBILE US INC | $381K |
CBOECBOE GLOBAL MKTS INC | $380K |
IWSISHARES TR | $379K |
KMIKINDER MORGAN INC DEL | $379K |
NYFISHARES TR | $377K |
IUSVISHARES TR | $375K |
ETRENTERGY CORP NEW | $373K |
ACGLARCH CAP GROUP LTD | $371K |
CZFSCITIZENS FINL SVCS INC | $370K |
UPSUNITED PARCEL SERVICE INC | $369K |
VRTXVERTEX PHARMACEUTICALS INC | $368K |
ULUNILEVER PLC | $363K |
OMCOMNICOM GROUP INC | $361K |
COFCAPITAL ONE FINL CORP | $360K |
VDCVANGUARD WORLD FD | $360K |
CMSCMS ENERGY CORP | $357K |
XLISELECT SECTOR SPDR TR | $357K |
PFFAETFIS SER TR I | $356K |
DGXQUEST DIAGNOSTICS INC | $355K |
IBNICICI BANK LIMITED | $353K |
VTESVANGUARD WELLINGTON FD | $352K |
VVVANGUARD INDEX FDS | $348K |
CPBTHE CAMPBELLS COMPANY | $345K |
CLXCLOROX CO DEL | $339K |
A4SAMERIPRISE FINL INC | $336K |
GRMNGARMIN LTD | $332K |
SMHVANECK ETF TRUST | $327K |
JBBBJANUS DETROIT STR TR | $326K |
WTAIWISDOMTREE TR | $324K |
KMBKIMBERLY-CLARK CORP | $321K |
GILDGILEAD SCIENCES INC | $319K |
CITHE CIGNA GROUP | $318K |
DTEDTE ENERGY CO | $317K |
LPLALPL FINL HLDGS INC | $316K |
ITGARTNER INC | $316K |
SHYDVANECK ETF TRUST | $315K |
DWDMORGAN STANLEY | $314K |
WMWASTE MGMT INC DEL | $312K |
DRIDARDEN RESTAURANTS INC | $312K |
XLFISELECT SECTOR SPDR TR | $307K |
ICLRICON PLC | $299K |
AWMSKYWORKS SOLUTIONS INC | $297K |
VAWVANGUARD WORLD FD | $297K |
LLOEWS CORP | $295K |
EOIEATON VANCE ENHANCED EQUITY | $294K |
PAYXPAYCHEX INC | $294K |
INCYINCYTE CORP | $293K |
WMBWILLIAMS COS INC | $287K |
NDSNNORDSON CORP | $281K |
CEGCONSTELLATION ENERGY CORP | $277K |
HACKAMPLIFY ETF TR | $276K |
ELVELEVANCE HEALTH INC | $275K |
CRLCHARLES RIV LABS INTL INC | $274K |
CSIQCANADIAN SOLAR INC | $272K |
JAAAJANUS DETROIT STR TR | $272K |
DONSPDR DOW JONES INDL AVERAGE | $268K |
DFIVDIMENSIONAL ETF TRUST | $266K |
MTUMISHARES TR | $265K |
PYPLPAYPAL HLDGS INC | $264K |
AEPAMERICAN ELEC PWR CO INC | $258K |
MMSMAXIMUS INC | $255K |
TPRTAPESTRY INC | $251K |
NVONOVO-NORDISK A S | $250K |
CACCAMDEN NATL CORP | $250K |
BMIBADGER METER INC | $247K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $246K |
SCHBSCHWAB STRATEGIC TR | $244K |
EDCONSOLIDATED EDISON INC | $244K |
VBKVANGUARD INDEX FDS | $242K |
TFXTELEFLEX INCORPORATED | $241K |
EXPEEXPEDIA GROUP INC | $240K |
LRGFISHARES TR | $240K |
ROPROPER TECHNOLOGIES INC | $240K |
AQLTISHARES TR | $238K |
SCHGSCHWAB STRATEGIC TR | $236K |
FAIFIRST TR EXCHANGE TRADED FD | $236K |
HCAHCA HEALTHCARE INC | $234K |
KEYKEYCORP | $233K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $232K |
VCRVANGUARD WORLD FD | $231K |
CMCSACOMCAST CORP NEW | $230K |
ODFLOLD DOMINION FREIGHT LINE IN | $227K |
LSCCLATTICE SEMICONDUCTOR CORP | $224K |
BCBRUNSWICK CORP | $224K |
VNQVANGUARD INDEX FDS | $224K |
USMVISHARES TR | $223K |
CCOCAMECO CORP | $218K |
TRFKPACER FDS TR | $217K |
BMYBRISTOL-MYERS SQUIBB CO | $217K |
BUFDFIRST TR EXCHNG TRADED FD VI | $216K |
KWRQUAKER HOUGHTON | $216K |
HASIHA SUSTAINABLE INFRA CAP INC | $215K |
PTCPTC INC | $215K |
METMETLIFE INC | $213K |
IEURISHARES TR | $212K |
RJFRAYMOND JAMES FINL INC | $212K |
CNOBCONNECTONE BANCORP INC | $211K |