Bryn Mawr Trust Advisors, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$282.1B
Holdings
138
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 2,005 | $383.0M | 0.14% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 1,657 | $375.0M | 0.13% | |
| 103 | IWSISHARES TR | 3,889 | $374.0M | 0.13% | |
| 104 | CRLCHARLES RIV LABS INTL INC | 1,893 | $373.0M | 0.13% | |
| 105 | BNDVANGUARD BD INDEX FDS | 5,123 | $365.0M | 0.13% | |
| 106 | PRGOPERRIGO CO PLC | 10,182 | $363.0M | 0.13% | |
| 107 | IQDFFLEXSHARES TR | 19,061 | $339.0M | 0.12% | |
| 108 | DHRDANAHER CORPORATION | 1,284 | $332.0M | 0.12% | |
| 109 | TOTLSSGA ACTIVE ETF TR | 8,212 | $330.0M | 0.12% | |
| 110 | SPHQINVESCO EXCHANGE TRADED FD T | 7,555 | $300.0M | 0.11% | |
| 111 | NEENEXTERA ENERGY INC | 3,808 | $299.0M | 0.11% | |
| 112 | UNPUNION PAC CORP | 1,532 | $298.0M | 0.11% | |
| 113 | CSCOCISCO SYS INC | 7,377 | $295.0M | 0.10% | |
| 114 | DEDEERE & CO | 881 | $294.0M | 0.10% | |
| 115 | AWMSKYWORKS SOLUTIONS INC | 3,427 | $292.0M | 0.10% | |
| 116 | LINLINDE PLC | 1,025 | $276.0M | 0.10% | |
| 117 | XLESELECT SECTOR SPDR TR | 3,826 | $276.0M | 0.10% | |
| 118 | TXNTEXAS INSTRS INC | 1,760 | $272.0M | 0.10% | |
| 119 | CICIGNA CORP NEW | 978 | $271.0M | 0.10% | |
| 120 | CLCOLGATE PALMOLIVE CO | 3,843 | $270.0M | 0.10% | |
| 121 | DWDMORGAN STANLEY | 3,347 | $264.0M | 0.09% | |
| 122 | PEOEXELON CORP | 6,931 | $260.0M | 0.09% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $249.0M | 0.09% | |
| 124 | DFASDIMENSIONAL ETF TRUST | 5,218 | $243.0M | 0.09% | |
| 125 | AFWALIGN TECHNOLOGY INC | 1,162 | $241.0M | 0.09% | |
| 126 | XLUSELECT SECTOR SPDR TR | 3,686 | $241.0M | 0.09% | |
| 127 | SLQTSELECTQUOTE INC | 322,580 | $235.0M | 0.08% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 1,493 | $223.0M | 0.08% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 5,728 | $217.0M | 0.08% | |
| 130 | RPGINVESCO EXCHANGE TRADED FD T | 1,453 | $210.0M | 0.07% | |
| 131 | VXUSVANGUARD STAR FDS | 4,521 | $207.0M | 0.07% | |
| 132 | NULGNUSHARES ETF TR | 4,468 | $206.0M | 0.07% | |
| 133 | TJXTJX COS INC NEW | 3,274 | $203.0M | 0.07% | |
| 134 | GNLGLOBAL NET LEASE INC | 18,328 | $195.0M | 0.07% | |
| 135 | RIVRIVERNORTH OPPORTUNITIES FD | 10,633 | $130.0M | 0.05% | |
| 136 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $85.0M | 0.03% | |
| 137 | —AKARI THERAPEUTICS PLC | 100,000 | $63.0M | 0.02% | |
| 138 | ECORGBPELECTROCORE INC | 10,000 | $4.0M | 0.00% |
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