Bryn Mawr Trust Advisors, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.5B
Holdings
393
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITOTISHARES TR | 3,900 | $367.3B | 24035.10% | |
| 302 | IUSVISHARES TR | 4,825 | $360.0B | 23557.53% | |
| 303 | BKBANK NEW YORK MELLON CORP | 8,405 | $358.5B | 23453.89% | |
| 304 | CRLCHARLES RIV LABS INTL INC | 1,809 | $354.5B | 23196.75% | |
| 305 | IQDFFLEXSHARES TR | 16,618 | $353.9B | 23154.35% | |
| 306 | VXUSVANGUARD STAR FDS | 7,126 | $351.7B | 23010.41% | |
| 307 | AQLTISHARES TR | 3,229 | $347.6B | 22741.49% | |
| 308 | CITCINTAS CORP | 717 | $344.9B | 22565.74% | |
| 309 | SCCOSOUTHERN COPPER CORP | 4,548 | $342.4B | 22404.46% | |
| 310 | SIXGETF SER SOLUTIONS | 10,940 | $341.9B | 22373.71% | |
| 311 | BCCCGLOBAL X FDS | 11,227 | $341.1B | 22316.98% | |
| 312 | VCRVANGUARD WORLD FDS | 1,244 | $335.1B | 21928.78% | |
| 313 | WHRWHIRLPOOL CORP | 2,500 | $334.3B | 21869.96% | |
| 314 | WBAWALGREENS BOOTS ALLIANCE INC | 15,000 | $333.6B | 21827.43% | |
| 315 | DEDEERE & CO | 881 | $332.4B | 21747.67% | |
| 316 | CCCHEMOURS CO | 11,543 | $323.8B | 21184.98% | |
| 317 | UPROPROSHARES TR | 7,855 | $323.4B | 21158.93% | |
| 318 | KDPKEURIG DR PEPPER INC | 10,242 | $323.3B | 21156.12% | |
| 319 | ICLNISHARES TR | 22,009 | $321.8B | 21053.53% | |
| 320 | XHESPDR SER TR | 4,093 | $319.6B | 20908.47% | |
| 321 | PAWZPROSHARES TR | 7,072 | $315.7B | 20654.54% | |
| 322 | DFASDIMENSIONAL ETF TRUST | 6,001 | $315.0B | 20609.91% | |
| 323 | AFWALIGN TECHNOLOGY INC | 1,020 | $311.4B | 20371.62% | |
| 324 | KNGFIRST TR EXCHANGE-TRADED FD | 6,300 | $311.0B | 20346.62% | |
| 325 | TOTLSSGA ACTIVE ETF TR | 7,969 | $308.0B | 20152.56% | |
| 326 | BSVVANGUARD BD INDEX FDS | 4,079 | $306.6B | 20062.00% | |
| 327 | EWNISHARES INC | 7,940 | $301.9B | 19751.14% | |
| 328 | CITHE CIGNA GROUP | 1,044 | $298.7B | 19541.11% | |
| 329 | BBNBLACKROCK TAX MUNICPAL BD TR | 19,483 | $295.4B | 19325.78% | |
| 330 | MRO*MARATHON OIL CORP | 10,654 | $285.0B | 18647.21% | |
| 331 | TRVTRAVELERS COMPANIES INC | 1,741 | $284.3B | 18601.93% | |
| 332 | BILSPDR SER TR | 3,035 | $278.7B | 18233.63% | |
| 333 | CALYTOPGOLF CALLAWAY BRANDS CORP | 19,935 | $275.9B | 18052.12% | |
| 334 | CLCOLGATE PALMOLIVE CO | 3,863 | $274.7B | 17971.19% | |
| 335 | DVADAVITA INC | 2,900 | $274.1B | 17936.77% | |
| 336 | WABWABTEC | 2,524 | $268.3B | 17552.04% | |
| 337 | NULGNUSHARES ETF TR | 4,468 | $267.9B | 17531.69% | |
| 338 | IBNICICI BANK LIMITED | 11,509 | $266.1B | 17410.58% | |
| 339 | TTTRANE TECHNOLOGIES PLC | 1,290 | $261.7B | 17119.88% | |
| 340 | KMBKIMBERLY-CLARK CORP | 2,137 | $258.3B | 16900.03% | |
| 341 | DLTRDOLLAR TREE INC | 2,426 | $258.2B | 16897.15% | |
| 342 | UYGPROSHARES TR | 5,885 | $256.7B | 16792.86% | |
| 343 | FLTRVANECK ETF TRUST | 10,087 | $255.1B | 16691.77% | |
| 344 | CMSCMS ENERGY CORP | 4,760 | $252.8B | 16540.95% | |
| 345 | AKAMAKAMAI TECHNOLOGIES INC | 2,369 | $252.4B | 16514.06% | |
| 346 | COFCAPITAL ONE FINL CORP | 2,588 | $251.2B | 16433.71% | |
| 347 | FISFIDELITY NATL INFORMATION SV | 4,540 | $250.9B | 16418.08% | |
| 348 | NEMNEWMONT CORP | 6,677 | $246.7B | 16143.47% | |
| 349 | NSCNORFOLK SOUTHN CORP | 1,235 | $243.2B | 15913.15% | |
| 350 | LYBLYONDELLBASELL INDUSTRIES N | 2,520 | $238.6B | 15614.47% | |
| 351 | FERGFERGUSON PLC NEW | 1,433 | $235.7B | 15420.92% | |
| 352 | EWLISHARES INC | 5,337 | $232.5B | 15214.03% | |
| 353 | IWSISHARES TR | 2,225 | $232.2B | 15190.02% | |
| 354 | ICFISHARES TR | 4,578 | $229.6B | 15024.81% | |
| 355 | BNBROOKFIELD CORP | 7,336 | $229.4B | 15009.43% | |
| 356 | XLUSELECT SECTOR SPDR TR | 3,836 | $226.1B | 14790.77% | |
| 357 | FCXFREEPORT-MCMORAN INC | 6,056 | $225.8B | 14775.13% | |
| 358 | HDVISHARES TR | 2,218 | $219.3B | 14351.28% | |
| 359 | RPGINVESCO EXCHANGE TRADED FD T | 7,265 | $219.0B | 14331.78% | |
| 360 | JETSETF SER SOLUTIONS | 12,801 | $218.0B | 14263.99% | |
| 361 | AGZISHARES TR | 2,054 | $217.3B | 14217.27% | |
| 362 | USX1UNITED STATES STL CORP NEW | 6,647 | $215.9B | 14126.59% | |
| 363 | EWYISHARES INC | 3,607 | $212.6B | 13908.64% | |
| 364 | TLTISHARES TR | 2,380 | $211.1B | 13811.09% | |
| 365 | FFIVF5 INC | 1,300 | $209.5B | 13706.40% | |
| 366 | EWZISHARES INC | 6,802 | $208.6B | 13650.78% | |
| 367 | SD2SANDY SPRING BANCORP INC | 9,735 | $208.6B | 13650.19% | |
| 368 | EWGISHARES INC | 7,942 | $208.1B | 13615.12% | |
| 369 | DWDMORGAN STANLEY | 2,544 | $207.8B | 13594.25% | |
| 370 | STESTERIS PLC | 943 | $206.9B | 13538.31% | |
| 371 | TRVCCITIGROUP INC | 5,000 | $205.7B | 13455.67% | |
| 372 | CNRCANADIAN NATL RY CO | 1,895 | $205.3B | 13431.79% | |
| 373 | BIVVANGUARD BD INDEX FDS | 2,821 | $204.0B | 13345.09% | |
| 374 | XIFRNEXTERA ENERGY PARTNERS LP | 6,800 | $202.0B | 13214.23% | |
| 375 | VBKVANGUARD INDEX FDS | 941 | $201.5B | 13185.38% | |
| 376 | DTEDTE ENERGY CO | 2,024 | $200.9B | 13147.69% | |
| 377 | MPWRMONOLITHIC PWR SYS INC | 434 | $200.5B | 13119.23% | |
| 378 | EOIEATON VANCE ENHANCED EQUITY | 12,500 | $198.1B | 12963.31% | |
| 379 | JBLUJETBLUE AWYS CORP | 39,562 | $182.0B | 11907.27% | |
| 380 | VLYVALLEY NATL BANCORP | 20,627 | $176.6B | 11552.64% | |
| 381 | GNLGLOBAL NET LEASE INC | 18,328 | $176.1B | 11524.31% | |
| 382 | PHKPIMCO HIGH INCOME FD | 37,910 | $167.6B | 10963.57% | |
| 383 | —LABORATORY CORP AMER HLDGS | 643 | $129.3B | 8458.46% | |
| 384 | NVGNUVEEN AMT FREE MUN CR INC F | 11,914 | $122.8B | 8036.70% | |
| 385 | SPAQUSDFISKER INC | 17,965 | $115.3B | 7546.36% | |
| 386 | DJTWWDIGITAL WORLD ACQUISITION CO | 19,250 | $94.3B | 6171.68% | |
| 387 | TELFYTELEFONICA S A | 19,209 | $78.2B | 5115.38% | |
| 388 | VLUEISHARES TR | 839 | $76.1B | 4980.14% | |
| 389 | PFNPIMCO INCOME STRATEGY FD II | 10,993 | $72.4B | 4740.20% | |
| 390 | TPRTAPESTRY INC | 2,371 | $68.2B | 4460.10% | |
| 391 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $67.4B | 4409.52% | |
| 392 | SPWRQSUNPOWER CORP | 10,000 | $61.7B | 4037.03% | |
| 393 | WBDWARNER BROS DISCOVERY INC | 2,123 | $23.1B | 1508.55% |
PreviousPage 4 of 4