Bryn Mawr Trust Advisors, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1855.1T
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 28,817 | $4.0T | 0.22% | |
| 102 | IJRISHARES TR | 9,880 | $3.9T | 0.21% | |
| 103 | 7HPHP INC | 81,546 | $3.8T | 0.21% | |
| 104 | DDOMINION ENERGY INC | 6,710 | $3.8T | 0.21% | |
| 105 | CHDCHURCH & DWIGHT CO INC | 38,560 | $3.8T | 0.20% | |
| 106 | NTRNUTRIEN LTD | 9,327 | $3.8T | 0.20% | |
| 107 | AZNASTRAZENECA PLC | 15,741 | $3.8T | 0.20% | |
| 108 | MLMMARTIN MARIETTA MATLS INC | 4,980 | $3.7T | 0.20% | |
| 109 | SHWSHERWIN WILLIAMS CO | 11,146 | $3.7T | 0.20% | |
| 110 | PHPARKER-HANNIFIN CORP | 6,310 | $3.6T | 0.20% | |
| 111 | SYKSTRYKER CORPORATION | 17,853 | $3.6T | 0.19% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 130,089 | $3.6T | 0.19% | |
| 113 | VVVANGUARD INDEX FDS | 12,790 | $3.4T | 0.19% | |
| 114 | ZTSZOETIS INC | 20,902 | $3.4T | 0.18% | |
| 115 | BSVVANGUARD BD INDEX FDS | 42,850 | $3.3T | 0.18% | |
| 116 | IWDISHARES TR | 59,474 | $3.3T | 0.18% | |
| 117 | AMGNAMGEN INC | 59,260 | $3.2T | 0.17% | |
| 118 | DISDISNEY WALT CO | 1,697 | $3.1T | 0.17% | |
| 119 | ADBEADOBE INC | 17,160 | $3.0T | 0.16% | |
| 120 | ECLECOLAB INC | 31,634 | $3.0T | 0.16% | |
| 121 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,878 | $3.0T | 0.16% | |
| 122 | HPEHEWLETT PACKARD ENTERPRISE C | 1,925 | $2.9T | 0.16% | |
| 123 | VOVANGUARD INDEX FDS | 10,865 | $2.9T | 0.15% | |
| 124 | INTCINTEL CORP | 34,884 | $2.8T | 0.15% | |
| 125 | IWMISHARES TR | 16,646 | $2.8T | 0.15% | |
| 126 | NEENEXTERA ENERGY INC | 23,163 | $2.8T | 0.15% | |
| 127 | AMATAPPLIED MATLS INC | 41,039 | $2.7T | 0.15% | |
| 128 | IEFISHARES TR | 38,600 | $2.7T | 0.15% | |
| 129 | NKENIKE INC | 140,780 | $2.7T | 0.15% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 1,548 | $2.7T | 0.14% | |
| 131 | IWBISHARES TR | 212,359 | $2.7T | 0.14% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 32,977 | $2.6T | 0.14% | |
| 133 | BACBANK AMERICA CORP | 2,131 | $2.6T | 0.14% | |
| 134 | VLTOVERALTO CORP | 25,081 | $2.6T | 0.14% | |
| 135 | IGSBISHARES TR | 33,988 | $2.5T | 0.14% | |
| 136 | CITCINTAS CORP | 5,727 | $2.5T | 0.13% | |
| 137 | CRMSALESFORCE INC | 5,564 | $2.5T | 0.13% | |
| 138 | AQLTISHARES TR | 7,752 | $2.5T | 0.13% | |
| 139 | RLRALPH LAUREN CORP | 15,135 | $2.4T | 0.13% | |
| 140 | IVEISHARES TR | 16,608 | $2.4T | 0.13% | |
| 141 | FLOTISHARES TR | 44,492 | $2.3T | 0.12% | |
| 142 | IEMGISHARES INC | 1,443 | $2.3T | 0.12% | |
| 143 | ASOACADEMY SPORTS & OUTDOORS IN | 6,210 | $2.2T | 0.12% | |
| 144 | CTVACORTEVA INC | 77,714 | $2.2T | 0.12% | |
| 145 | IEIISHARES TR | 6,841 | $2.2T | 0.12% | |
| 146 | MOALTRIA GROUP INC | 7,773 | $2.2T | 0.12% | |
| 147 | BXBLACKSTONE INC | 4,946 | $2.2T | 0.12% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,833 | $2.1T | 0.12% | |
| 149 | DGROISHARES TR | 15,557 | $2.0T | 0.11% | |
| 150 | BDXBECTON DICKINSON & CO | 23,185 | $2.0T | 0.11% | |
| 151 | WPMWHEATON PRECIOUS METALS CORP | 35,925 | $2.0T | 0.11% | |
| 152 | ROSTROSS STORES INC | 1,390 | $2.0T | 0.11% | |
| 153 | SCHXSCHWAB STRATEGIC TR | 2,674 | $2.0T | 0.11% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 43,998 | $1.9T | 0.10% | |
| 155 | KEXKIRBY CORP | 22,313 | $1.9T | 0.10% | |
| 156 | PFEPFIZER INC | 69,820 | $1.9T | 0.10% | |
| 157 | MUBISHARES TR | 11,874 | $1.9T | 0.10% | |
| 158 | XLVSELECT SECTOR SPDR TR | 18,328 | $1.9T | 0.10% | |
| 159 | ITA*ISHARES TR | 12,967 | $1.9T | 0.10% | |
| 160 | VRSKVERISK ANALYTICS INC | 6,785 | $1.9T | 0.10% | |
| 161 | EFAISHARES TR | 3,689 | $1.9T | 0.10% | |
| 162 | CLCOLGATE PALMOLIVE CO | 2,546 | $1.9T | 0.10% | |
| 163 | NFLXNETFLIX INC | 20,433 | $1.8T | 0.10% | |
| 164 | TXNTEXAS INSTRS INC | 25,943 | $1.8T | 0.10% | |
| 165 | AXPAMERICAN EXPRESS CO | 162,251 | $1.8T | 0.10% | |
| 166 | SUBISHARES TR | 395,407 | $1.8T | 0.10% | |
| 167 | EMREMERSON ELEC CO | 25,731 | $1.8T | 0.10% | |
| 168 | VTEBVANGUARD MUN BD FDS | 35,581 | $1.8T | 0.10% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 84,477 | $1.7T | 0.09% | |
| 170 | XLYSELECT SECTOR SPDR TR | 986 | $1.6T | 0.09% | |
| 171 | GTLSCHART INDS INC | 1,021 | $1.6T | 0.09% | |
| 172 | NOWSERVICENOW INC | 117,822 | $1.6T | 0.09% | |
| 173 | MMM3M CO | 71,300 | $1.5T | 0.08% | |
| 174 | AVGOBROADCOM INC | 216,909 | $1.5T | 0.08% | |
| 175 | LINLINDE PLC | 1,976 | $1.5T | 0.08% | |
| 176 | QDFFLEXSHARES TR | 13,127 | $1.5T | 0.08% | |
| 177 | ITWILLINOIS TOOL WKS INC | 1,196 | $1.5T | 0.08% | |
| 178 | CWENCLEARWAY ENERGY INC | 13,900 | $1.5T | 0.08% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 1,168 | $1.5T | 0.08% | |
| 180 | IWNISHARES TR | 12,253 | $1.4T | 0.08% | |
| 181 | VGITVANGUARD SCOTTSDALE FDS | 24,631 | $1.4T | 0.08% | |
| 182 | ALCALCON AG | 5,649 | $1.4T | 0.08% | |
| 183 | ROPROPER TECHNOLOGIES INC | 103,034 | $1.4T | 0.08% | |
| 184 | DGRWWISDOMTREE TR | 17,341 | $1.4T | 0.08% | |
| 185 | SHOPSHOPIFY INC | 5,854 | $1.4T | 0.08% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7,208 | $1.4T | 0.07% | |
| 187 | EXEEXPAND ENERGY CORPORATION | 7,157 | $1.3T | 0.07% | |
| 188 | FFORD MTR CO | 133,609 | $1.3T | 0.07% | |
| 189 | VBVANGUARD INDEX FDS | 5,392 | $1.3T | 0.07% | |
| 190 | ABBVABBVIE INC | 12,579 | $1.3T | 0.07% | |
| 191 | NVSNNOVARTIS AG | 9,873 | $1.3T | 0.07% | |
| 192 | CFRCULLEN FROST BANKERS INC | 6,027 | $1.3T | 0.07% | |
| 193 | AMTMAMENTUM HOLDINGS INC | 1,228 | $1.3T | 0.07% | |
| 194 | MCKMCKESSON CORP | 4,054 | $1.2T | 0.07% | |
| 195 | DFSEURDISCOVER FINL SVCS | 142,366 | $1.2T | 0.07% | |
| 196 | NDAQNASDAQ INC | 2,875 | $1.2T | 0.06% | |
| 197 | SLQTSELECTQUOTE INC | 49,211 | $1.2T | 0.06% | |
| 198 | GWXSPDR INDEX SHS FDS | 7,808 | $1.2T | 0.06% | |
| 199 | XLISELECT SECTOR SPDR TR | 136,131 | $1.2T | 0.06% | |
| 200 | RSPTINVESCO EXCHANGE TRADED FD T | 1,692 | $1.2T | 0.06% |