Bryn Mawr Trust Advisors, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.9T
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $410.7M |
SCHVSCHWAB STRATEGIC TR | $408.7M |
WABWABTEC | $407.9M |
EFVISHARES TR | $407.8M |
TRVTRAVELERS COMPANIES INC | $407.6M |
VDCVANGUARD WORLD FD | $405.6M |
CSGPCOSTAR GROUP INC | $398.5M |
XLUSELECT SECTOR SPDR TR | $395.9M |
STESTERIS PLC | $395.7M |
CMCSACOMCAST CORP NEW | $393.1M |
IQDFFLEXSHARES TR | $386.7M |
DEDEERE & CO | $380.4M |
VBKVANGUARD INDEX FDS | $379.8M |
APTVAPTIV PLC | $379.1M |
DHID R HORTON INC | $378.6M |
CCLCARNIVAL CORP | $378.3M |
AWCAMERICAN WTR WKS CO INC NEW | $372.8M |
AQLTISHARES TR | $371.4M |
SHELSHELL PLC | $369.6M |
MMSMAXIMUS INC | $369.2M |
IUSVISHARES TR | $367.1M |
SIXGETF SER SOLUTIONS | $363.9M |
TTTRANE TECHNOLOGIES PLC | $361.3M |
PAYXPAYCHEX INC | $357.0M |
SCHWSCHWAB CHARLES CORP | $355.7M |
VLOVALERO ENERGY CORP | $355.5M |
FFIVF5 INC | $349.5M |
CCCHEMOURS CO | $349.3M |
EFXEQUIFAX INC | $348.4M |
XARSPDR SER TR | $348.0M |
TRMBTRIMBLE INC | $346.2M |
CARRCARRIER GLOBAL CORPORATION | $342.4M |
CRLCHARLES RIV LABS INTL INC | $333.9M |
PFFAETFIS SER TR I | $331.5M |
INCYINCYTE CORP | $331.4M |
ULUNILEVER PLC | $328.5M |
IWSISHARES TR | $327.6M |
QCOMQUALCOMM INC | $324.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $321.8M |
CA8ACACI INTL INC | $321.6M |
GRMNGARMIN LTD | $319.3M |
WECWEC ENERGY GROUP INC | $317.6M |
CMSCMS ENERGY CORP | $317.3M |
SHYDVANECK ETF TRUST | $313.8M |
FANGDIAMONDBACK ENERGY INC | $311.3M |
VAWVANGUARD WORLD FD | $308.7M |
VCRVANGUARD WORLD FD | $307.5M |
BAXBAXTER INTL INC | $303.3M |
IBNICICI BANK LIMITED | $300.9M |
PYPLPAYPAL HLDGS INC | $293.2M |
WMWASTE MGMT INC DEL | $290.8M |
WTAIWISDOMTREE TR | $290.1M |
IDV*ISHARES TR | $287.1M |
A4SAMERIPRISE FINL INC | $278.1M |
KMXCARMAX INC | $278.0M |
LLOEWS CORP | $273.8M |
BCCCGLOBAL X FDS | $271.9M |
WFCWELLS FARGO CO NEW | $270.7M |
ACWIISHARES TR | $270.6M |
KLGWK KELLOGG CO | $270.2M |
DRIDARDEN RESTAURANTS INC | $269.2M |
PDBCINVESCO ACTVELY MNGD ETC FD | $265.7M |
IWPISHARES TR | $263.8M |
EOIEATON VANCE ENHANCED EQUITY | $259.6M |
DONSPDR DOW JONES INDL AVERAGE | $259.1M |
DFUVDIMENSIONAL ETF TRUST | $258.2M |
MPWRMONOLITHIC PWR SYS INC | $256.8M |
MTUMISHARES TR | $254.1M |
HALHALLIBURTON CO | $250.1M |
KMBKIMBERLY-CLARK CORP | $249.6M |
GILDGILEAD SCIENCES INC | $247.0M |
CACCAMDEN NATL CORP | $246.8M |
BBNBLACKROCK TAX MUNICPAL BD TR | $244.9M |
DTEDTE ENERGY CO | $244.5M |
CSIQCANADIAN SOLAR INC | $243.5M |
TMUST-MOBILE US INC | $242.4M |
CITHE CIGNA GROUP | $241.3M |
HACKAMPLIFY ETF TR | $238.4M |
SONYSONY GROUP CORP | $236.8M |
EEMISHARES TR | $236.2M |
DWDMORGAN STANLEY | $235.8M |
MCOMOODYS CORP | $232.7M |
RPRXROYALTY PHARMA PLC | $232.1M |
KEYKEYCORP | $231.3M |
SUSUNCOR ENERGY INC NEW | $230.9M |
CBOECBOE GLOBAL MKTS INC | $228.2M |
SMHVANECK ETF TRUST | $226.7M |
SCHGSCHWAB STRATEGIC TR | $223.1M |
USX1UNITED STATES STL CORP NEW | $222.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $221.1M |
BMIBADGER METER INC | $218.1M |
HASIHA SUSTAINABLE INFRA CAP INC | $214.6M |
VRSNVERISIGN INC | $214.2M |
NDSNNORDSON CORP | $213.6M |
TFXTELEFLEX INCORPORATED | $212.9M |
BRCBRADY CORP | $212.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $211.9M |
CNOBCONNECTONE BANCORP INC | $208.4M |
RJFRAYMOND JAMES FINL INC | $208.1M |
METMETLIFE INC | $207.5M |