Bryn Mawr Trust
Latest statistics and disclosures from Wilmington Savings Fund Society's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, ISRG, AAPL, VEA, MSFT, and represent 22.88% of Wilmington Savings Fund Society's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$345M), ISRG (+$271M), VTI (+$105M), PG (+$93M), MSFT (+$63M), AAPL (+$58M), BRK.A (+$51M), EFA (+$50M), AGG (+$44M), JNJ (+$43M).
- Started 1731 new stock positions in DJP, F, LLYVA, GLDM, SHOO, BBEU, FWONA, CLBT, UFCS, FBP.
- Reduced shares in these 10 stocks: JPST (-$23M), SNAXX (-$21M), Schwab Value For A/c (-$13M), Schwab Value For A/c (-$9.9M), Schwab Value For A/c (-$6.4M), COP, IDXX, KLAC, PSX, IWY.
- Sold out of its positions in CHAIX, CAPL, GTBIF, JPST, NSRGY, PDER, FRBKQ, RBYC, SNAXX, SCHG. Schwab Value For A/c, Schwab Value For A/c, Schwab Value For A/c, Schwab Value For A/c, Schwab Value For A/c, Schwab Value For A/c, TMLVF, TFEQX, QQQY, Vanguard Total Bond Market Ind mufu, VERX, Capital Dynamics Gen 2020, Lowland Investment, TEL.
- Wilmington Savings Fund Society was a net buyer of stock by $2.8B.
- Wilmington Savings Fund Society has $5.6B in assets under management (AUM), dropping by 113.62%.
- Central Index Key (CIK): 0000900974
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Portfolio Holdings for Wilmington Savings Fund Society
Wilmington Savings Fund Society holds 2070 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Wilmington Savings Fund Society has 2070 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Wilmington Savings Fund Society Sept. 30, 2024 positions
- Download the Wilmington Savings Fund Society September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 6.2 | $346M | +55334% | 8.3M | 41.77 |
|
| Intuitive Surgical Com New (ISRG) | 4.9 | $273M | +15322% | 556k | 491.27 |
|
| Apple (AAPL) | 4.6 | $254M | +29% | 1.1M | 233.00 |
|
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 3.9 | $219M | +11% | 4.1M | 52.81 |
|
| Microsoft Corporation (MSFT) | 3.3 | $183M | +52% | 425k | 430.30 |
|
| Vanguard Etf/usa Total Stk Mkt (VTI) | 3.0 | $166M | +173% | 585k | 283.16 |
|
| Procter & Gamble Company (PG) | 2.0 | $112M | +505% | 646k | 173.20 |
|
| iShares ETFs/USA Rus Tp200 Gr Etf (IWY) | 1.7 | $94M | -4% | 429k | 220.05 |
|
| Johnson & Johnson (JNJ) | 1.5 | $81M | +112% | 501k | 162.06 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $77M | +57% | 363k | 210.86 |
|
| SSgA Funds Management Tr Unit (SPY) | 1.1 | $61M | +75% | 107k | 573.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $59M | +26% | 354k | 167.19 |
|
| Ishares Core S&p500 Etf (IVV) | 1.1 | $59M | +14% | 102k | 576.82 |
|
| iShares ETFs/USA Msci Usa Qlt Fct (QUAL) | 1.1 | $59M | -2% | 329k | 179.30 |
|
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 1.0 | $58M | +634% | 688k | 83.63 |
|
| Amazon (AMZN) | 1.0 | $56M | +61% | 299k | 186.33 |
|
| Invesco Capital Management Unit Ser 1 (QQQ) | 1.0 | $54M | +92% | 110k | 488.07 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $53M | +79% | 432k | 121.44 |
|
| Berkshire Hathaway Cl A (BRK.A) | 0.9 | $52M | +7400% | 75.00 | 691180.00 |
|
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.8 | $46M | +1956% | 454k | 101.27 |
|
| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.8 | $45M | -6% | 490k | 91.93 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $45M | +90% | 381k | 117.22 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 0.8 | $42M | +4800% | 79k | 527.67 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $41M | +265% | 89k | 460.26 |
|
| iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.7 | $41M | -8% | 331k | 123.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $39M | +226% | 237k | 165.85 |
|
| iShares ETFs/USA Eafe Sml Cp Etf (SCZ) | 0.7 | $39M | -5% | 572k | 67.70 |
|
| Abbott Laboratories (ABT) | 0.7 | $38M | +32% | 332k | 114.01 |
|
| Mastercard Cl A (MA) | 0.7 | $38M | +30% | 76k | 493.80 |
|
| Pepsi (PEP) | 0.7 | $37M | +10% | 216k | 170.05 |
|
| Becton, Dickinson and (BDX) | 0.7 | $36M | +93% | 151k | 241.10 |
|
| Merck & Co (MRK) | 0.6 | $36M | +125% | 314k | 113.56 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $36M | +132% | 40k | 885.94 |
|
| Ishares Rus 2000 Val Etf (IWN) | 0.6 | $34M | +1465% | 205k | 166.82 |
|
| Visa Com Cl A (V) | 0.6 | $34M | +45% | 122k | 274.95 |
|
| Cisco Systems (CSCO) | 0.6 | $32M | +45% | 608k | 53.22 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $32M | +9% | 52k | 618.57 |
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.6 | $32M | +100% | 673k | 47.85 |
|
| Pacer ETFs/USA Us Cash Cows 100 (COWZ) | 0.6 | $32M | -5% | 548k | 57.83 |
|
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.5 | $31M | +29% | 489k | 62.32 |
|
| iShares ETFs/USA Rus Tp200 Vl Etf (IWX) | 0.5 | $30M | 371k | 81.27 |
|
|
| TJX Companies (TJX) | 0.5 | $28M | +28% | 239k | 117.54 |
|
| Ishares S&p 500 Grwt Etf (IVW) | 0.5 | $28M | +244% | 288k | 95.75 |
|
| iShares ETFs/USA Rus 1000 Etf (IWB) | 0.5 | $27M | +1020% | 86k | 314.39 |
|
| Analog Devices (ADI) | 0.5 | $26M | +13% | 113k | 230.17 |
|
| Home Depot (HD) | 0.5 | $26M | +80% | 63k | 405.20 |
|
| Oracle Corporation (ORCL) | 0.5 | $26M | +94% | 150k | 170.40 |
|
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.5 | $25M | +3% | 104k | 243.47 |
|
| Doximity Cl A (DOCS) | 0.4 | $25M | NEW | 567k | 43.57 |
|
| Honeywell International (HON) | 0.4 | $25M | +17% | 119k | 206.71 |
|
| McDonald's Corporation (MCD) | 0.4 | $24M | +96% | 79k | 304.51 |
|
| Ishares Russell 2000 Etf (IWM) | 0.4 | $24M | +61% | 108k | 220.89 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $23M | NEW | 25k | 924.50 |
|
| Chevron Corporation (CVX) | 0.4 | $23M | +67% | 155k | 147.27 |
|
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.4 | $22M | +271% | 254k | 88.14 |
|
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.4 | $22M | +4% | 133k | 167.67 |
|
| Hershey Company (HSY) | 0.4 | $22M | +2% | 116k | 191.78 |
|
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.4 | $22M | +90% | 58k | 375.38 |
|
| Lowe's Companies (LOW) | 0.4 | $22M | +8% | 80k | 270.85 |
|
| Amgen (AMGN) | 0.4 | $21M | +9% | 65k | 322.21 |
|
| International Business Machines (IBM) | 0.4 | $20M | +333% | 92k | 221.08 |
|
| Meta Platforms Cl A (META) | 0.3 | $18M | +201% | 31k | 572.44 |
|
| AFLAC Incorporated (AFL) | 0.3 | $18M | +5% | 158k | 111.80 |
|
| Verizon Communications (VZ) | 0.3 | $18M | +33% | 394k | 44.91 |
|
| Johnson Controls International SHS (JCI) | 0.3 | $17M | +27% | 224k | 77.61 |
|
| Hillenbrand (HI) | 0.3 | $17M | NEW | 618k | 27.80 |
|
| State Street ETF/USA S&p Intl Smlcp (GWX) | 0.3 | $17M | 501k | 34.13 |
|
|
| UnitedHealth (UNH) | 0.3 | $17M | +209% | 29k | 584.68 |
|
| Corning Incorporated (GLW) | 0.3 | $17M | +3% | 366k | 45.15 |
|
| Nextera Energy (NEE) | 0.3 | $16M | +40% | 194k | 84.53 |
|
| SYSCO Corporation (SYY) | 0.3 | $16M | +13% | 210k | 78.06 |
|
| Abbvie (ABBV) | 0.3 | $16M | +157% | 82k | 197.48 |
|
| Stryker Corporation (SYK) | 0.3 | $16M | +13% | 45k | 361.26 |
|
| Intuit (INTU) | 0.3 | $16M | +7% | 26k | 621.00 |
|
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.3 | $16M | +1437% | 27k | 586.52 |
|
| Liberty Global Com Cl C (LBTYK) | 0.3 | $16M | NEW | 724k | 21.61 |
|
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.3 | $15M | +114% | 131k | 116.96 |
|
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.3 | $15M | NEW | 231k | 64.74 |
|
| Accenture Shs Class A (ACN) | 0.3 | $15M | +2% | 41k | 353.48 |
|
| Select Sector Spdr Sbi Healthcare (XLV) | 0.3 | $14M | +4965% | 94k | 154.02 |
|
| KLA Corp Com New (KLAC) | 0.3 | $14M | -24% | 19k | 774.41 |
|
| Norfolk Southern (NSC) | 0.3 | $14M | +23% | 56k | 248.50 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $14M | +365% | 115k | 121.16 |
|
| CACI International Cl A (CACI) | 0.2 | $14M | 28k | 504.56 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $14M | +28% | 324k | 42.77 |
|
| Coca-Cola Company (KO) | 0.2 | $14M | +222% | 192k | 71.86 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $14M | +451% | 56k | 243.06 |
|
| Ishares S&p 500 Val Etf (IVE) | 0.2 | $13M | +1497% | 67k | 197.17 |
|
| Nike CL B (NKE) | 0.2 | $13M | -8% | 148k | 88.40 |
|
| Union Pacific Corporation (UNP) | 0.2 | $13M | +124% | 53k | 246.48 |
|
| Automatic Data Processing (ADP) | 0.2 | $13M | +220% | 46k | 276.73 |
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.2 | $13M | +3882% | 130k | 97.42 |
|
| SSgA Funds Management Msci Acwi Exus (CWI) | 0.2 | $13M | NEW | 410k | 30.44 |
|
| Dupont De Nemours (DD) | 0.2 | $12M | -3% | 137k | 89.11 |
|
| salesforce (CRM) | 0.2 | $12M | +7% | 44k | 273.71 |
|
| Select Sector Spdr Energy (XLE) | 0.2 | $11M | NEW | 128k | 87.80 |
|
| CBOE Holdings (CBOE) | 0.2 | $11M | 55k | 204.87 |
|
|
| Standex Int'l (SXI) | 0.2 | $11M | 61k | 182.78 |
|
|
| Biodesix (BDSX) | 0.2 | $11M | NEW | 6.1M | 1.78 |
|
| 3M Company (MMM) | 0.2 | $11M | +255% | 79k | 136.70 |
|
| Wal-Mart Stores (WMT) | 0.2 | $10M | +162% | 128k | 80.75 |
|
| Cme (CME) | 0.2 | $10M | +3% | 47k | 220.65 |
|
| Vanguard ETF/USA Growth Etf (VUG) | 0.2 | $10M | +1274% | 27k | 383.93 |
|
| Danaher Corporation (DHR) | 0.2 | $10M | +591% | 36k | 278.02 |
|
| Steris Shs Usd (STE) | 0.2 | $9.9M | NEW | 41k | 242.54 |
|
| Merit Medical Systems (MMSI) | 0.2 | $9.9M | 100k | 98.83 |
|
|
| Griffon Corporation (GFF) | 0.2 | $9.8M | NEW | 140k | 70.00 |
|
| Nordson Corporation (NDSN) | 0.2 | $9.7M | 37k | 262.63 |
|
|
| Broadcom (AVGO) | 0.2 | $9.7M | +4891% | 56k | 172.50 |
|
| Darden Restaurants (DRI) | 0.2 | $9.6M | 59k | 164.13 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $9.5M | +155% | 46k | 206.57 |
|
| Qualcomm (QCOM) | 0.2 | $9.5M | +620% | 56k | 170.05 |
|
| Pfizer (PFE) | 0.2 | $9.3M | +103% | 323k | 28.94 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $9.3M | +214% | 11k | 886.55 |
|
| Deere & Company (DE) | 0.2 | $9.0M | +162% | 22k | 417.33 |
|
| Unilever Spon Adr New (UL) | 0.2 | $8.8M | 136k | 64.96 |
|
|
| EOG Resources (EOG) | 0.2 | $8.8M | +26% | 72k | 122.93 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $8.8M | NEW | 114k | 77.29 |
|
| Badger Meter (BMI) | 0.2 | $8.7M | -27% | 40k | 218.41 |
|
| WisdomTree Asset Management Us Qtly Div Grt (DGRW) | 0.2 | $8.6M | 104k | 83.21 |
|
|
| Vanguard ETF/USA Value Etf (VTV) | 0.2 | $8.6M | +1476% | 49k | 174.57 |
|
| American Express Company (AXP) | 0.2 | $8.5M | +293% | 31k | 271.20 |
|
| Paychex (PAYX) | 0.2 | $8.4M | +3% | 62k | 134.19 |
|
| Caterpillar (CAT) | 0.1 | $8.3M | +139% | 21k | 391.12 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $8.3M | +85% | 160k | 51.74 |
|
| Raymond James Financial (RJF) | 0.1 | $8.3M | 67k | 122.46 |
|
|
| Prudential Financial (PRU) | 0.1 | $8.1M | -2% | 67k | 121.10 |
|
| iShares ETFs/USA Intl Trea Bd Etf (IGOV) | 0.1 | $8.1M | NEW | 194k | 41.82 |
|
| iShares ETFs/USA Us Treas Bd Etf (GOVT) | 0.1 | $8.0M | NEW | 343k | 23.45 |
|
| Church & Dwight (CHD) | 0.1 | $8.0M | +25% | 76k | 104.72 |
|
| American Water Works (AWK) | 0.1 | $8.0M | +4% | 55k | 146.24 |
|
| Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $7.9M | -3% | 74k | 107.66 |
|
| iShares ETFs/USA Russell 3000 Etf (IWV) | 0.1 | $7.8M | +106% | 24k | 326.73 |
|
| General Electric Com New (GE) | 0.1 | $7.7M | +188% | 41k | 188.58 |
|
| Walt Disney Company (DIS) | 0.1 | $7.7M | +16% | 80k | 96.19 |
|
| Mondelez International Cl A (MDLZ) | 0.1 | $7.7M | +489% | 105k | 73.67 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $7.7M | +10% | 93k | 82.30 |
|
| Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $7.4M | 53k | 139.49 |
|
|
| Philip Morris International (PM) | 0.1 | $7.3M | +94% | 60k | 121.40 |
|
| ConocoPhillips (COP) | 0.1 | $7.3M | -39% | 70k | 105.28 |
|
| Brady Corp Cl A (BRC) | 0.1 | $7.3M | 95k | 76.63 |
|
|
| Charles Schwab Investment Management Fundamental Us L (FNDX) | 0.1 | $7.2M | NEW | 100k | 71.76 |
|
| PPG Industries (PPG) | 0.1 | $7.2M | +69% | 54k | 132.46 |
|
| ABM Industries (ABM) | 0.1 | $7.1M | 135k | 52.76 |
|
|
| BlackRock (BLK) | 0.1 | $7.1M | +36% | 7.4k | 949.51 |
|
| Penumbra (PEN) | 0.1 | $7.0M | NEW | 36k | 194.31 |
|
| Teleflex Incorporated (TFX) | 0.1 | $6.9M | +6% | 28k | 247.32 |
|
| Arch Capital Group Ord (ACGL) | 0.1 | $6.8M | NEW | 61k | 111.88 |
|
| Medtronic SHS (MDT) | 0.1 | $6.6M | +449% | 73k | 90.03 |
|
| Ufp Industries (UFPI) | 0.1 | $6.6M | -37% | 50k | 131.21 |
|
| Masimo Corporation (MASI) | 0.1 | $6.5M | 49k | 133.33 |
|
|
| Booking Holdings (BKNG) | 0.1 | $6.5M | +27% | 1.6k | 4212.12 |
|
| Skyworks Solutions (SWKS) | 0.1 | $6.5M | 66k | 98.77 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.4M | +2092% | 17k | 381.67 |
|
| PNC Financial Services (PNC) | 0.1 | $6.4M | +86% | 34k | 184.85 |
|
| Air Products & Chemicals (APD) | 0.1 | $6.3M | +286% | 21k | 297.74 |
|
| Maximus (MMS) | 0.1 | $6.2M | +3% | 67k | 93.16 |
|
| Emerson Electric (EMR) | 0.1 | $6.2M | +120% | 56k | 109.37 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $6.2M | NEW | 292k | 21.11 |
|
| Illinois Tool Works (ITW) | 0.1 | $6.1M | +128% | 23k | 262.07 |
|
| Uber Technologies (UBER) | 0.1 | $5.9M | NEW | 79k | 75.16 |
|
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $5.9M | +1003% | 10k | 569.66 |
|
| At&t (T) | 0.1 | $5.9M | +386% | 267k | 22.00 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $5.8M | +34% | 26k | 223.48 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $5.8M | +176% | 9.1k | 631.82 |
|
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $5.7M | +119% | 30k | 189.80 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $5.6M | NEW | 72k | 77.91 |
|
| Ptc (PTC) | 0.1 | $5.5M | 31k | 180.66 |
|
|
| Sirius XM Holdings Common Stock | 0.1 | $5.5M | NEW | 232k | 23.65 |
|
| Aptiv SHS (APTV) | 0.1 | $5.5M | -5% | 76k | 72.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | +81% | 38k | 142.28 |
|
| First Citizens BancShares Cl A (FCNCA) | 0.1 | $5.4M | NEW | 2.9k | 1840.95 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $5.3M | +124% | 51k | 103.81 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $5.3M | +260% | 21k | 257.69 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.2M | +393% | 132k | 39.68 |
|
| Cigna Corp (CI) | 0.1 | $5.2M | +164% | 15k | 346.44 |
|
| Camden National Corporation (CAC) | 0.1 | $5.0M | 121k | 41.32 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $4.9M | NEW | 15k | 331.44 |
|
| Workday Cl A (WDAY) | 0.1 | $4.9M | NEW | 20k | 244.41 |
|
| Microchip Technology (MCHP) | 0.1 | $4.8M | +16% | 60k | 80.29 |
|
| Chubb (CB) | 0.1 | $4.8M | NEW | 17k | 288.39 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $4.8M | +68% | 74k | 64.81 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $4.8M | +263% | 41k | 115.02 |
|
| Autodesk (ADSK) | 0.1 | $4.8M | NEW | 17k | 275.48 |
|
| Utd Parcel Serv CL B (UPS) | 0.1 | $4.6M | +31% | 34k | 136.34 |
|
| Altria (MO) | 0.1 | $4.6M | +48% | 90k | 51.04 |
|
| Vanguard Whitehall High Div Yld (VYM) | 0.1 | $4.6M | +880% | 36k | 128.20 |
|
| Ecolab (ECL) | 0.1 | $4.5M | +797% | 18k | 255.33 |
|
| Global Payments (GPN) | 0.1 | $4.5M | +24% | 44k | 102.42 |
|
| Genuine Parts Company (GPC) | 0.1 | $4.5M | +1229% | 33k | 139.68 |
|
| Kraft Heinz (KHC) | 0.1 | $4.5M | +754% | 129k | 35.11 |
|
| BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 0.1 | $4.5M | +2% | 149k | 30.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.5M | NEW | 29k | 153.13 |
|
| Quaker Chemical Corporation (KWR) | 0.1 | $4.5M | 27k | 168.49 |
|
|
| Phillips 66 (PSX) | 0.1 | $4.5M | -47% | 34k | 131.45 |
|
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $4.4M | +790% | 19k | 237.21 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.3M | +194% | 7.4k | 584.56 |
|
| Goldman Sachs (GS) | 0.1 | $4.2M | +18% | 8.6k | 495.11 |
|
| Applied Materials (AMAT) | 0.1 | $4.2M | +30% | 21k | 202.05 |
|
| Tesla Motors (TSLA) | 0.1 | $4.2M | +106% | 16k | 261.63 |
|
| Five9 (FIVN) | 0.1 | $4.2M | NEW | 145k | 28.73 |
|
| Nushares ETF Trust Nuveen Esg Lrgvl (NULV) | 0.1 | $4.1M | 99k | 41.72 |
|
|
| Netflix (NFLX) | 0.1 | $4.1M | +124% | 5.7k | 709.27 |
|
| Hexcel Corporation (HXL) | 0.1 | $4.0M | +8% | 65k | 61.83 |
|
| Reddit Cl A (RDDT) | 0.1 | $3.9M | NEW | 60k | 65.92 |
|
| Trane Technologies SHS (TT) | 0.1 | $3.9M | NEW | 10k | 388.73 |
|
| First Bank (FRBA) | 0.1 | $3.9M | NEW | 255k | 15.20 |
|
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $3.8M | +1081% | 15k | 263.29 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.8M | +21% | 84k | 45.86 |
|
| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.1 | $3.8M | NEW | 21k | 179.16 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.7M | +1265% | 231k | 16.05 |
|
| Lam Research Corporation (LRCX) | 0.1 | $3.7M | +383% | 4.5k | 816.08 |
|
| Liberty Media Corp Com Lbty One S C (FWONK) | 0.1 | $3.7M | NEW | 47k | 77.43 |
|
| Ishares Core Msci Eafe (IEFA) | 0.1 | $3.7M | +16% | 47k | 78.05 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.6M | +801% | 19k | 195.38 |
|
| Linde SHS (LIN) | 0.1 | $3.6M | +214% | 7.6k | 476.86 |
|
| Intel Corporation (INTC) | 0.1 | $3.6M | 154k | 23.46 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.6M | +250% | 31k | 115.30 |
|
| Brunswick Corporation (BC) | 0.1 | $3.6M | 43k | 83.82 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | +124% | 6.9k | 517.78 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $3.6M | +441% | 95k | 37.48 |
|
| Globe Life (GL) | 0.1 | $3.6M | 34k | 105.91 |
|
|
| Vanguard ETF/USA Utilities Etf (VPU) | 0.1 | $3.6M | NEW | 20k | 174.05 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $3.5M | NEW | 16k | 215.03 |
|
| Intercontinental Exchange (ICE) | 0.1 | $3.5M | NEW | 22k | 160.64 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | +747% | 21k | 162.91 |
|
| Novo Holdings A/S Adr (NVO) | 0.1 | $3.5M | +86% | 29k | 119.07 |
|
| Marvell Technology (MRVL) | 0.1 | $3.4M | NEW | 48k | 72.12 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | +614% | 60k | 56.49 |
|
| Toro Company (TTC) | 0.1 | $3.4M | 39k | 86.73 |
|
|
| S&p Global (SPGI) | 0.1 | $3.3M | +102% | 6.4k | 516.62 |
|
| Schlumberger NV Com Stk (SLB) | 0.1 | $3.2M | +27% | 77k | 41.95 |
|
| Jacobs Engineering Group (J) | 0.1 | $3.2M | NEW | 25k | 130.90 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $3.2M | +48% | 29k | 111.86 |
|
| Servicenow (NOW) | 0.1 | $3.2M | NEW | 3.6k | 894.39 |
|
| Carlisle Companies (CSL) | 0.1 | $3.2M | 7.0k | 449.75 |
|
|
| Daily Journal Corporation (DJCO) | 0.1 | $3.1M | NEW | 6.4k | 490.10 |
|
| Fiserv (FI) | 0.1 | $3.1M | +332% | 17k | 179.65 |
|
| iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.1M | NEW | 32k | 98.10 |
|
| Progressive Corporation (PGR) | 0.1 | $3.0M | +270% | 12k | 253.76 |
|
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $3.0M | +435% | 11k | 263.83 |
|
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.1 | $3.0M | NEW | 47k | 63.00 |
|
| Expedia Group Com New (EXPE) | 0.1 | $3.0M | NEW | 20k | 148.02 |
|
| Dow (DOW) | 0.1 | $3.0M | +122% | 54k | 54.63 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $2.9M | +17% | 58k | 50.99 |
|
| FedEx Corporation (FDX) | 0.1 | $2.8M | +42% | 10k | 273.68 |
|
| Ishares Trust Msci Acwi Etf (ACWI) | 0.1 | $2.8M | NEW | 24k | 119.55 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.8M | +280% | 35k | 80.49 |
|
| West Pharmaceutical Services (WST) | 0.1 | $2.8M | NEW | 9.3k | 300.16 |
|
| Ishares Select Divid Etf (DVY) | 0.1 | $2.8M | +572% | 21k | 135.07 |
|
Past Filings by Wilmington Savings Fund Society
SEC 13F filings are viewable for Wilmington Savings Fund Society going back to 2010
- Wilmington Savings Fund Society 2024 Q3 filed Nov. 25, 2024
- Bryn Mawr Trust 2024 Q2 filed Aug. 8, 2024
- Bryn Mawr Trust 2024 Q1 filed May 15, 2024
- Bryn Mawr Trust 2023 Q3 filed Nov. 15, 2023
- Bryn Mawr Trust 2023 Q2 filed Aug. 11, 2023
- Bryn Mawr Trust 2023 Q1 filed May 15, 2023
- Bryn Mawr Trust 2022 Q4 filed Feb. 13, 2023
- Bryn Mawr Trust 2022 Q3 filed Nov. 14, 2022
- Bryn Mawr Trust 2022 Q2 filed Aug. 11, 2022
- Bryn Mawr Trust 2022 Q1 filed May 16, 2022
- Bryn Mawr Trust 2021 Q4 filed Feb. 10, 2022
- Bryn Mawr Trust 2021 Q3 filed Oct. 26, 2021
- Bryn Mawr Trust 2021 Q2 filed July 29, 2021
- Bryn Mawr Trust 2021 Q1 filed April 23, 2021
- Bryn Mawr Trust 2020 Q4 filed Feb. 11, 2021
- Bryn Mawr Trust 2020 Q3 filed Nov. 12, 2020