Bryn Mawr Trust
Latest statistics and disclosures from Wilmington Savings Fund Society's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, VEA, AAPL, MSFT, IWY, and represent 22.97% of Wilmington Savings Fund Society's stock portfolio.
- Added to shares of these 10 stocks: SCZ (+$9.3M), IWF (+$6.9M), AMRZ (+$6.0M), IWD, DG, SKY, GWX, INTU, WSFS, DLTR.
- Started 66 new stock positions in SHLD, FLCB, Velo3d, CIEN, Via Transn, HLX, FXG, HE, HEFA, VOXR.
- Reduced shares in these 10 stocks: ISRG (-$253M), MSFT (-$71M), VOO (-$61M), VTI (-$52M), EFA (-$50M), PG (-$50M), AAPL (-$46M), AGG (-$43M), GOOGL (-$38M), NVDA (-$36M).
- Sold out of its positions in AAON, AGCO, AGNC, AMLP, ANIP, ASX, ASTS, SIVR, ACHC, ADX.
- Wilmington Savings Fund Society was a net seller of stock by $-1.7B.
- Wilmington Savings Fund Society has $4.1B in assets under management (AUM), dropping by -26.19%.
- Central Index Key (CIK): 0000900974
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Portfolio Holdings for Wilmington Savings Fund Society
Wilmington Savings Fund Society holds 1373 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Wilmington Savings Fund Society has 1373 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Wilmington Savings Fund Society Sept. 30, 2025 positions
- Download the Wilmington Savings Fund Society September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 6.2 | $257M | 8.2M | 31.42 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.9 | $243M | -10% | 4.1M | 59.92 |
|
| Apple (AAPL) | 4.8 | $200M | -18% | 785k | 254.63 |
|
| Microsoft Corporation (MSFT) | 3.6 | $150M | -32% | 289k | 517.95 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.5 | $103M | 375k | 273.65 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $93M | 138k | 669.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $81M | -24% | 258k | 315.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $79M | -39% | 242k | 328.17 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $75M | 385k | 194.50 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $68M | -21% | 365k | 185.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $60M | -25% | 246k | 243.55 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $60M | +18% | 778k | 76.72 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $56M | 74.00 | 754200.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $51M | -23% | 77k | 666.18 |
|
| Procter & Gamble Company (PG) | 1.2 | $48M | -50% | 315k | 153.65 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $44M | -53% | 473k | 93.37 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.0 | $43M | +3% | 487k | 87.88 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $42M | -6% | 439k | 95.89 |
|
| Doximity Cl A (DOCS) | 1.0 | $41M | 567k | 73.15 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $41M | 770k | 53.40 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.0 | $40M | -3% | 309k | 129.72 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $40M | 1.5M | 26.34 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $36M | -8% | 272k | 133.94 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $35M | -10% | 119k | 293.79 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $34M | -16% | 302k | 112.75 |
|
| Amazon (AMZN) | 0.8 | $34M | -51% | 154k | 219.57 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $33M | +26% | 71k | 468.41 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $33M | -11% | 337k | 96.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $32M | -19% | 53k | 600.37 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $31M | -3% | 260k | 120.72 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $31M | -15% | 546k | 57.47 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $31M | 86k | 365.48 |
|
|
| Cisco Systems (CSCO) | 0.7 | $31M | -20% | 451k | 68.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $30M | -26% | 54k | 568.81 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $29M | -2% | 167k | 174.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $28M | -57% | 116k | 243.10 |
|
| TJX Companies (TJX) | 0.7 | $27M | -14% | 189k | 144.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $27M | -29% | 54k | 502.74 |
|
| Corning Incorporated (GLW) | 0.6 | $25M | -4% | 309k | 82.03 |
|
| Oracle Corporation (ORCL) | 0.6 | $25M | -30% | 89k | 281.24 |
|
| Visa Com Cl A (V) | 0.6 | $25M | -35% | 72k | 341.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $24M | -21% | 368k | 65.26 |
|
| Pepsi (PEP) | 0.6 | $24M | -13% | 168k | 140.44 |
|
| International Business Machines (IBM) | 0.6 | $23M | +3% | 82k | 282.16 |
|
| Analog Devices (ADI) | 0.6 | $23M | -11% | 94k | 245.70 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $21M | -25% | 28k | 763.00 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.5 | $21M | +10% | 528k | 40.18 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $21M | -7% | 44k | 485.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $21M | -23% | 86k | 241.96 |
|
| Hershey Company (HSY) | 0.5 | $20M | 109k | 187.05 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $20M | -49% | 373k | 54.18 |
|
| Merck & Co (MRK) | 0.5 | $20M | -14% | 240k | 83.93 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $20M | -8% | 182k | 109.95 |
|
| Home Depot (HD) | 0.5 | $19M | -20% | 48k | 405.19 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $19M | -65% | 102k | 186.58 |
|
| McDonald's Corporation (MCD) | 0.4 | $19M | -16% | 61k | 303.89 |
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| Honeywell International (HON) | 0.4 | $19M | -23% | 88k | 210.50 |
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| Intuit (INTU) | 0.4 | $18M | +9% | 27k | 682.91 |
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| Chevron Corporation (CVX) | 0.4 | $18M | -19% | 117k | 155.29 |
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| Verizon Communications (VZ) | 0.4 | $17M | -9% | 377k | 43.95 |
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| SYSCO Corporation (SYY) | 0.4 | $16M | -3% | 194k | 82.34 |
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| Lowe's Companies (LOW) | 0.4 | $16M | -16% | 62k | 251.31 |
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| AFLAC Incorporated (AFL) | 0.4 | $15M | -3% | 138k | 111.70 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $15M | -15% | 21k | 746.63 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.4 | $15M | 431k | 34.92 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $15M | 78k | 187.17 |
|
|
| Amgen (AMGN) | 0.4 | $15M | -9% | 52k | 282.20 |
|
| Stryker Corporation (SYK) | 0.3 | $14M | -8% | 38k | 369.67 |
|
| Norfolk Southern (NSC) | 0.3 | $14M | -13% | 45k | 300.41 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $14M | -27% | 81k | 167.33 |
|
| Cme (CME) | 0.3 | $13M | -5% | 50k | 270.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $13M | -82% | 22k | 612.38 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $13M | -4% | 289k | 45.72 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $13M | -3% | 64k | 206.51 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $13M | -76% | 128k | 100.25 |
|
| Kla Corp Com New (KLAC) | 0.3 | $13M | -31% | 12k | 1078.60 |
|
| Abbvie (ABBV) | 0.3 | $12M | -33% | 52k | 231.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $12M | -19% | 100k | 118.83 |
|
| Caci Intl Cl A (CACI) | 0.3 | $12M | -3% | 23k | 498.78 |
|
| CBOE Holdings (CBOE) | 0.3 | $12M | -4% | 47k | 245.25 |
|
| Standex Int'l (SXI) | 0.3 | $11M | -2% | 53k | 211.90 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $11M | +75% | 53k | 203.59 |
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| Griffon Corporation (GFF) | 0.3 | $11M | 140k | 76.15 |
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|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $10M | -14% | 117k | 89.34 |
|
| Raymond James Financial (RJF) | 0.2 | $10M | -5% | 58k | 172.60 |
|
| Coca-Cola Company (KO) | 0.2 | $9.6M | -22% | 145k | 66.32 |
|
| Darden Restaurants (DRI) | 0.2 | $9.2M | -3% | 48k | 190.36 |
|
| 3M Company (MMM) | 0.2 | $9.1M | -20% | 59k | 155.18 |
|
| Union Pacific Corporation (UNP) | 0.2 | $9.0M | -21% | 38k | 236.37 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $8.8M | 99k | 88.96 |
|
|
| Steris Shs Usd (STE) | 0.2 | $8.5M | -4% | 35k | 247.44 |
|
| Broadcom (AVGO) | 0.2 | $8.4M | -65% | 26k | 329.91 |
|
| Deere & Company (DE) | 0.2 | $8.3M | -13% | 18k | 457.26 |
|
| Dupont De Nemours (DD) | 0.2 | $8.3M | -12% | 107k | 77.90 |
|
| Ge Aerospace Com New (GE) | 0.2 | $8.3M | -22% | 28k | 300.82 |
|
| Nextera Energy (NEE) | 0.2 | $8.1M | -32% | 108k | 75.49 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $8.1M | 21k | 378.94 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $7.9M | 300k | 26.30 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.9M | +3% | 126k | 62.47 |
|
| Qualcomm (QCOM) | 0.2 | $7.8M | -17% | 47k | 166.36 |
|
| Automatic Data Processing (ADP) | 0.2 | $7.7M | -30% | 26k | 293.50 |
|
| Medtronic SHS (MDT) | 0.2 | $7.7M | -20% | 81k | 95.24 |
|
| salesforce (CRM) | 0.2 | $7.3M | -18% | 31k | 237.00 |
|
| American Water Works (AWK) | 0.2 | $7.3M | 53k | 139.19 |
|
|
| Nike CL B (NKE) | 0.2 | $7.3M | -21% | 104k | 69.73 |
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| Blackrock (BLK) | 0.2 | $7.3M | -21% | 6.2k | 1165.87 |
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| Nordson Corporation (NDSN) | 0.2 | $7.2M | -4% | 32k | 226.95 |
|
| Merit Medical Systems (MMSI) | 0.2 | $7.1M | -2% | 85k | 83.23 |
|
| Meta Platforms Cl A (META) | 0.2 | $7.0M | -70% | 9.5k | 734.38 |
|
| Caterpillar (CAT) | 0.2 | $6.8M | -28% | 14k | 477.15 |
|
| Danaher Corporation (DHR) | 0.2 | $6.8M | -30% | 34k | 198.26 |
|
| Walt Disney Company (DIS) | 0.2 | $6.6M | -15% | 58k | 114.50 |
|
| Paychex (PAYX) | 0.2 | $6.5M | -5% | 52k | 126.76 |
|
| Wal-Mart Stores (WMT) | 0.2 | $6.4M | -53% | 62k | 103.06 |
|
| Brady Corp Cl A (BRC) | 0.2 | $6.4M | -3% | 82k | 78.03 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $6.4M | -2% | 63k | 100.70 |
|
| EOG Resources (EOG) | 0.2 | $6.3M | -16% | 56k | 112.12 |
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| Emerson Electric (EMR) | 0.1 | $6.2M | -17% | 47k | 131.18 |
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| Badger Meter (BMI) | 0.1 | $6.1M | 34k | 178.58 |
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| Amrize SHS (AMRZ) | 0.1 | $6.0M | NEW | 123k | 48.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.9M | -56% | 12k | 479.61 |
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| UnitedHealth (UNH) | 0.1 | $5.8M | -36% | 17k | 345.30 |
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| At&t (T) | 0.1 | $5.8M | -19% | 206k | 28.24 |
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| Ptc (PTC) | 0.1 | $5.8M | -5% | 29k | 203.02 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $5.8M | +5% | 64k | 90.73 |
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| Philip Morris International (PM) | 0.1 | $5.7M | -40% | 35k | 162.20 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $5.7M | -6% | 52k | 110.59 |
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| Church & Dwight (CHD) | 0.1 | $5.7M | -2% | 65k | 87.63 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $5.6M | 84k | 66.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.6M | -74% | 16k | 355.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.5M | -43% | 22k | 246.60 |
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| Pfizer (PFE) | 0.1 | $5.5M | -25% | 216k | 25.48 |
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| ABM Industries (ABM) | 0.1 | $5.5M | -2% | 119k | 46.12 |
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| Nutrien (NTR) | 0.1 | $5.3M | 90k | 58.71 |
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| Maximus (MMS) | 0.1 | $5.3M | -2% | 58k | 91.37 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | -20% | 116k | 45.10 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $5.2M | 2.9k | 1789.16 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $5.1M | -3% | 140k | 36.55 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $5.1M | -26% | 18k | 287.06 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.1M | -14% | 66k | 76.72 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $4.8M | +46% | 90k | 53.93 |
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| Globe Life (GL) | 0.1 | $4.8M | 34k | 142.97 |
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| PNC Financial Services (PNC) | 0.1 | $4.7M | -18% | 23k | 200.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.6M | -7% | 33k | 140.95 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $4.6M | -8% | 32k | 141.50 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.6M | -52% | 25k | 183.73 |
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| American Express Company (AXP) | 0.1 | $4.5M | -50% | 14k | 332.16 |
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| Air Products & Chemicals (APD) | 0.1 | $4.5M | -20% | 16k | 272.72 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.4M | -23% | 13k | 346.26 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $4.3M | -38% | 46k | 95.47 |
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| Altria (MO) | 0.1 | $4.2M | -25% | 64k | 66.06 |
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| Chubb (CB) | 0.1 | $4.2M | -23% | 15k | 282.25 |
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| Camden National Corporation (CAC) | 0.1 | $4.1M | -3% | 107k | 38.59 |
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| Ge Vernova (GEV) | 0.1 | $4.1M | -32% | 6.6k | 614.90 |
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| Unilever Spon Adr New (UL) | 0.1 | $4.1M | -44% | 69k | 59.28 |
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| Ufp Industries (UFPI) | 0.1 | $4.0M | -3% | 43k | 93.49 |
|
| Illinois Tool Works (ITW) | 0.1 | $4.0M | -14% | 16k | 260.76 |
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| Genuine Parts Company (GPC) | 0.1 | $4.0M | -8% | 29k | 138.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | -54% | 4.3k | 925.63 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $3.9M | 21k | 189.41 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $3.8M | 86k | 43.83 |
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| Broadridge Financial Solutions (BR) | 0.1 | $3.7M | 16k | 238.17 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.7M | -4% | 12k | 307.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | -17% | 30k | 124.34 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $3.7M | -2% | 104k | 35.28 |
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| Dollar General (DG) | 0.1 | $3.7M | +3533% | 36k | 103.35 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $3.7M | -31% | 27k | 133.90 |
|
| Boeing Company (BA) | 0.1 | $3.6M | -12% | 17k | 215.83 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.6M | 40k | 89.37 |
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| Hexcel Corporation (HXL) | 0.1 | $3.6M | -2% | 57k | 62.70 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $3.5M | -31% | 4.6k | 758.15 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.5M | 49k | 71.37 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.5M | -18% | 5.8k | 596.03 |
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| Kimco Realty Corporation (KIM) | 0.1 | $3.4M | +6% | 158k | 21.85 |
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| Marvell Technology (MRVL) | 0.1 | $3.4M | -24% | 40k | 84.07 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.4M | 30k | 111.84 |
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| FirstEnergy (FE) | 0.1 | $3.3M | 73k | 45.82 |
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| Dollar Tree (DLTR) | 0.1 | $3.3M | +76% | 35k | 94.37 |
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| Woodward Governor Company (WWD) | 0.1 | $3.3M | -8% | 13k | 252.71 |
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| M&T Bank Corporation (MTB) | 0.1 | $3.3M | +28% | 17k | 197.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.3M | -70% | 18k | 186.49 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.3M | -12% | 26k | 123.75 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | -7% | 17k | 192.74 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.2M | -46% | 22k | 146.32 |
|
| Quaker Chemical Corporation (KWR) | 0.1 | $3.2M | -2% | 24k | 131.75 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.1M | -46% | 37k | 83.82 |
|
| Jacobs Engineering Group (J) | 0.1 | $3.0M | -16% | 20k | 149.86 |
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| McKesson Corporation (MCK) | 0.1 | $3.0M | -19% | 3.9k | 772.54 |
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| Teleflex Incorporated (TFX) | 0.1 | $3.0M | -3% | 25k | 122.36 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $3.0M | +2% | 34k | 88.76 |
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| Daily Journal Corporation (DJCO) | 0.1 | $3.0M | 6.4k | 465.14 |
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| Servicenow (NOW) | 0.1 | $3.0M | -51% | 3.2k | 920.28 |
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| Cigna Corp (CI) | 0.1 | $2.9M | -35% | 10k | 288.25 |
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| Skyline Corporation (SKY) | 0.1 | $2.9M | NEW | 37k | 76.37 |
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| PPG Industries (PPG) | 0.1 | $2.8M | -34% | 27k | 105.11 |
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| Global Payments (GPN) | 0.1 | $2.8M | -5% | 34k | 83.08 |
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| Trane Technologies SHS (TT) | 0.1 | $2.8M | -22% | 6.5k | 421.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.7M | -60% | 53k | 51.59 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | -28% | 34k | 79.94 |
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| Microchip Technology (MCHP) | 0.1 | $2.7M | -10% | 43k | 64.22 |
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| Enterprise Products Partners (EPD) | 0.1 | $2.7M | -3% | 87k | 31.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | -37% | 11k | 254.28 |
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| Fastenal Company (FAST) | 0.1 | $2.7M | -8% | 55k | 49.04 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.7M | -50% | 157k | 17.16 |
|
| Goldman Sachs (GS) | 0.1 | $2.7M | -57% | 3.4k | 796.35 |
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| Murphy Usa (MUSA) | 0.1 | $2.7M | 6.9k | 388.26 |
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| Ametek (AME) | 0.1 | $2.5M | -5% | 13k | 188.00 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $2.5M | 34k | 73.32 |
|
|
| Intel Corporation (INTC) | 0.1 | $2.5M | -21% | 75k | 33.55 |
|
| Offerpad Solutions Com Cl A (OPAD) | 0.1 | $2.5M | 595k | 4.17 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $2.4M | 46k | 52.78 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $2.4M | -52% | 6.4k | 374.25 |
|
| Phillips 66 (PSX) | 0.1 | $2.4M | -52% | 17k | 136.02 |
|
| Fiserv (FI) | 0.1 | $2.4M | -42% | 18k | 128.93 |
|
| Brunswick Corporation (BC) | 0.1 | $2.3M | 37k | 63.24 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.3M | -54% | 27k | 87.31 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.3M | 38k | 61.12 |
|
|
| Dominion Resources (D) | 0.1 | $2.3M | -15% | 38k | 61.17 |
|
| Kkr & Co (KKR) | 0.1 | $2.3M | -30% | 18k | 129.95 |
|
| West Pharmaceutical Services (WST) | 0.1 | $2.3M | -5% | 8.7k | 262.33 |
|
| Moody's Corporation (MCO) | 0.1 | $2.3M | -9% | 4.8k | 476.48 |
|
| Carlisle Companies (CSL) | 0.1 | $2.2M | 6.7k | 328.96 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.2M | -14% | 28k | 79.93 |
|
| ConocoPhillips (COP) | 0.1 | $2.1M | -70% | 22k | 94.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | -47% | 12k | 170.85 |
|
| Tesla Motors (TSLA) | 0.1 | $2.1M | -75% | 4.7k | 444.72 |
|
| Talen Energy Corp (TLN) | 0.1 | $2.1M | 4.9k | 425.38 |
|
|
| Linde SHS (LIN) | 0.0 | $2.0M | -54% | 4.3k | 475.00 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.0M | 20k | 97.08 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $2.0M | -32% | 27k | 71.53 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.9M | -34% | 6.6k | 293.74 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.9M | -94% | 11k | 176.81 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $1.9M | -8% | 14k | 140.05 |
|
| Kraft Heinz (KHC) | 0.0 | $1.9M | -34% | 72k | 26.04 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.9M | -64% | 15k | 128.24 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | -14% | 17k | 108.96 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.8M | -2% | 1.5k | 1234.29 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.8M | -30% | 15k | 118.44 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.8M | -6% | 30k | 60.03 |
|
| Corteva (CTVA) | 0.0 | $1.8M | -33% | 27k | 67.63 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $1.8M | -20% | 17k | 107.44 |
|
| Netflix (NFLX) | 0.0 | $1.8M | -67% | 1.5k | 1198.92 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.7M | -34% | 7.9k | 219.53 |
|
| Essential Utils (WTRG) | 0.0 | $1.7M | -7% | 43k | 39.90 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.7M | -34% | 3.4k | 491.25 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.7M | -12% | 29k | 58.85 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.7M | -34% | 12k | 139.17 |
|
| FedEx Corporation (FDX) | 0.0 | $1.6M | -20% | 6.9k | 235.81 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.6M | -28% | 6.8k | 239.64 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.6M | -61% | 8.6k | 189.70 |
|
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 2025 Q3 restated filed Nov. 20, 2025
- Wilmington Savings Fund Society 2025 Q3 filed Oct. 28, 2025
- Wilmington Savings Fund Society 2025 Q2 filed July 28, 2025
- Wilmington Savings Fund Society 2025 Q1 filed May 8, 2025
- Wilmington Savings Fund Society 2024 Q4 filed Jan. 28, 2025
- 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