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Bryn Mawr Trust

Latest statistics and disclosures from Bryn Mawr Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, AAPL, MSFT, IWY, VTI, and represent 23.37% of Bryn Mawr Trust's stock portfolio.
Added to shares of these 10 stocks: VEA (+$6.3M), ACN, TTC, HSY, Schwab Value Adv Inst Prime Sh other assets, COWZ, QUAL, AMZN, VOT, GWX.
Started 8 new stock positions in FRBK, FFIV, TTC, KEX, BND, ASO, ALC, WDFC.
Reduced shares in these 10 stocks: UPS (-$8.0M), IJJ, HRL, IWY, IJK, DORM, AAPL, VTI, VWO, .
Sold out of its positions in PPLT, Invesco Investment Services, GOLD, DORM, Fpa New Income Fund Inc mf, F, FTV, EMB, MUB, IEUR. OMC, BTU, PINS, XLV, SHW, SJM, PHYS, TECK, UGI.
Bryn Mawr Trust was a net seller of stock by $-16M.
Bryn Mawr Trust has $2.3B in assets under management (AUM), dropping by -5.30%.
Central Index Key (CIK): 0000900974

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Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 358 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Etf-equity (VEA)	6.7	$152M	+4%	3.5M	43.72	View chart
Apple Common Stock (AAPL)	6.6	$149M		871k	171.21	View chart
Microsoft Corp Common Stock (MSFT)	4.1	$93M		293k	315.75	View chart
Ishares Etf-equity (IWY)	3.9	$89M	-2%	576k	153.83	View chart
Vanguard Etf-equity (VTI)	2.2	$49M	-3%	231k	212.41	View chart
Ishares Etf-equity (IJK)	2.0	$46M	-4%	631k	72.24	View chart
Ishares Etf-equity (IJJ)	1.9	$44M	-6%	433k	100.93	View chart
Alphabet Common Stock (GOOG)	1.7	$39M		292k	131.85	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$38M		243k	155.75	View chart
Ishares Etf-equity (QUAL)	1.6	$36M	+5%	275k	131.79	View chart
Jpmorgan Common Stock (JPM)	1.5	$35M		238k	145.02	View chart
Pepsico Common Stock (PEP)	1.5	$34M		201k	169.44	View chart
Ishares Etf-equity (SCZ)	1.3	$30M	-3%	539k	56.47	View chart
Schwab Short Term Inve	1.3	$30M	+8%	30M	1.00	View chart
Jpmorgan Etf-fixed Incom (JPST)	1.2	$28M		552k	50.18	View chart
SPDR Etf-equity (SPY)	1.2	$27M		63k	427.48	View chart
Ishares Etf-equity (IVV)	1.1	$26M	+4%	60k	429.43	View chart
Abbott Labs Common Stock (ABT)	1.1	$25M		258k	96.85	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$25M	-3%	210k	117.58	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.1	$25M		49k	506.17	View chart
Hershey Common Stock (HSY)	1.1	$24M	+13%	121k	200.08	View chart
Mastercard Inc A Common Stock (MA)	1.1	$24M		61k	395.91	View chart
Cisco Systems Common Stock (CSCO)	1.0	$23M		426k	53.76	View chart
Ishares Etf-equity (IWX)	1.0	$22M		339k	65.37	View chart
Invesco Etf-equity (QQQ)	0.9	$21M		59k	358.27	View chart
Amazon.com Common Stock (AMZN)	0.9	$21M	+9%	165k	127.12	View chart
Ishares Etf-equity (IJH)	0.9	$20M		82k	249.35	View chart
Honeywell Intl Common Stock (HON)	0.9	$20M		107k	184.74	View chart
Visa Common Stock (V)	0.9	$20M		86k	230.01	View chart
Becton Dickinson Common Stock (BDX)	0.9	$20M		76k	258.53	View chart
Vanguard Etf-equity (VWO)	0.8	$19M	-7%	475k	39.21	View chart
Analog Devices Common Stock (ADI)	0.8	$18M		104k	175.09	View chart
Tjx Cos Common Stock (TJX)	0.8	$18M		196k	88.88	View chart
Pacer Etf-equity (COWZ)	0.7	$17M	+13%	342k	49.43	View chart
Amgen Common Stock (AMGN)	0.7	$17M		62k	268.76	View chart
Lowes Cos Common Stock (LOW)	0.7	$16M		78k	207.84	View chart
Chevron Corp Common Stock (CVX)	0.7	$16M		94k	168.62	View chart
Nike Common Stock (NKE)	0.7	$16M		163k	95.62	View chart
Merck & Co Common Stock (MRK)	0.7	$15M		147k	102.95	View chart
Procter & Gamble Co/the Common Stock (PG)	0.7	$15M	-4%	102k	145.86	View chart
Vanguard Etf-equity (VOT)	0.6	$14M	+9%	73k	194.77	View chart
Conocophillips Common Stock (COP)	0.6	$14M		117k	119.80	View chart
Ishares Etf-equity (IWM)	0.6	$13M	-2%	75k	176.74	View chart
Intuit Common Stock (INTU)	0.6	$13M		26k	510.94	View chart
Schwab Value For A/c Common Stock	0.6	$13M		1.00	12829476.00	View chart
Sysco Corp Common Stock (SYY)	0.5	$12M		187k	66.05	View chart
Aflac Common Stock (AFL)	0.5	$12M		159k	76.75	View chart
Kla Corp Common Stock (KLAC)	0.5	$12M	+3%	26k	458.66	View chart
Corning Common Stock (GLW)	0.5	$11M		371k	30.47	View chart
Accenture Plc Cl A Foreign Stock (ACN)	0.5	$11M	+72%	37k	307.11	View chart
Home Depot Common Stock (HD)	0.5	$11M		37k	302.16	View chart
Stryker Corp Common Stock (SYK)	0.5	$11M		41k	273.27	View chart
Mcdonalds Corp Common Stock (MCD)	0.5	$11M		41k	263.44	View chart
Dupont De Nemours Common Stock (DD)	0.5	$11M		143k	74.59	View chart
Vanguard Etf-equity (VOE)	0.5	$11M	+12%	82k	130.96	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$10M		19k	537.13	View chart
Alphabet Common Stock (GOOGL)	0.4	$10M		76k	130.86	View chart
Schwab Value For A/c Common Stock	0.4	$9.9M		1.00	9890439.00	View chart
Johnson Controls Intl Common Stock (JCI)	0.4	$9.9M		186k	53.21	View chart
Verizon Communications Common Stock (VZ)	0.4	$9.8M		304k	32.41	View chart
Standex International Corp Common Stock (SXI)	0.4	$9.8M		67k	145.69	View chart
Nvidia Corp Common Stock (NVDA)	0.4	$9.4M		22k	434.99	View chart
Norfolk Southern Corp Common Stock (NSC)	0.4	$9.3M		47k	196.93	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$9.2M	-5%	26k	350.30	View chart
Ishares Etf-equity (IWF)	0.4	$9.2M	-2%	35k	265.99	View chart
Cboe Global Markets Common Stock (CBOE)	0.4	$9.1M		59k	156.21	View chart
Ishares Etf-equity (IJS)	0.4	$9.1M	-4%	102k	89.22	View chart
Cme Group Common Stock (CME)	0.4	$9.1M		45k	200.22	View chart
Darden Restaurants Common Stock (DRI)	0.4	$9.1M	-2%	64k	143.22	View chart
Caci International Common Stock (CACI)	0.4	$9.0M		29k	313.93	View chart
Nordson Corp Common Stock (NDSN)	0.4	$8.8M	-2%	39k	223.17	View chart
Ufp Inds Common Stock (UFPI)	0.4	$8.7M		85k	102.40	View chart
Badger Meter Common Stock (BMI)	0.4	$8.6M	-3%	60k	143.87	View chart
Salesforce Common Stock (CRM)	0.4	$8.4M		42k	202.78	View chart
Ishares Etf-equity (IJT)	0.4	$8.4M		76k	109.68	View chart
Nextera Energy Common Stock (NEE)	0.4	$8.3M		145k	57.29	View chart
Aptiv Foreign Stock (APTV)	0.4	$8.3M		84k	98.59	View chart
United Parcel Svc Common Stock (UPS)	0.4	$8.3M	-49%	53k	155.87	View chart
Spdr Index Shs Fds Etf-equity (GWX)	0.4	$8.2M	+17%	281k	29.14	View chart
Phillips 66 Common Stock (PSX)	0.3	$7.9M	-4%	66k	120.15	View chart
Truist Financial Corp Common Stock (TFC)	0.3	$7.8M		274k	28.61	View chart
Ishares Etf-equity (EFA)	0.3	$7.7M		111k	68.92	View chart
Merit Medical System Common Stock (MMSI)	0.3	$7.3M		106k	69.02	View chart
Paychex Common Stock (PAYX)	0.3	$7.3M		63k	115.33	View chart
Eog Resources Common Stock (EOG)	0.3	$7.2M		57k	126.76	View chart
Raymond James Finl Common Stock (RJF)	0.3	$7.2M	-3%	71k	100.43	View chart
Unilever Common Stock (UL)	0.3	$6.9M		140k	49.40	View chart
Skyworks Solutions Common Stock (SWKS)	0.3	$6.8M		69k	98.59	View chart
Prudential Finl Common Stock (PRU)	0.3	$6.8M		72k	94.89	View chart
Ishares Etf-equity (IJR)	0.3	$6.8M	-7%	72k	94.33	View chart
American Wtr Wks Common Stock (AWK)	0.3	$6.7M		54k	123.83	View chart
Wisdomtree Etf-equity (DGRW)	0.3	$6.6M	+11%	105k	63.49	View chart
Mccormick & Co Common Stock (MKC)	0.3	$6.6M		88k	75.64	View chart
Schwab Value For A/c Common Stock	0.3	$6.4M		1.00	6443079.00	View chart
Disney Walt Common Stock (DIS)	0.3	$6.3M		78k	81.05	View chart
Intel Corp Common Stock (INTC)	0.3	$6.2M	-6%	174k	35.55	View chart
Abm Industries Incorporated Common Stock (ABM)	0.3	$5.9M		148k	40.01	View chart
Church & Dwight Common Stock (CHD)	0.3	$5.8M		63k	91.63	View chart
Pfizer Common Stock (PFE)	0.3	$5.7M		172k	33.17	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$5.5M		95k	58.04	View chart
Teleflex Common Stock (TFX)	0.2	$5.5M		28k	196.41	View chart
Brady Corporation Common Stock (BRC)	0.2	$5.3M		96k	54.92	View chart
Abbvie Common Stock (ABBV)	0.2	$5.2M		35k	149.06	View chart
Maximus Common Stock (MMS)	0.2	$5.2M		69k	74.68	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$5.1M		25k	203.63	View chart
Ishares Etf-equity (IWR)	0.2	$5.0M	-2%	73k	69.25	View chart
Idexx Laboratories Common Stock (IDXX)	0.2	$4.9M		11k	437.27	View chart
Oracle Corp Common Stock (ORCL)	0.2	$4.8M	+5%	46k	105.92	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$4.7M		9.3k	504.19	View chart
PTC Common Stock (PTC)	0.2	$4.6M		33k	141.68	View chart
Masimo Corp Common Stock (MASI)	0.2	$4.6M		52k	87.68	View chart
Quaker Common Stock (KWR)	0.2	$4.4M		28k	160.00	View chart
Microchip Technology Common Stock (MCHP)	0.2	$4.4M		56k	78.05	View chart
Cirrus Logic Common Stock (CRUS)	0.2	$4.3M		58k	73.96	View chart
Ppg Industries Common Stock (PPG)	0.2	$4.2M	-5%	33k	129.80	View chart
Global Pmts Common Stock (GPN)	0.2	$4.2M		37k	115.39	View chart
Laboratory Corp Amer Hldgs Common Stock (LH)	0.2	$4.1M	-2%	20k	201.05	View chart
Hexcel Corp Common Stock (HXL)	0.2	$4.1M		62k	65.14	View chart
Dollar Tree Common Stock (DLTR)	0.2	$3.9M		37k	106.45	View chart
Coca-cola Co/the Common Stock (KO)	0.2	$3.8M		68k	55.98	View chart
Booking Holdings Common Stock (BKNG)	0.2	$3.8M	+36%	1.2k	3083.95	View chart
Camden Common Stock (CAC)	0.2	$3.7M		131k	28.22	View chart
Globe Life Common Stock (GL)	0.2	$3.6M		34k	108.73	View chart
Ishares Etf-equity (IVW)	0.2	$3.6M	+8%	53k	68.42	View chart
Sensient Technologies Corp Common Stock (SXT)	0.2	$3.5M		60k	58.48	View chart
Brunswick Corp Common Stock (BC)	0.2	$3.5M		44k	79.00	View chart
Blackrock Common Stock (BLK)	0.2	$3.5M	-2%	5.4k	646.47	View chart
Texas Instruments Common Stock (TXN)	0.2	$3.5M		22k	159.01	View chart
Nuveen Esg Etf-equity (NULV)	0.1	$3.4M		101k	33.59	View chart
Deere & Co Common Stock (DE)	0.1	$3.3M	+3%	8.8k	377.38	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$3.3M		14k	240.58	View chart
Toro Common Stock (TTC)	0.1	$3.3M	NEW	39k	83.10	View chart
Schlumberger Foreign Stock (SLB)	0.1	$3.0M		52k	58.30	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$3.0M	-3%	25k	120.85	View chart
Philip Morris Intl Common Stock (PM)	0.1	$3.0M	-4%	32k	92.58	View chart
Ibm Corp Common Stock (IBM)	0.1	$3.0M	+3%	21k	140.30	View chart
Ishares Etf-equity (IDV)	0.1	$3.0M	+13%	116k	25.40	View chart
Ishares Etf-equity (EEM)	0.1	$2.9M	-6%	77k	37.95	View chart
Meta Platforms Common Stock (META)	0.1	$2.9M		9.7k	300.21	View chart
Schwab Value For A/c Common Stock	0.1	$2.9M		1.00	2889236.00	View chart
Ishares Etf-equity (IWV)	0.1	$2.8M		12k	245.06	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$2.8M		8.7k	323.57	View chart
3M Common Stock (MMM)	0.1	$2.8M	-19%	30k	93.62	View chart
Vanguard Etf-equity (VIG)	0.1	$2.8M	-7%	18k	155.38	View chart
Emerson Elec Common Stock (EMR)	0.1	$2.6M	-3%	27k	96.57	View chart
Tesla Common Stock (TSLA)	0.1	$2.6M		10k	250.22	View chart
Walmart Common Stock (WMT)	0.1	$2.6M	-5%	16k	159.93	View chart
Altria Group Common Stock (MO)	0.1	$2.6M		62k	42.05	View chart
Applied Materials Common Stock (AMAT)	0.1	$2.5M	-11%	18k	138.45	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$2.5M		11k	230.31	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$2.4M	+3%	20k	122.77	View chart
Caterpillar Common Stock (CAT)	0.1	$2.4M		8.9k	273.00	View chart
Charles Schwab Corp Common Stock (SCHW)	0.1	$2.4M		44k	54.90	View chart
Fedex Corp Common Stock (FDX)	0.1	$2.4M		9.1k	264.92	View chart
Schwab Value For A/c Common Stock	0.1	$2.4M		1.00	2370335.00	View chart
Ishares Etf-equity (IWB)	0.1	$2.3M		9.7k	234.91	View chart
Ishares Etf-equity (IWD)	0.1	$2.3M		15k	151.82	View chart
Ishares Etf-equity (IEFA)	0.1	$2.2M	-5%	34k	64.35	View chart
Mosaic Company Common Stock (MOS)	0.1	$2.2M	-2%	61k	35.60	View chart
Pardee Res Common Stock (PDER)	0.1	$2.1M		9.1k	235.00	View chart
Ishares Etf-fixed Incom (AGG)	0.1	$2.1M	-3%	22k	94.04	View chart
Cigna Group Common Stock (CI)	0.1	$2.1M	-4%	7.2k	286.07	View chart
Astec Industries Common Stock (ASTE)	0.1	$2.1M		44k	47.11	View chart
Wsfs Finl Corp Common Stock (WSFS)	0.1	$2.0M	-8%	56k	36.50	View chart
Schwab Value For A/c Common Stock	0.1	$2.0M		1.00	2019618.00	View chart
Spdr Gold Trust Gold Etf-equity (GLD)	0.1	$2.0M	-3%	12k	171.45	View chart
Carlisle Cos Common Stock (CSL)	0.1	$1.9M		7.5k	259.26	View chart
Ishares Etf-equity (IWN)	0.1	$1.9M	-5%	14k	135.55	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.1	$1.9M		26k	71.97	View chart
Colgate Palmolive Common Stock (CL)	0.1	$1.9M	-3%	26k	71.11	View chart
Us Physical Therapy Common Stock (USPH)	0.1	$1.8M	-3%	19k	91.73	View chart
Discover Financial Svcs Common Stock (DFS)	0.1	$1.7M	-2%	20k	86.63	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$1.7M	-14%	5.9k	283.40	View chart
American Eagle Outfitters Common Stock (AEO)	0.1	$1.6M		99k	16.61	View chart
General Elec Common Stock (GE)	0.1	$1.6M		14k	110.55	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$1.5M	+10%	2.7k	564.96	View chart
Schwab Value For A/c Common Stock	0.1	$1.5M		1.00	1513839.00	View chart
Adobe Common Stock (ADBE)	0.1	$1.4M		2.8k	509.90	View chart
Constellation Brands Common Stock (STZ)	0.1	$1.4M		5.7k	251.33	View chart
Novo-nordisk A/s Spons Foreign Stock (NVO)	0.1	$1.4M	+96%	16k	90.94	View chart
Moodys Corporation Common Stock (MCO)	0.1	$1.4M		4.4k	316.17	View chart
Morgan Stanley Common Stock (MS)	0.1	$1.4M		17k	81.67	View chart
Vf Corp Common Stock (VFC)	0.1	$1.3M		75k	17.67	View chart
Clorox Common Stock (CLX)	0.1	$1.2M	-3%	9.5k	131.06	View chart
Essential Utilities Common Stock (WTRG)	0.1	$1.2M		36k	34.33	View chart
American Express Common Stock (AXP)	0.1	$1.2M		8.1k	149.19	View chart
Danaher Corp Common Stock (DHR)	0.1	$1.2M		4.8k	248.10	View chart
Mondelez International Common Stock (MDLZ)	0.1	$1.2M	-6%	17k	69.40	View chart
Vanguard Mutual Funds -	0.1	$1.2M		123k	9.53	View chart
S&p Global Common Stock (SPGI)	0.1	$1.2M		3.2k	365.41	View chart
Novartis Foreign Stock (NVS)	0.1	$1.2M	-2%	11k	101.86	View chart
Linkbancorp Common Stock (LNKB)	0.1	$1.1M		168k	6.85	View chart
Dow Common Stock (DOW)	0.1	$1.1M	-2%	22k	51.56	View chart
M & T Bank Corp Common Stock (MTB)	0.0	$1.1M		8.8k	126.45	View chart
General Mills Common Stock (GIS)	0.0	$1.1M		17k	63.99	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$1.1M		3.6k	292.29	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$1.0M		2.6k	408.96	View chart
Capital Dynamics Gen 2020 Partnerships (Principal)	0.0	$1.0M	+22%	1.0M	1.00	View chart
Global Etf-equity (CATH)	0.0	$1.0M		20k	52.30	View chart
Linde Foreign Stock (LIN)	0.0	$1.0M	-3%	2.7k	372.35	View chart
Crown Holdings Common Stock (CCK)	0.0	$989k	-3%	11k	88.48	View chart
Broadcom Common Stock (AVGO)	0.0	$961k		1.2k	830.58	View chart
Nestle Sa Foreign Stock (NSRGY)	0.0	$945k	-4%	8.3k	113.17	View chart
Ishares Etf-equity (EWJ)	0.0	$934k		16k	60.29	View chart
Ishares Etf-equity (IWS)	0.0	$926k		8.9k	104.34	View chart
Netflix Common Stock (NFLX)	0.0	$925k		2.5k	377.60	View chart
Snap-on Common Stock (SNA)	0.0	$895k		3.5k	255.06	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$887k	+15%	32k	27.38	View chart
Medtronic Foreign Stock (MDT)	0.0	$880k	-22%	11k	78.36	View chart
American Finl Group Inc Ohio Common Stock (AFG)	0.0	$871k	-8%	7.8k	111.67	View chart
Ppl Corporation Common Stock (PPL)	0.0	$868k	-2%	37k	23.56	View chart
Cummins Common Stock (CMI)	0.0	$864k		3.8k	228.46	View chart
Ishares Etf-equity (IWP)	0.0	$854k		9.3k	91.35	View chart
Qualcomm Common Stock (QCOM)	0.0	$836k		7.5k	111.06	View chart
Universal Display Corp Common Stock (OLED)	0.0	$836k	-4%	5.3k	156.99	View chart
Boeing Common Stock (BA)	0.0	$812k		4.2k	191.68	View chart
Us Bancorp Common Stock (USB)	0.0	$806k	-6%	24k	33.06	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$800k	-4%	8.8k	91.27	View chart
Mid Penn Bancorp Common Stock (MPB)	0.0	$794k		40k	20.13	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$782k		7.0k	112.22	View chart
SPDR Etf-equity (SHE)	0.0	$780k	+17%	9.2k	85.00	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$776k	-3%	8.8k	88.26	View chart
Ishares Etf-fixed Incom (PFF)	0.0	$768k	-9%	26k	30.15	View chart
Nuveen Etf-fixed Incom (NEA)	0.0	$762k		79k	9.68	View chart
Ishares Etf-equity (IEMG)	0.0	$761k	-19%	16k	47.59	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.0	$757k	-3%	4.0k	190.30	View chart
Ishares Etf-fixed Incom (SHY)	0.0	$734k	+22%	9.1k	80.97	View chart
Incyte Corp Common Stock (INCY)	0.0	$724k		13k	57.77	View chart
Parker Hannifin Corp Common Stock (PH)	0.0	$716k		1.8k	389.52	View chart
Vanguard Etf-equity (VOO)	0.0	$705k		1.8k	392.70	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$700k	-55%	16k	44.34	View chart
At&t Common Stock (T)	0.0	$677k	-2%	45k	15.02	View chart
Ishares Etf-equity (IWO)	0.0	$667k	-15%	3.0k	224.15	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$666k	-16%	12k	55.20	View chart
Toll Brothers Common Stock (TOL)	0.0	$665k		9.0k	73.96	View chart
Globus Medical Common Stock (GMED)	0.0	$646k		13k	49.65	View chart
Hormel Foods Corp Common Stock (HRL)	0.0	$639k	-82%	17k	38.03	View chart
Lam Research Common Stock (LRCX)	0.0	$623k	+5%	994.00	626.77	View chart
Amcor Foreign Stock (AMCR)	0.0	$616k	+12%	67k	9.16	View chart
First Solar Common Stock (FSLR)	0.0	$606k		3.7k	161.59	View chart
Corteva Common Stock (CTVA)	0.0	$598k	-21%	12k	51.16	View chart
Vanguard Etf-equity (VGT)	0.0	$586k		1.4k	414.90	View chart
Roku Common Stock (ROKU)	0.0	$579k		8.2k	70.59	View chart
SPDR Etf-equity (SDY)	0.0	$575k		5.0k	115.01	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$573k	-4%	3.8k	151.34	View chart
Yum Brands Common Stock (YUM)	0.0	$555k		4.4k	124.94	View chart
Templeton Instl Fds Mutual Funds -	0.0	$555k	-25%	48k	11.47	View chart
Te Connectivity Foreign Stock (TEL)	0.0	$542k	-7%	4.4k	123.53	View chart
Paypal Hldgs Common Stock (PYPL)	0.0	$539k	+3%	9.2k	58.46	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.0	$532k		1.00	531477.00	View chart
First Trust Water Etf Etf-equity (FIW)	0.0	$531k	+13%	6.4k	82.75	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$523k	-3%	635.00	822.96	View chart
Vanguard Etf-equity (VYM)	0.0	$515k	+5%	5.0k	103.32	View chart
Kraft Heinz Common Stock (KHC)	0.0	$511k	+50%	15k	33.64	View chart
Trimtabs Asset Mngt Etf-equity (TTAC)	0.0	$499k		9.7k	51.19	View chart
Vanguard Etf-equity (VB)	0.0	$481k	+8%	2.5k	189.07	View chart
Ishares Etf-fixed Incom (SUB)	0.0	$474k	-58%	4.6k	102.86	View chart
Snowflake Common Stock (SNOW)	0.0	$474k		3.1k	152.77	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$455k	-8%	4.4k	102.82	View chart
Fiserv Common Stock (FI)	0.0	$452k		4.0k	112.96	View chart
Progressive Corp Ohio Common Stock (PGR)	0.0	$445k		3.2k	139.30	View chart
Gilead Sciences Common Stock (GILD)	0.0	$445k	-13%	5.9k	74.94	View chart
Waste Management Common Stock (WM)	0.0	$443k		2.9k	152.44	View chart
Petroleo Brasileiro Foreign Stock (PBR.A)	0.0	$442k		32k	13.71	View chart
New Jersey Res Corp Common Stock (NJR)	0.0	$441k		11k	40.63	View chart
Msci Common Stock (MSCI)	0.0	$437k		851.00	513.08	View chart
Allstate Corp Common Stock (ALL)	0.0	$434k	-10%	3.9k	111.41	View chart
SPDR Etf-equity (MDY)	0.0	$430k	-2%	941.00	456.64	View chart
Fidelity Etf-equity (FREL)	0.0	$422k	-61%	19k	22.75	View chart
T. Rowe Price Group Common Stock (TROW)	0.0	$421k		4.0k	104.87	View chart
Canadian Solar Common Stock (CSIQ)	0.0	$417k		17k	24.61	View chart
Ametek Common Stock (AME)	0.0	$411k		2.8k	147.76	View chart
Ishares Etf-fixed Incom (IEI)	0.0	$410k	-4%	3.6k	113.16	View chart
Dominion Energy Common Stock (D)	0.0	$409k		9.2k	44.67	View chart
Public Svc Enterprise Group Common Stock (PEG)	0.0	$407k	-10%	7.2k	56.91	View chart
SPDR Etf-equity (CNRG)	0.0	$396k	+15%	5.9k	67.46	View chart
Cnb Financial Corp Common Stock (CCNE)	0.0	$380k		21k	18.11	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$379k	-2%	5.4k	69.82	View chart
Vanguard Etf-equity (VO)	0.0	$374k		1.8k	208.24	View chart
Zoetis Common Stock (ZTS)	0.0	$371k	+68%	2.1k	173.98	View chart
Atlassian Corp - Class A Common Stock (TEAM)	0.0	$367k		1.8k	201.51	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$361k	-16%	4.5k	80.31	View chart
General Dynamics Corp Common Stock (GD)	0.0	$360k	-8%	1.6k	220.97	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$356k		1.1k	329.58	View chart
Southern Copper Corp Common Stock (SCCO)	0.0	$344k		4.6k	75.29	View chart
Nuveen Amt-free Mun Cr Incm Etf-fixed Incom (NVG)	0.0	$341k		33k	10.31	View chart
Bank Of Ny Mellon Corp Common Stock (BK)	0.0	$341k	+3%	8.0k	42.65	View chart
Ishares Etf-fixed Incom (TIP)	0.0	$341k		3.3k	103.65	View chart
Ishares Etf-equity (IVE)	0.0	$335k	-2%	2.2k	153.84	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$331k		4.9k	68.04	View chart
Target Corp Common Stock (TGT)	0.0	$330k	-2%	3.0k	110.57	View chart
Delta Air Lines Common Stock (DAL)	0.0	$326k		8.8k	37.00	View chart
Block Inc Cl A Common Stock (SQ)	0.0	$323k		7.3k	44.26	View chart
Wec Energy Group Common Stock (WEC)	0.0	$321k		4.0k	80.55	View chart
Ishares Etf-equity (IUSG)	0.0	$313k		3.3k	94.83	View chart
Select Sector Spdr Tr Etf-equity (XLK)	0.0	$313k	-13%	1.9k	163.93	View chart
Citigroup Common Stock (C)	0.0	$312k	-11%	7.6k	41.13	View chart
Dover Corp Common Stock (DOV)	0.0	$307k		2.2k	139.51	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$302k	+5%	686.00	440.19	View chart
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP)	0.0	$297k		29k	10.17	View chart
Williams-sonoma Common Stock (WSM)	0.0	$296k	-9%	1.9k	155.40	View chart
Kirby Corp Common Stock (KEX)	0.0	$292k	NEW	3.5k	82.80	View chart
Alcon Common Stock (ALC)	0.0	$292k	NEW	3.8k	77.06	View chart
Garmin Common Stock (GRMN)	0.0	$290k		2.8k	105.20	View chart
Genuine Parts Common Stock (GPC)	0.0	$284k	+3%	2.0k	144.38	View chart
Mckesson Corp Common Stock (MCK)	0.0	$281k		646.00	434.85	View chart
Bp Plc-spons Foreign Stock (BP)	0.0	$276k		7.1k	38.72	View chart
Vanguard Mutual Funds -	0.0	$273k		27k	10.04	View chart
Prologis Common Stock (PLD)	0.0	$271k	-22%	2.4k	112.21	View chart
Vanguard Etf-fixed Incom (BND)	0.0	$266k	NEW	3.8k	69.78	View chart
Sba Communications Corp Common Stock (SBAC)	0.0	$263k		1.3k	200.17	View chart
Ross Stores Common Stock (ROST)	0.0	$261k		2.3k	112.95	View chart
Oneok Common Stock (OKE)	0.0	$259k	+11%	4.1k	63.43	View chart
Fulton Finl Corp Pa Common Stock (FULT)	0.0	$258k	-9%	21k	12.11	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$257k	+3%	3.7k	69.28	View chart
Equifax Common Stock (EFX)	0.0	$256k		1.4k	183.18	View chart
Vanguard Etf-equity (VTHR)	0.0	$248k		1.3k	190.73	View chart
Diageo Foreign Stock (DEO)	0.0	$248k	-13%	1.7k	149.18	View chart
Elevance Health Common Stock (ELV)	0.0	$246k		566.00	435.42	View chart
Spdr Dow Jones Indl Average Etf Etf-equity (DIA)	0.0	$246k		735.00	334.95	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$244k		6.0k	40.86	View chart
Vanguard Etf-equity (VNQ)	0.0	$243k		3.2k	75.66	View chart
Ishares Silver Trust Etf-equity (SLV)	0.0	$243k		12k	20.34	View chart
Vanguard Etf-equity (VV)	0.0	$242k		1.2k	195.69	View chart
Bio-techne Corp Common Stock (TECH)	0.0	$242k	-3%	3.6k	68.07	View chart
Crossamerica Partners Common Stock (CAPL)	0.0	$239k		11k	21.69	View chart
Energy Transfer Common Stock (ET)	0.0	$238k		17k	14.03	View chart
Ecolab Common Stock (ECL)	0.0	$235k	-18%	1.4k	169.40	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$235k		5.1k	46.25	View chart
Avery Dennison Corp Common Stock (AVY)	0.0	$234k		1.3k	182.67	View chart
Chemours Common Stock (CC)	0.0	$230k	-2%	8.2k	28.05	View chart
Vanguard Etf-equity (VONG)	0.0	$228k		3.3k	68.44	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.0	$227k		10k	22.24	View chart
Csx Corp Common Stock (CSX)	0.0	$227k		7.4k	30.75	View chart
Vanguard Mutual Funds -	0.0	$223k		16k	14.11	View chart
Blackstone Common Stock (BX)	0.0	$221k	-7%	2.1k	107.14	View chart
Vanguard Etf-equity (VONV)	0.0	$221k		3.3k	66.66	View chart
Canadian Natl Railway Foreign Stock (CNI)	0.0	$221k		2.0k	108.33	View chart
Nuveen Cr Strategies Income Etf-fixed Incom (JQC)	0.0	$220k		43k	5.06	View chart
West Pharmaceutical Svcs Common Stock (WST)	0.0	$217k	-4%	578.00	375.21	View chart
Ares Capital Corp Common Stock (ARCC)	0.0	$214k		11k	19.47	View chart
Nuveen Quality Mun Income Etf-fixed Incom (NAD)	0.0	$213k		21k	10.14	View chart
WD-40 Common Stock (WDFC)	0.0	$211k	NEW	1.0k	203.25	View chart
F5 Networks Common Stock (FFIV)	0.0	$210k	NEW	1.3k	161.14	View chart
Academy Sports And Outdoors Common Stock (ASO)	0.0	$209k	NEW	4.4k	47.27	View chart
Enbridge Foreign Stock (ENB)	0.0	$207k	+2%	6.2k	33.19	View chart
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF)	0.0	$180k		17k	10.43	View chart
Green Thumb Industries Common Stock (GTBIF)	0.0	$167k		15k	11.12	View chart
Chase Mutual Funds -	0.0	$163k	-29%	13k	12.40	View chart
Dfa Funds Mutual Funds -	0.0	$158k		12k	12.75	View chart
Dfa Funds Mutual Funds -	0.0	$139k		11k	12.16	View chart
Lowland Investment Etf-equity	0.0	$33k		27k	1.23	View chart
Republic First Bancorp Common Stock (FRBK)	0.0	$19k	NEW	100k	0.19	View chart
Frac Marriott Intl Common Stock	0.0	$19.113300		64k	0.00	View chart
Talbert Fuel Systems Common Stock	0.0	$20.000000		20k	0.00	View chart
Rayonier Common Stock	0.0	$0		50k	0.00	View chart
Ruby Creek Resources Common Stock (RBYC)	0.0	$0		137k	0.00	View chart
Tamerlane Ventures Common Stock (TMLVF)	0.0	$0		119k	0.00	View chart

Past Filings by Bryn Mawr Trust

SEC 13F filings are viewable for Bryn Mawr Trust going back to 2010

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
Bryn Mawr Trust 2020 Q2 filed Aug. 13, 2020
Bryn Mawr Trust 2020 Q1 filed May 8, 2020
Bryn Mawr Trust 2019 Q4 filed Feb. 11, 2020

View all past filings

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