Bryn Mawr Trust CO Portfolio Holdings

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q2 2024

Bryn Mawr Trust CO has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 656 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $183M, Apple Inc. with a value of $177M, Microsoft Corp with a value of $125M, Ishares Tr Russell 200 Growth with a value of $95.9M, and Ishares Msci Usa Quality Facto with a value of $57.6M.

Examining the 13F form we can see an decrease of $1.4M in the current position value, from $2.54B to 2.54B.

Bryn Mawr Trust CO is based out at Bryn Mawr, PA

Below you can find more details about Bryn Mawr Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $2.54 Billion
ETFs: $940 Million
Technology: $530 Million
Healthcare: $230 Million
Financial Services: $202 Million
Industrials: $145 Million
Consumer Cyclical: $137 Million
Consumer Defensive: $134 Million
Communication Services: $92.6 Million
Other: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$183 Million 7.21% of portfolio
3,699,200
Q2 2024 Added 0.34%
$3.66T
$177 Million 6.98% of portfolio
840,548
Q2 2024 Reduced 1.71%
$3.19T
$125 Million 4.91% of portfolio
278,649
Q2 2024 Reduced 1.67%
$0
$95.9 Million 3.78% of portfolio
447,266
Q2 2024 Reduced 2.97%
$0
$57.6 Million 2.27% of portfolio
337,432
Q2 2024 Added 3.29%
$0
$57.2 Million 2.26% of portfolio
213,979
Q2 2024 Reduced 1.65%
$1.01T
$51.3 Million 2.02% of portfolio
279,874
Q2 2024 Reduced 1.13%
$0
$49 Million 1.93% of portfolio
89,471
Q2 2024 Added 0.61%
$617B
$46.6 Million 1.84% of portfolio
230,165
Q2 2024 Reduced 0.98%
$0
$46.4 Million 1.83% of portfolio
526,407
Q2 2024 Reduced 3.06%
$0
$40.9 Million 1.61% of portfolio
360,892
Q2 2024 Reduced 3.23%
$0
$37.1 Million 1.46% of portfolio
602,544
Q2 2024 Reduced 1.3%
$1.92T
$35.7 Million 1.41% of portfolio
184,635
Q2 2024 Added 4.17%
$422B
$34.5 Million 1.36% of portfolio
235,923
Q2 2024 Reduced 1.07%
$0
$33.1 Million 1.31% of portfolio
60,862
Q2 2024 Reduced 1.95%
$234B
$32.3 Million 1.27% of portfolio
196,082
Q2 2024 Reduced 1.28%
$302B
$29.7 Million 1.17% of portfolio
240,495
Q2 2024 Added 1,019.26%
$0
$27.8 Million 1.09% of portfolio
370,938
Q2 2024 Reduced 1.26%
$0
$27.5 Million 1.08% of portfolio
57,359
Q2 2024 Added 0.53%
$241B
$26.3 Million 1.04% of portfolio
47,501
Q2 2024 Reduced 0.96%
$197B
$26 Million 1.03% of portfolio
250,520
Q2 2024 Added 0.08%
$471B
$25.7 Million 1.01% of portfolio
58,312
Q2 2024 Reduced 0.66%
$483B
$23 Million 0.91% of portfolio
200,009
Q2 2024 Reduced 2.9%
$0
$23 Million 0.91% of portfolio
100,313
Q2 2024 Added 2.97%
$0
$22.9 Million 0.9% of portfolio
453,867
Q2 2024 Reduced 14.83%
$119B
$22.7 Million 0.89% of portfolio
99,267
Q2 2024 Reduced 1.3%
$450B
$22 Million 0.87% of portfolio
83,917
Q2 2024 Reduced 0.53%
$0
$22.2 Million 0.87% of portfolio
378,851
Q2 2024 Reduced 2.99%
$140B
$21.7 Million 0.86% of portfolio
101,593
Q2 2024 Reduced 1.1%
$28.4B
$21 Million 0.83% of portfolio
114,041
Q2 2024 Reduced 1.87%
$111B
$20.2 Million 0.8% of portfolio
24,528
Q2 2024 Reduced 3.3%
$136B
$20.4 Million 0.8% of portfolio
185,385
Q2 2024 Reduced 1.67%
$218B
$19.8 Million 0.78% of portfolio
417,603
Q2 2024 Reduced 0.63%
$0
$19.2 Million 0.76% of portfolio
127,577
Q2 2024 Added 4.87%
$173B
$18.6 Million 0.73% of portfolio
59,453
Q2 2024 Reduced 1.22%
$68.9B
$18.2 Million 0.72% of portfolio
77,974
Q2 2024 Reduced 1.6%
$411B
$17.6 Million 0.69% of portfolio
106,586
Q2 2024 Reduced 0.36%
$288B
$17.3 Million 0.68% of portfolio
139,534
Q2 2024 Reduced 0.93%
$166B
$16.3 Million 0.64% of portfolio
73,764
Q2 2024 Reduced 2.44%
$174B
$15.9 Million 0.63% of portfolio
24,148
Q2 2024 Reduced 1.67%
$0
$15.9 Million 0.63% of portfolio
501,889
Q2 2024 Added 4.49%
$834B
$15.6 Million 0.61% of portfolio
17,215
Q2 2024 Reduced 2.39%
$0
$14.7 Million 0.58% of portfolio
336,179
Q2 2024 Reduced 2.25%
$285B
$14.5 Million 0.57% of portfolio
92,841
Q2 2024 Reduced 0.65%
$38B
$13.8 Million 0.54% of portfolio
354,923
Q2 2024 Reduced 1.31%
$0
$13.6 Million 0.54% of portfolio
67,119
Q2 2024 Reduced 1.84%
$136B
$13.4 Million 0.53% of portfolio
39,434
Q2 2024 Reduced 1.07%
$69.9B
$13.4 Million 0.53% of portfolio
150,150
Q2 2024 Reduced 1.16%
$979B
$13.2 Million 0.52% of portfolio
72,438
Q2 2024 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 656
  • Current Value $2.54 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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