Bryn Mawr Trust CO Portfolio Holdings

Bryn Mawr Trust CO

  • $4.09 Billion
  • Q3 2025

Bryn Mawr Trust CO has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.09 Billion distributed in 1955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $257M, Vanguard Ftse Developed Market with a value of $243M, Apple Inc. with a value of $200M, Microsoft Corp with a value of $149M, and Ishares Tr Russell 200 Growth with a value of $103M.

Examining the 13F form we can see an decrease of $1.79B in the current position value, from $5.88B to 4.09B.

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 $4.09 Billion
ETFs: $1.57 Billion
Technology: $632 Million
Communication Services: $386 Million
Financial Services: $382 Million
Healthcare: $351 Million
Industrials: $240 Million
Consumer Defensive: $183 Million
Consumer Cyclical: $163 Million
Other: $182 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$257 Million 6.3% of portfolio
8,188,501
Q3 2025 Reduced 0.38%
$0
$243 Million 5.96% of portfolio
4,062,899
Q3 2025 Reduced 12.24%
$4.3T
$200 Million 4.89% of portfolio
785,442
Q3 2025 Reduced 19.05%
$3.78T
$149 Million 3.66% of portfolio
288,546
Q3 2025 Reduced 30.92%
$0
$103 Million 2.51% of portfolio
375,287
Q3 2025 Reduced 0.35%
$0
$92.5 Million 2.26% of portfolio
138,131
Q3 2025 Reduced 11.28%
$881B
$81.3 Million 1.99% of portfolio
257,719
Q3 2025 Reduced 23.08%
$0
$79.4 Million 1.94% of portfolio
241,854
Q3 2025 Reduced 39.16%
$0
$75 Million 1.83% of portfolio
385,368
Q3 2025 Reduced 1.98%
$522B
$67.6 Million 1.65% of portfolio
364,729
Q3 2025 Reduced 21.66%
$1.74T
$59.8 Million 1.46% of portfolio
245,736
Q3 2025 Reduced 24.45%
$0
$59.7 Million 1.46% of portfolio
777,653
Q3 2025 Reduced 0.73%
$453B
$55.8 Million 1.37% of portfolio
74
Q1 2025 Reduced 1.33%
$0
$51.4 Million 1.26% of portfolio
77,082
Q3 2025 Reduced 22.95%
$346B
$48.4 Million 1.18% of portfolio
314,873
Q3 2025 Reduced 50.81%
$0
$44.1 Million 1.08% of portfolio
472,697
Q3 2025 Reduced 53.37%
$0
$42.1 Million 1.03% of portfolio
438,557
Q3 2025 Reduced 0.45%
$5.2B
$41.4 Million 1.01% of portfolio
566,500
Q3 2025 Reduced 0.03%
$0
$41.1 Million 1.01% of portfolio
769,632
Q3 2025 Reduced 0.76%
$0
$40.1 Million 0.98% of portfolio
308,929
Q3 2025 Reduced 3.63%
$0
$39.8 Million 0.97% of portfolio
1,510,337
Q3 2025 Added 0.55%
$228B
$36.4 Million 0.89% of portfolio
272,107
Q3 2025 Reduced 7.49%
$0
$34.8 Million 0.85% of portfolio
118,482
Q3 2025 Reduced 0.48%
$2.39T
$33.7 Million 0.83% of portfolio
153,581
Q3 2025 Reduced 51.78%
$490B
$34.1 Million 0.83% of portfolio
302,405
Q3 2025 Reduced 15.05%
$0
$33.2 Million 0.81% of portfolio
70,828
Q3 2025 Reduced 29.32%
$0
$32.5 Million 0.8% of portfolio
336,534
Q3 2025 Reduced 24.59%
$0
$31.9 Million 0.78% of portfolio
53,212
Q3 2025 Reduced 20.62%
$0
$31.4 Million 0.77% of portfolio
260,217
Q3 2025 Reduced 2.45%
$0
$31.3 Million 0.77% of portfolio
85,645
Q3 2025 Reduced 0.44%
$0
$31.4 Million 0.77% of portfolio
546,327
Q3 2025 Reduced 3.93%
$319B
$30.9 Million 0.76% of portfolio
451,409
Q3 2025 Reduced 20.63%
$512B
$30.4 Million 0.74% of portfolio
53,488
Q3 2025 Reduced 26.23%
$0
$29.2 Million 0.71% of portfolio
167,106
Q3 2025 Reduced 1.97%
$1.65T
$28.2 Million 0.69% of portfolio
115,853
Q3 2025 Reduced 57.69%
$662B
$27.2 Million 0.67% of portfolio
54,193
Q3 2025 Reduced 35.35%
$170B
$27.3 Million 0.67% of portfolio
189,174
Q3 2025 Reduced 15.31%
$69.4B
$25.4 Million 0.62% of portfolio
309,103
Q3 2025 Reduced 3.27%
$593B
$25 Million 0.61% of portfolio
88,889
Q3 2025 Reduced 28.24%
$533B
$24.6 Million 0.6% of portfolio
72,059
Q3 2025 Reduced 34.75%
$0
$24 Million 0.59% of portfolio
367,585
Q3 2025 Reduced 17.56%
$204B
$23.6 Million 0.58% of portfolio
168,369
Q3 2025 Reduced 11.82%
$266B
$23.3 Million 0.57% of portfolio
82,405
Q3 2025 Reduced 6.01%
$118B
$23 Million 0.56% of portfolio
93,510
Q3 2025 Reduced 10.69%
$971B
$21.3 Million 0.52% of portfolio
27,904
Q3 2025 Reduced 26.79%
$0
$21.2 Million 0.52% of portfolio
527,781
Q3 2025 Added 10.72%
$222B
$21.2 Million 0.52% of portfolio
43,630
Q3 2025 Reduced 6.59%
$0
$20.8 Million 0.51% of portfolio
86,092
Q3 2025 Reduced 26.56%
$26.3B
$20.4 Million 0.5% of portfolio
108,906
Q3 2025 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 1,955
  • Current Value $4.09 Billion
  • Prior Value $5.88 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 946 stocks
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