Bryn Mawr Trust CO Reduced Holdings in Q4 2024

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-154K
- 26.3%
$280.04 - $302.45 $43.1M - $46.5M
431K $125M
XLV
Select Sector Spdr Fund Health

ETFs
-73.2K
- 78.2%
$136.28 - $154.74 $9.98M - $11.3M
20.4K $2.81M
JNJ
Johnson & Johnson

Healthcare
-14.4K
- 2.88%
$143.34 - $165.86 $2.07M - $2.39M
487K $70.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-103K
- 79.35%
$87.85 - $98.6 $9.05M - $10.2M
26.8K $2.39M
MPWR
Monolithic Power Systems Inc

Technology
-149
- 0.59%
$560.06 - $942.58 $83.4K - $140K
25K $14.8M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-91.2K
- 39.54%
$58.88 - $64.8 $5.37M - $5.91M
139K $8.22M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.77K
- 3.39%
$501.29 - $612.85 $886K - $1.08M
50.3K $26.2M
MRK
Merck & Co., Inc.

Healthcare
-11.5K
- 3.67%
$96.31 - $114.76 $1.11M - $1.32M
302K $30.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-34.5K
- 7.6%
$96.64 - $101.23 $3.33M - $3.49M
419K $40.6M
PEP
Pepsico Inc

Consumer Defensive
-7.9K
- 3.65%
$151.29 - $176.1 $1.19M - $1.39M
208K $31.7M
MASI
Masimo Corp

Healthcare
-35.3K
- 72.04%
$132.43 - $177.7 $4.68M - $6.28M
13.7K $2.27M
HSY
Hershey CO

Consumer Defensive
-1.94K
- 1.67%
$168.67 - $193.65 $327K - $376K
114K $19.4M
NEE
Nextera Energy Inc

Utilities
-5.19K
- 2.67%
$69.77 - $85.43 $362K - $443K
189K $13.5M
ABT
Abbott Laboratories

Healthcare
-20.3K
- 6.11%
$111.93 - $119.39 $2.27M - $2.42M
312K $35.3M
NDSN
Nordson Corp

Industrials
-1.12K
- 3.03%
$208.83 - $264.36 $234K - $296K
35.9K $7.5M
ADI
Analog Devices Inc

Technology
-472
- 0.42%
$206.35 - $236.48 $97.4K - $112K
113K $23.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.2K
- 3.06%
$75.95 - $88.05 $319K - $369K
133K $10.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-522
- 0.65%
$244.52 - $284.07 $128K - $148K
79.6K $19.6M
TFX
Teleflex Inc

Healthcare
-628
- 2.26%
$172.66 - $245.13 $108K - $154K
27.1K $4.83M
NKE
Nike, Inc.

Consumer Cyclical
-1.89K
- 1.28%
$73.36 - $89.13 $139K - $169K
146K $11.1M
AFL
Aflac Inc

Financial Services
-5.48K
- 3.46%
$100.37 - $115.27 $550K - $632K
153K $15.8M
STE
Steris PLC

Healthcare
-1.53K
- 3.73%
$204.34 - $235.7 $313K - $361K
39.5K $8.12M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.33K
- 2.96%
$288.47 - $316.54 $673K - $738K
76.4K $22.2M
UPS
United Parcel Service Inc

Industrials
-11.4K
- 33.64%
$122.65 - $138.35 $1.39M - $1.57M
22.4K $2.83M
NVO
Novo Nordisk A S

Healthcare
-9.12K
- 31.44%
$85.0 - $120.04 $775K - $1.09M
19.9K $1.71M
XYL
Xylem Inc.

Industrials
-11.7K
- 63.17%
$116.02 - $137.45 $1.35M - $1.6M
6.8K $788K
MCHP
Microchip Technology Inc

Technology
-5.49K
- 9.09%
$55.51 - $79.05 $305K - $434K
54.9K $3.15M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-11.4K
- 2.33%
$90.66 - $99.46 $1.03M - $1.13M
479K $43.5M
INTC
Intel Corp

Technology
-48K
- 31.23%
$19.07 - $26.23 $916K - $1.26M
106K $2.12M
KHC
Kraft Heinz CO

Consumer Defensive
-29.5K
- 22.92%
$30.1 - $36.02 $887K - $1.06M
99.1K $3.04M
MMS
Maximus, Inc.

Industrials
-2.73K
- 4.09%
$69.81 - $92.82 $191K - $253K
64.1K $4.78M
ITW
Illinois Tool Works Inc

Industrials
-4.79K
- 20.63%
$253.56 - $278.5 $1.21M - $1.33M
18.4K $4.67M
CVS
Cvs Health Corp

Healthcare
-17.3K
- 52.48%
$43.78 - $67.46 $757K - $1.17M
15.7K $702K
OMFL
Invesco Exchange Traded Self I

ETFs
-26.1K
- 50.0%
$52.49 - $56.58 $1.37M - $1.48M
26.1K $1.42M
GE
General Electric CO

Industrials
-2.48K
- 6.05%
$159.95 - $194.23 $397K - $481K
38.5K $6.43M
ECL
Ecolab Inc.

Basic Materials
-3.83K
- 21.47%
$234.32 - $261.43 $897K - $1M
14K $3.28M
UBER
Uber Technologies, Inc

Technology
-950
- 1.21%
$59.93 - $86.34 $56.9K - $82K
77.8K $4.69M
AWK
American Water Works Company, Inc.

Utilities
-277
- 0.51%
$123.83 - $146.07 $34.3K - $40.5K
54.4K $6.77M
UL
Unilever PLC

Consumer Defensive
-1.09K
- 0.8%
$56.7 - $64.64 $61.5K - $70.1K
135K $7.66M
UFPI
Ufp Industries Inc

Basic Materials
-2.26K
- 4.51%
$112.19 - $139.02 $254K - $314K
47.9K $5.4M
PFE
Pfizer Inc

Healthcare
-11.2K
- 3.48%
$24.8 - $30.19 $279K - $339K
312K $8.27M
SWKS
Skyworks Solutions, Inc.

Technology
-3.9K
- 5.92%
$83.18 - $99.15 $324K - $386K
61.9K $5.49M
ELV
Elevance Health, Inc.

Healthcare
-858
- 18.77%
$365.96 - $514.62 $314K - $442K
3.71K $1.37M
SHW
Sherwin Williams CO

Basic Materials
-898
- 5.36%
$338.75 - $399.71 $304K - $359K
15.8K $5.39M
GIS
General Mills Inc

Consumer Defensive
-9.64K
- 25.72%
$62.78 - $74.62 $605K - $719K
27.8K $1.78M
BC
Brunswick Corp

Consumer Cyclical
-2.02K
- 4.69%
$64.5 - $85.95 $130K - $173K
41K $2.65M
AMD
Advanced Micro Devices Inc

Technology
-2.02K
- 12.55%
$118.88 - $172.8 $240K - $349K
14.1K $1.7M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-20.3K
- 28.66%
$34.13 - $37.35 $695K - $760K
50.6K $1.73M
DVN
Devon Energy Corp

Energy
-20.6K
- 51.14%
$30.52 - $42.96 $629K - $885K
19.7K $644K
Activity Summary
Buys All Purchases 652 New Holdings 121 Increased Positions 531 Sells All Sells 599 Reductions 599 Sold out 0 Options Calls 0 Puts 0
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