Bryn Mawr Trust CO Reduced Holdings in Q1 2025

Bryn Mawr Trust CO

  • $5.25 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.94K
- 2.97%
$72.7 - $84.32 $287K - $333K
129K $9.62M
DAL
Delta Air Lines, Inc.

Industrials
-7.83K
- 83.57%
$43.6 - $69.06 $341K - $541K
1.54K $67K
UNH
Unitedhealth Group Inc

Healthcare
-2.01K
- 6.46%
$461.52 - $548.18 $929K - $1.1M
29.2K $15.3M
VRT
Vertiv Holdings CO

Industrials
-5.68K
- 82.5%
N/A
1.2K $104K
MMS
Maximus, Inc.

Industrials
-1.15K
- 1.79%
$64.34 - $79.68 $73.8K - $91.4K
62.9K $4.29M
CARR
Carrier Global Corp

Industrials
-5.02K
- 14.52%
$62.07 - $70.55 $312K - $354K
29.6K $1.88M
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.55K
- 96.55%
$107.22 - $153.29 $381K - $544K
127 $14K
DEO
Diageo PLC

Consumer Defensive
-2.4K
- 23.88%
$104.79 - $126.12 $251K - $302K
7.64K $800K
BC
Brunswick Corp

Consumer Cyclical
-455
- 1.11%
$53.49 - $70.51 $24.3K - $32.1K
40.5K $2.18M
SNOW
Snowflake Inc.

Technology
-2.86K
- 61.4%
$146.16 - $192.78 $418K - $551K
1.8K $262K
MS
Morgan Stanley

Financial Services
-1.5K
- 4.9%
$111.68 - $141.08 $167K - $211K
29K $3.39M
AVY
Avery Dennison Corp

Industrials
-2.18K
- 35.21%
$174.58 - $195.91 $381K - $427K
4.01K $713K
ET
Energy Transfer LP

Energy
-5.5K
- 1.69%
$17.26 - $21.08 $94.9K - $116K
320K $5.94M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-464
- 27.37%
$634.14 - $744.83 $294K - $346K
1.23K $780K
TXN
Texas Instruments Inc

Technology
-2.19K
- 4.09%
N/A
51.4K $10M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-16.3K
- 90.74%
$25.69 - $26.89 $420K - $439K
1.67K $44K
PWR
Quanta Services, Inc.

Industrials
-766
- 21.55%
$236.71 - $358.03 $181K - $274K
2.79K $708K
AMP
Ameriprise Financial Inc

Financial Services
-265
- 4.46%
$472.29 - $575.13 $125K - $152K
5.67K $2.75M
ADP
Automatic Data Processing Inc

Industrials
-3.11K
- 7.32%
$286.85 - $318.64 $891K - $990K
39.4K $12M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-14.9K
- 76.27%
$27.01 - $28.54 $402K - $425K
4.63K $129K
BAC
Bank Of America Corp

Financial Services
-2.56K
- 1.93%
$39.61 - $47.74 $101K - $122K
130K $5.43M
MASI
Masimo Corp

Healthcare
-2.48K
- 18.06%
$163.55 - $190.63 $405K - $472K
11.2K $1.87M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-21
- 0.2%
$522.96 - $601.18 $11K - $12.6K
10.3K $5.52M
TTEK
Tetra Tech Inc

Industrials
-9.46K
- 96.03%
$28.26 - $42.58 $267K - $403K
391 $11K
NDSN
Nordson Corp

Industrials
-536
- 1.5%
$200.12 - $224.07 $107K - $120K
35.3K $7.12M
CACI
Caci International Inc

Technology
-864
- 3.3%
N/A
25.3K $10.8M
VV
Vanguard Large Cap ETF

ETFs
-767
- 5.65%
$253.32 - $282.66 $194K - $217K
12.8K $3.29M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-25
- 0.13%
$157.11 - $206.52 $3.93K - $5.16K
20K $3.35M
QCOM
Qualcomm Inc

Technology
-2.38K
- 4.0%
$151.94 - $175.86 $362K - $419K
57.2K $8.78M
UFPI
Ufp Industries Inc

Basic Materials
-876
- 1.83%
$103.91 - $118.67 $91K - $104K
47K $5.03M
CAC
Camden National Corp

Financial Services
-2.34K
- 1.98%
$40.28 - $46.52 $94.2K - $109K
116K $4.69M
EQIX
Equinix Inc

Real Estate
-314
- 38.43%
$803.0 - $959.97 $252K - $301K
503 $410K
VST
Vistra Corp.

Utilities
-1.9K
- 29.41%
$108.49 - $191.89 $206K - $365K
4.56K $535K
PANW
Palo Alto Networks Inc

Technology
-1.03K
- 6.56%
$167.82 - $208.28 $172K - $214K
14.6K $2.49M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.63K
- 72.84%
$61.92 - $76.95 $287K - $356K
1.73K $129K
PCG
Pg&E Corp

Utilities
-16.5K
- 90.42%
$15.16 - $20.4 $250K - $336K
1.75K $30K
USPH
U S Physical Therapy Inc

Healthcare
-417
- 2.31%
$71.93 - $90.88 $30K - $37.9K
17.7K $1.28M
IQV
Iqvia Holdings Inc.

Healthcare
-801
- 8.9%
$176.3 - $209.96 $141K - $168K
8.2K $1.45M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-21.1K
- 18.83%
$14.46 - $15.96 $305K - $337K
91.1K $1.38M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-702
- 72.52%
$416.48 - $494.72 $292K - $347K
266 $129K
TROW
Price T Rowe Group Inc

Financial Services
-800
- 6.92%
$91.57 - $116.93 $73.3K - $93.5K
10.8K $987K
UNP
Union Pacific Corp

Industrials
-3.23K
- 5.93%
$225.21 - $254.42 $727K - $822K
51.2K $12.1M
DOW
Dow Inc.

Basic Materials
-1.28K
- 2.45%
$34.36 - $41.92 $44K - $53.7K
50.9K $1.78M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-25K
- 62.5%
$11.63 - $13.3 $291K - $333K
15K $174K
XLY
Select Sector Spdr Consumer Di

ETFs
-231
- 2.36%
$192.6 - $233.2 $44.5K - $53.9K
9.54K $1.88M
CL
Colgate Palmolive CO

Consumer Defensive
-4.96K
- 8.89%
$85.68 - $97.5 $425K - $484K
50.8K $4.76M
A
Agilent Technologies, Inc.

Healthcare
-1.92K
- 53.26%
$116.69 - $152.6 $224K - $293K
1.68K $196K
NRG
Nrg Energy, Inc.

Utilities
-3.39K
- 48.42%
$84.82 - $113.33 $288K - $384K
3.61K $344K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.15K
- 16.79%
$166.63 - $185.86 $191K - $214K
5.69K $948K
Activity Summary
Buys All Purchases 518 New Holdings 75 Increased Positions 443 Sells All Sells 711 Reductions 711 Sold out 0 Options Calls 0 Puts 0
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