Bryn Mawr Trust CO Reduced Holdings in Q3 2025

Bryn Mawr Trust CO

  • $5.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-573
- 7.34%
$49.78 - $50.75 $28.5K - $29.1K
7.23K $366K
EQR
Equity Residential

Real Estate
-340
- 35.75%
$62.3 - $68.34 $21.2K - $23.2K
611 $39K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.26K
- 32.2%
$13.6 - $15.52 $17.1K - $19.5K
2.65K $38K
GRAB
Grab Holdings LTD

Technology
-4.4K
- 80.88%
$4.77 - $6.45 $21K - $28.4K
1.04K $6K
ALGN
Align Technology Inc

Healthcare
-42
- 16.8%
$124.88 - $207.19 $5.24K - $8.7K
208 $26K
EPR
Epr Properties

Real Estate
-372
- 98.67%
$52.58 - $61.21 $19.6K - $22.8K
5 $0
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-261
- 64.44%
$73.7 - $90.42 $19.2K - $23.6K
144 $10K
CVNA
Carvana Co.

Consumer Cyclical
-350
- 12.44%
$326.09 - $392.66 $114K - $137K
2.46K $929K
SO
Southern CO

Utilities
-781
- 4.18%
$90.83 - $96.0 $70.9K - $75K
17.9K $1.7M
DVN
Devon Energy Corp

Energy
-2.43K
- 11.68%
$31.75 - $36.99 $77.2K - $89.9K
18.4K $644K
INDA
Ishares Msci India Index Fund

ETFs
-200
- 10.7%
$51.98 - $55.84 $10.4K - $11.2K
1.67K $86K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.03K
- 19.85%
$21.69 - $23.34 $22.4K - $24.1K
4.16K $96K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-395
- 26.87%
$50.43 - $58.95 $19.9K - $23.3K
1.08K $57K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-69
- 2.0%
$25.09 - $33.65 $1.73K - $2.32K
3.38K $86K
RELX
Relx PLC

Communication Services
-2
- 0.08%
$45.13 - $54.19 $90.3 - $108
2.47K $117K
VNQ
Vanguard Specialized Funds Van

ETFs
-551
- 3.82%
$88.47 - $93.24 $48.7K - $51.4K
13.9K $1.27M
HSIC
Henry Schein Inc

Healthcare
-159
- 16.03%
$64.83 - $74.67 $10.3K - $11.9K
833 $55K
CNHI
Cnh Industrial N.V.

Industrials
-1.64K
- 98.38%
N/A
27 $0
TTE
Total Energies Se

Energy
-256
- 5.44%
N/A
4.45K $305K
XLF
Financial Sector Spdr

ETFs
-1.41K
- 3.52%
$51.37 - $54.25 $72.5K - $76.5K
38.7K $2.08M
FBP
First Bancorp

Financial Services
-951
- 22.66%
$20.32 - $22.49 $19.3K - $21.4K
3.25K $71K
ZBRA
Zebra Technologies Corp

Technology
-33
- 7.3%
$296.92 - $341.36 $9.8K - $11.3K
419 $124K
IYE
Ishares Tr

ETFs
-347
- 39.61%
$44.83 - $48.91 $15.6K - $17K
529 $25K
OI
O I Glass, Inc.

Consumer Cyclical
-339
- 6.63%
$12.47 - $15.8 $4.23K - $5.36K
4.77K $61K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-555
- 3.77%
$136.48 - $142.97 $75.7K - $79.3K
14.2K $1.99M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-244
- 69.91%
$41.5 - $56.76 $10.1K - $13.8K
105 $4K
EIX
Edison International

Utilities
-346
- 27.48%
$50.42 - $56.35 $17.4K - $19.5K
913 $50K
U
Unity Software Inc.

Technology
-584
- 97.33%
$24.01 - $46.53 $14K - $27.2K
16 $0
FVD
First Tr Value Line Divid Inde

ETFs
-380
- 18.1%
$44.73 - $46.86 $17K - $17.8K
1.72K $79K
HOLX
Hologic Inc

Healthcare
-229
- 45.53%
$63.26 - $68.98 $14.5K - $15.8K
274 $18K
HUM
Humana Inc

Healthcare
-142
- 9.49%
$220.41 - $312.0 $31.3K - $44.3K
1.35K $352K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-380
- 4.88%
$45.72 - $47.27 $17.4K - $18K
7.4K $347K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-218
- 45.61%
$71.11 - $81.68 $15.5K - $17.8K
260 $20K
TDY
Teledyne Technologies Inc

Technology
-58
- 20.0%
$509.51 - $586.04 $29.6K - $34K
232 $135K
PKI
Perkinelmer Inc

Healthcare
-106
- 84.13%
N/A
20 $2K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-207
- 56.25%
$63.98 - $69.04 $13.2K - $14.3K
161 $10K
DTE
Dte Energy CO

Utilities
-150
- 15.37%
$130.26 - $141.49 $19.5K - $21.2K
826 $116K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-230
- 14.16%
$52.43 - $56.33 $12.1K - $13K
1.39K $77K
CSGP
Costar Group, Inc.

Real Estate
-242
- 12.05%
$81.42 - $96.83 $19.7K - $23.4K
1.77K $149K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-471
- 20.78%
$19.08 - $23.53 $8.99K - $11.1K
1.8K $35K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-400
- 40.0%
$17.97 - $22.57 $7.19K - $9.03K
600 $10K
CNA
Cna Financial Corp

Financial Services
-239
- 24.26%
$43.33 - $49.55 $10.4K - $11.8K
746 $34K
SANM
Sanmina Corp

Technology
-125
- 62.5%
$95.79 - $123.84 $12K - $15.5K
75 $8K
AVUV
American Centy ETF Tr Avantis

ETFs
-140
- 25.93%
$90.37 - $102.12 $12.7K - $14.3K
400 $39K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-3
- 0.41%
$81.24 - $97.99 $244 - $294
724 $60K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-107
- 22.34%
$86.07 - $90.74 $9.21K - $9.71K
372 $33K
OGN
Organon & Co.

Healthcare
-1.64K
- 21.35%
$8.4 - $10.85 $13.7K - $17.8K
6.03K $64K
CMS
Cms Energy Corp

Utilities
-604
- 6.92%
$69.37 - $74.67 $41.9K - $45.1K
8.12K $595K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-263
- 11.82%
$284.45 - $324.95 $74.8K - $85.5K
1.96K $627K
Activity Summary
Buys All Purchases 909 New Holdings 243 Increased Positions 666 Sells All Sells 544 Reductions 544 Sold out 0 Options Calls 0 Puts 0
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