Bryn Mawr Trust CO Portfolio Holdings

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

Bryn Mawr Trust CO has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.48 Billion distributed in 2709 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $346M, Intuitive Surgical Inc with a value of $273M, Apple Inc. with a value of $254M, Vanguard Ftse Developed Market with a value of $219M, and Microsoft Corp with a value of $183M.

Examining the 13F form we can see an increase of $2.94B in the current position value, from $2.54B to 5.48B.

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 $5.48 Billion
ETFs: $1.71 Billion
Technology: $864 Million
Healthcare: $775 Million
Communication Services: $520 Million
Financial Services: $466 Million
Industrials: $325 Million
Consumer Defensive: $304 Million
Consumer Cyclical: $244 Million
Other: $266 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.5B
$3.6 Million 0.07% of portfolio
31,260
Q3 2024 Added 250.13%
$59.9B
$3.71 Million 0.07% of portfolio
231,398
Q3 2024 Added 1,265.02%
$254M
$3.87 Million 0.07% of portfolio
254,719
Q3 2024 New
$5.42B
$4.02 Million 0.07% of portfolio
65,095
Q3 2024 Added 8.63%
$78.6B
$3.61 Million 0.07% of portfolio
153,744
Q3 2024 Reduced 1.86%
$10.2B
$3.71 Million 0.07% of portfolio
4,547
Q3 2024 Added 383.72%
$373B
$4.07 Million 0.07% of portfolio
5,732
Q3 2024 Added 124.78%
$87.4B
$3.92 Million 0.07% of portfolio
10,074
Q3 2024 New
$76.5B
$3.64 Million 0.07% of portfolio
18,606
Q3 2024 Added 801.02%
$34.2B
$3.53 Million 0.06% of portfolio
16,415
Q3 2024 New
$19.1B
$3.16 Million 0.06% of portfolio
7,028
Q3 2024 Added 0.85%
$714M
$3.14 Million 0.06% of portfolio
6,400
Q3 2024 New
$11B
$3.55 Million 0.06% of portfolio
33,558
Q3 2024 Added 0.17%
$79.7B
$3.5 Million 0.06% of portfolio
21,811
Q3 2024 New
$43B
$3.56 Million 0.06% of portfolio
94,948
Q3 2024 Added 441.51%
$70.9B
$3.47 Million 0.06% of portfolio
21,275
Q3 2024 Added 747.27%
$195B
$3.45 Million 0.06% of portfolio
28,999
Q3 2024 Added 86.34%
$157B
$3.32 Million 0.06% of portfolio
6,422
Q3 2024 Added 102.52%
$54.8B
$3.22 Million 0.06% of portfolio
76,838
Q3 2024 Added 27.03%
$207B
$3.19 Million 0.06% of portfolio
3,568
Q3 2024 New
$8.07B
$3.4 Million 0.06% of portfolio
39,237
Q3 2024 Added 0.25%
$266B
$3.41 Million 0.06% of portfolio
60,373
Q3 2024 Added 614.81%
$187B
$2.64 Million 0.05% of portfolio
16,095
Q3 2024 Added 189.69%
$103B
$2.59 Million 0.05% of portfolio
17,053
Q3 2024 Added 289.96%
$55.6B
$2.79 Million 0.05% of portfolio
34,717
Q3 2024 Added 280.54%
$41B
$2.59 Million 0.05% of portfolio
44,080
Q3 2024 Added 247.94%
$27.1B
$2.95 Million 0.05% of portfolio
54,012
Q3 2024 Added 122.72%
$70B
$2.67 Million 0.05% of portfolio
91,725
Q3 2024 Added 1,183.41%
$27.4B
$2.96 Million 0.05% of portfolio
19,982
Q3 2024 New
$70.4B
$2.84 Million 0.05% of portfolio
10,372
Q3 2024 Added 42.2%
$34.7B
$2.77 Million 0.05% of portfolio
37,487
Q3 2024 Added 138.82%
$121B
$2.69 Million 0.05% of portfolio
20,566
Q3 2024 New
$32.5B
$2.48 Million 0.05% of portfolio
13,901
Q3 2024 Added 80.63%
$83.6B
$2.78 Million 0.05% of portfolio
5,622
Q3 2024 Added 817.13%
$83B
$2.56 Million 0.05% of portfolio
5,399
Q3 2024 Added 29.26%
$138B
$3 Million 0.05% of portfolio
11,833
Q3 2024 Added 270.48%
$51.9B
$2.64 Million 0.05% of portfolio
7,730
Q3 2024 New
$53.3B
$2.63 Million 0.05% of portfolio
4,727
Q3 2024 Added 1,227.81%
$231B
$2.55 Million 0.05% of portfolio
38,690
Q3 2024 New
$1.08T
$2.61 Million 0.05% of portfolio
15,014
Q3 2024 New
$3.12B
$2.93 Million 0.05% of portfolio
57,558
Q3 2024 Added 17.96%
$24.6B
$2.79 Million 0.05% of portfolio
9,309
Q3 2024 New
$10.7B
$2.55 Million 0.05% of portfolio
14,853
Q3 2024 New
$20.5B
$2.49 Million 0.05% of portfolio
18,452
Q3 2024 New
$40.4B
$2.34 Million 0.04% of portfolio
13,605
Q3 2024 New
$35.1B
$2.22 Million 0.04% of portfolio
5,790
Q3 2024 New
$23.1B
$2.26 Million 0.04% of portfolio
23,871
Q3 2024 New
$55B
$2.36 Million 0.04% of portfolio
5,014
Q3 2024 Added 339.44%
$41.8B
$2.28 Million 0.04% of portfolio
34,939
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,709
  • Current Value $5.48 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,731 stocks
  • Additional Purchases 275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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