Bryn Mawr Trust CO Portfolio Holdings

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024

Bryn Mawr Trust CO has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.44 Billion distributed in 2751 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $311M, Intuitive Surgical Inc with a value of $295M, Apple Inc. with a value of $274M, Vanguard Ftse Developed Market with a value of $203M, and Microsoft Corp with a value of $190M.

Examining the 13F form we can see an decrease of $32.9M in the current position value, from $5.48B to 5.44B.

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 $5.44 Billion
ETFs: $1.7 Billion
Technology: $901 Million
Healthcare: $748 Million
Communication Services: $503 Million
Financial Services: $491 Million
Industrials: $319 Million
Consumer Defensive: $286 Million
Consumer Cyclical: $250 Million
Other: $246 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$3.98 Million 0.07% of portfolio
8,191
Q4 2024 Added 10.41%
$197B
$3.84 Million 0.07% of portfolio
30,511
Q4 2024 Added 44.37%
$244B
$4.03 Million 0.07% of portfolio
41,432
Q4 2024 Added 0.07%
$51B
$3.98 Million 0.07% of portfolio
34,915
Q4 2024 Added 3.12%
$1.9B
$3.64 Million 0.07% of portfolio
25,848
Q4 2024 Reduced 2.71%
$190B
$3.92 Million 0.07% of portfolio
3,693
Q4 2024 Added 3.5%
$81.9B
$3.7 Million 0.07% of portfolio
10,019
Q4 2024 Reduced 0.55%
$50.3B
$3.16 Million 0.06% of portfolio
5,936
Q4 2024 Added 18.39%
$108B
$3.27 Million 0.06% of portfolio
18,447
Q4 2024 Added 8.17%
$133B
$3.09 Million 0.06% of portfolio
43,870
Q4 2024 Added 14.87%
$93.7B
$3.38 Million 0.06% of portfolio
31,353
Q4 2024 Added 0.3%
$70.4B
$3.28 Million 0.06% of portfolio
13,994
Q4 2024 Reduced 21.47%
$54.6B
$3.16 Million 0.06% of portfolio
11,231
Q4 2024 Added 8.28%
$92.9B
$3.21 Million 0.06% of portfolio
21,521
Q4 2024 Reduced 1.33%
$35.4B
$3.04 Million 0.06% of portfolio
99,113
Q4 2024 Reduced 22.92%
$102B
$3 Million 0.06% of portfolio
5,272
Q4 2024 Reduced 6.23%
$162B
$3.44 Million 0.06% of portfolio
14,369
Q4 2024 Added 21.43%
$160B
$3.2 Million 0.06% of portfolio
6,433
Q4 2024 Added 0.17%
$93.9B
$3.35 Million 0.06% of portfolio
16,620
Q4 2024 Added 45.34%
$3.24B
$3.14 Million 0.06% of portfolio
59,136
Q4 2024 Added 2.74%
$15.8B
$3.03 Million 0.06% of portfolio
9,264
Q4 2024 Reduced 0.48%
$38.5B
$2.47 Million 0.05% of portfolio
13,698
Q4 2024 Added 0.68%
$172B
$2.76 Million 0.05% of portfolio
6,211
Q4 2024 Reduced 10.62%
$45.6B
$2.53 Million 0.05% of portfolio
36,459
Q4 2024 Added 4.35%
$3.45B
$2.65 Million 0.05% of portfolio
40,968
Q4 2024 Reduced 4.69%
$19.6B
$2.59 Million 0.05% of portfolio
7,015
Q4 2024 Reduced 0.18%
$1.94B
$2.5 Million 0.05% of portfolio
48,854
Q4 2024 Reduced 1.92%
$82.9B
$2.89 Million 0.05% of portfolio
9,628
Q4 2024 Added 17.26%
$67B
$2.92 Million 0.05% of portfolio
93,145
Q4 2024 Added 1.55%
$48.5B
$2.91 Million 0.05% of portfolio
90,597
Q4 2024 Reduced 4.58%
$29.4B
$2.54 Million 0.05% of portfolio
13,521
Q4 2024 Reduced 2.73%
$72.7B
$2.52 Million 0.05% of portfolio
5,443
Q4 2024 Added 3.64%
$69B
$2.91 Million 0.05% of portfolio
20,886
Q4 2024 Reduced 1.83%
$55.8B
$2.84 Million 0.05% of portfolio
15,635
Q4 2024 Added 102.26%
$48.4B
$2.78 Million 0.05% of portfolio
72,589
Q4 2024 Reduced 5.53%
$233B
$2.86 Million 0.05% of portfolio
45,544
Q4 2024 Added 17.72%
$61.9B
$2.83 Million 0.05% of portfolio
11,754
Q4 2024 Added 26.58%
$7.14B
$2.94 Million 0.05% of portfolio
36,742
Q4 2024 Reduced 6.36%
$70.6B
$2.83 Million 0.05% of portfolio
22,416
Q4 2024 Reduced 33.64%
$26B
$2.11 Million 0.04% of portfolio
22,093
Q4 2024 Reduced 7.45%
$72.4B
$2.06 Million 0.04% of portfolio
5,749
Q4 2024 Added 1.52%
$0
$2.02 Million 0.04% of portfolio
92,384
Q4 2024 Added 49.95%
$64.7B
$2.02 Million 0.04% of portfolio
26,285
Q4 2024 Reduced 6.09%
$50.9B
$2.36 Million 0.04% of portfolio
34,608
Q4 2024 Reduced 0.31%
$21.2B
$1.98 Million 0.04% of portfolio
10,814
Q4 2024 Added 56.36%
$41.3B
$2.22 Million 0.04% of portfolio
6,380
Q4 2024 Added 27.86%
$44.4B
$2.31 Million 0.04% of portfolio
40,500
Q4 2024 Reduced 8.12%
$21.6B
$2.09 Million 0.04% of portfolio
52,170
Q4 2024 Reduced 3.41%
$10.7B
$2.02 Million 0.04% of portfolio
55,507
Q4 2024 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 2,751
  • Current Value $5.44 Billion
  • Prior Value $5.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 121 stocks
  • Additional Purchases 531 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 599 stocks
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