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
$72.3B
$1.96 Million 0.04% of portfolio
5,663
Q3 2024 New
$61B
$2.01 Million 0.04% of portfolio
27,991
Q3 2024 Added 340.8%
$39.7B
$2.33 Million 0.04% of portfolio
18,715
Q3 2024 New
$1.6B
$2.42 Million 0.04% of portfolio
49,812
Q3 2024 Added 0.61%
$63B
$2.07 Million 0.04% of portfolio
32,939
Q3 2024 New
$82B
$2.23 Million 0.04% of portfolio
8,211
Q3 2024 New
$138B
$2.39 Million 0.04% of portfolio
38,191
Q3 2024 Added 432.58%
$91.7B
$2.38 Million 0.04% of portfolio
4,571
Q3 2024 New
$8.94B
$2.11 Million 0.04% of portfolio
54,809
Q3 2024 Added 99.18%
$79.5B
$2.17 Million 0.04% of portfolio
17,314
Q3 2024 Added 332.85%
$41B
$2.04 Million 0.04% of portfolio
28,532
Q3 2024 New
$37.8B
$2.31 Million 0.04% of portfolio
9,747
Q3 2024 New
$7.6B
$2.23 Million 0.04% of portfolio
41,941
Q3 2024 Added 1.8%
$104B
$1.93 Million 0.04% of portfolio
8,640
Q3 2024 Added 204.12%
$209B
$2.2 Million 0.04% of portfolio
21,134
Q3 2024 Added 474.29%
$76B
$2.36 Million 0.04% of portfolio
5,252
Q3 2024 New
$19.1B
$2.33 Million 0.04% of portfolio
31,347
Q3 2024 New
$106B
$2.33 Million 0.04% of portfolio
23,899
Q3 2024 Added 218.06%
$88.5B
$2.36 Million 0.04% of portfolio
26,184
Q3 2024 New
$14B
$1.94 Million 0.04% of portfolio
12,559
Q3 2024 Added 39.72%
$54.5B
$2.17 Million 0.04% of portfolio
9,286
Q3 2024 New
$65.2B
$2.24 Million 0.04% of portfolio
14,387
Q3 2024 Added 331.65%
$70.4B
$2.05 Million 0.04% of portfolio
44,819
Q3 2024 Added 126.05%
$46.5B
$2.15 Million 0.04% of portfolio
2,652
Q3 2024 New
$105B
$2.19 Million 0.04% of portfolio
4,702
Q3 2024 New
$85.1B
$2.37 Million 0.04% of portfolio
11,435
Q3 2024 Added 491.57%
$8.57B
$1.73 Million 0.03% of portfolio
19,215
Q3 2024 New
$38.4B
$1.82 Million 0.03% of portfolio
22,572
Q3 2024 New
$294B
$1.44 Million 0.03% of portfolio
1,726
Q3 2024 New
$48.9B
$1.75 Million 0.03% of portfolio
9,249
Q3 2024 Added 457.5%
$80.8B
$1.78 Million 0.03% of portfolio
7,669
Q3 2024 New
$5.21B
$1.51 Million 0.03% of portfolio
51,427
Q3 2024 New
$19.2B
$1.42 Million 0.03% of portfolio
6,916
Q3 2024 New
$9.45B
$1.59 Million 0.03% of portfolio
16,575
Q3 2024 Added 48.28%
$50B
$1.61 Million 0.03% of portfolio
4,990
Q3 2024 Added 18.92%
$4.88B
$1.65 Million 0.03% of portfolio
14,774
Q3 2024 New
$19.4B
$1.69 Million 0.03% of portfolio
10,366
Q3 2024 Added 12.48%
$99.7B
$1.83 Million 0.03% of portfolio
7,053
Q3 2024 New
$67.3B
$1.48 Million 0.03% of portfolio
10,532
Q3 2024 Added 550.12%
$44.4B
$1.4 Million 0.03% of portfolio
24,277
Q3 2024 Added 82.93%
$23.6B
$1.58 Million 0.03% of portfolio
40,274
Q3 2024 New
$48.4B
$1.52 Million 0.03% of portfolio
780
Q3 2024 New
$70.8B
$1.91 Million 0.03% of portfolio
42,520
Q3 2024 New
$113B
$1.56 Million 0.03% of portfolio
18,660
Q3 2024 Added 278.42%
$2.55B
$1.53 Million 0.03% of portfolio
101,477
Q3 2024 New
$23.1B
$1.39 Million 0.03% of portfolio
94,511
Q3 2024 New
$39.9B
$1.7 Million 0.03% of portfolio
7,165
Q3 2024 New
$1.44B
$1.81 Million 0.03% of portfolio
23,622
Q3 2024 New
$0
$1.7 Million 0.03% of portfolio
80,631
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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