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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.69 Million 0.07% of portfolio
52,562
Q4 2024 Added 12.22%
$0
$3.88 Million 0.07% of portfolio
92,799
Q4 2024 Added 10.85%
$0
$3.93 Million 0.07% of portfolio
14,879
Q4 2024 Added 30.84%
$0
$3.66 Million 0.07% of portfolio
13,568
Q4 2024 Reduced 7.19%
$0
$3.44 Million 0.06% of portfolio
87,318
Q4 2024 Reduced 12.13%
$0
$3.36 Million 0.06% of portfolio
20,545
Q4 2024 Added 0.71%
$0
$2.69 Million 0.05% of portfolio
55,779
Q4 2024 Added 1.42%
$0
$2.47 Million 0.05% of portfolio
23,665
Q4 2024 Reduced 7.53%
$0
$2.64 Million 0.05% of portfolio
51,195
Q4 2024 Added 5.5%
$0
$2.98 Million 0.05% of portfolio
55,588
Q4 2024 Added 22.78%
$0
$2.6 Million 0.05% of portfolio
19,836
Q4 2024 Reduced 4.1%
$0
$2.8 Million 0.05% of portfolio
23,870
Q4 2024 Added 0.74%
$0
$2.81 Million 0.05% of portfolio
20,419
Q4 2024 Reduced 78.2%
$0
$2.76 Million 0.05% of portfolio
11,882
Q4 2024 Added 1.51%
$0
$2.9 Million 0.05% of portfolio
15,903
Q4 2024 Added 17.1%
$0
$2.45 Million 0.05% of portfolio
34,139
Q4 2024 Added 2.67%
$0
$2.08 Million 0.04% of portfolio
40,280
Q4 2024 Reduced 4.68%
$0
$1.94 Million 0.04% of portfolio
20,807
Q3 2024 New
$0
$2.19 Million 0.04% of portfolio
9,772
Q4 2024 Reduced 9.06%
$0
$2.18 Million 0.04% of portfolio
45,164
Q4 2024 Added 3.23%
$0
$2.11 Million 0.04% of portfolio
15,950
Q4 2024 Added 7.45%
$0
$2.01 Million 0.04% of portfolio
25,781
Q4 2024 Reduced 0.56%
$0
$2.39 Million 0.04% of portfolio
26,817
Q4 2024 Reduced 79.35%
$0
$2.14 Million 0.04% of portfolio
11,290
Q4 2024 Added 38.46%
$0
$1.42 Million 0.03% of portfolio
27,637
Q4 2024 New
$0
$1.59 Million 0.03% of portfolio
12,507
Q4 2024 Added 33.44%
$0
$1.62 Million 0.03% of portfolio
5,628
Q4 2024 Added 4.82%
$0
$1.59 Million 0.03% of portfolio
23,704
Q4 2024 Added 2.72%
$0
$1.38 Million 0.03% of portfolio
19,495
Q2 2023 Reduced 11.79%
$0
$1.42 Million 0.03% of portfolio
26,125
Q4 2024 Reduced 50.0%
$0
$1.73 Million 0.03% of portfolio
50,643
Q4 2024 Reduced 28.66%
$0
$1.51 Million 0.03% of portfolio
11,441
Q4 2024 Reduced 7.38%
$0
$1.38 Million 0.03% of portfolio
11,727
Q4 2024 Added 4.14%
$0
$1.78 Million 0.03% of portfolio
17,190
Q4 2024 Reduced 4.65%
$0
$1.73 Million 0.03% of portfolio
29,790
Q4 2024 Reduced 0.92%
$0
$1.69 Million 0.03% of portfolio
16,105
Q4 2024 Added 0.11%
$0
$1.6 Million 0.03% of portfolio
20,620
Q4 2024 Reduced 16.25%
$0
$1.12 Million 0.02% of portfolio
8,693
Q3 2024 Added 3.37%
$0
$1.16 Million 0.02% of portfolio
11,036
Q4 2024 Reduced 41.08%
$0
$1.19 Million 0.02% of portfolio
37,808
Q4 2024 Reduced 11.25%
$0
$1.14 Million 0.02% of portfolio
11,776
Q4 2024 Added 0.25%
$0
$1.12 Million 0.02% of portfolio
37,686
Q4 2024 Added 100.0%
$0
$1.08 Million 0.02% of portfolio
10,160
Q3 2024 Added 302.7%
$0
$833,000 0.02% of portfolio
7,424
Q4 2024 Reduced 0.11%
$0
$826,000 0.02% of portfolio
9,145
Q3 2024 New
$0
$1.23 Million 0.02% of portfolio
16,120
Q4 2024 Reduced 5.04%
$0
$1.35 Million 0.02% of portfolio
3,173
Q4 2024 Added 8.89%
$0
$836,000 0.02% of portfolio
8,638
Q4 2024 Reduced 2.66%
$0
$977,000 0.02% of portfolio
8,445
Q3 2024 Reduced 1.79%

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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