Bryn Mawr Trust CO Portfolio Holdings

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q2 2024

Bryn Mawr Trust CO has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 656 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $183M, Apple Inc. with a value of $177M, Microsoft Corp with a value of $125M, Ishares Tr Russell 200 Growth with a value of $95.9M, and Ishares Msci Usa Quality Facto with a value of $57.6M.

Examining the 13F form we can see an decrease of $1.4M in the current position value, from $2.54B to 2.54B.

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 $2.54 Billion
ETFs: $940 Million
Technology: $530 Million
Healthcare: $230 Million
Financial Services: $202 Million
Industrials: $145 Million
Consumer Cyclical: $137 Million
Consumer Defensive: $134 Million
Communication Services: $92.6 Million
Other: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.54 Million 0.22% of portfolio
68,286
Q2 2024 Reduced 1.54%
$1.29T
$5.23 Million 0.21% of portfolio
10,363
Q2 2024 Added 9.73%
$145B
$5.35 Million 0.21% of portfolio
23,633
Q2 2024 Reduced 2.54%
$35B
$5.39 Million 0.21% of portfolio
11,067
Q2 2024 Reduced 0.09%
$0
$5 Million 0.2% of portfolio
69,410
Q2 2024 Added 39.86%
$100B
$4.85 Million 0.19% of portfolio
156,661
Q2 2024 Reduced 4.24%
$554B
$4.75 Million 0.19% of portfolio
9,320
Q2 2024 Added 1.06%
$198B
$4.81 Million 0.19% of portfolio
1,215
Q2 2024 Reduced 0.33%
$34.7B
$4.74 Million 0.19% of portfolio
51,802
Q2 2024 Reduced 2.35%
$139B
$4.45 Million 0.18% of portfolio
158,984
Q2 2024 Reduced 3.68%
$3.01B
$4.51 Million 0.18% of portfolio
26,549
Q2 2024 Reduced 1.17%
$158B
$4.27 Million 0.17% of portfolio
5,425
Q2 2024 Added 1.55%
$0
$4.04 Million 0.16% of portfolio
145,855
Q2 2024 Added 0.64%
$28.8B
$4 Million 0.16% of portfolio
31,806
Q2 2024 Reduced 1.44%
$688M
$4 Million 0.16% of portfolio
121,176
Q2 2024 Reduced 3.46%
$184B
$3.69 Million 0.15% of portfolio
21,312
Q2 2024 Reduced 1.65%
$267B
$3.79 Million 0.15% of portfolio
59,536
Q2 2024 Reduced 3.49%
$0
$3.76 Million 0.15% of portfolio
99,595
Q2 2024 Added 0.9%
$145B
$3.77 Million 0.15% of portfolio
15,972
Q2 2024 Reduced 4.77%
$32.2B
$3.45 Million 0.14% of portfolio
35,717
Q2 2024 Reduced 2.72%
$177B
$3.49 Million 0.14% of portfolio
17,957
Q2 2024 Reduced 4.81%
$8.44B
$3.66 Million 0.14% of portfolio
39,138
Q2 2024 Reduced 1.63%
$120B
$3.58 Million 0.14% of portfolio
86,298
Q2 2024 Reduced 0.55%
$124B
$3.46 Million 0.14% of portfolio
14,475
Q2 2024 Reduced 2.03%
$0
$3.55 Million 0.14% of portfolio
11,513
Q2 2023 Reduced 2.13%
$97.8B
$3.51 Million 0.14% of portfolio
25,680
Q2 2024 Reduced 18.62%
$147B
$3.23 Million 0.13% of portfolio
43,836
Q2 2024 Reduced 0.63%
$229B
$3.31 Million 0.13% of portfolio
48,859
Q2 2024 Added 0.67%
$203B
$3.26 Million 0.13% of portfolio
7,212
Q2 2024 Reduced 12.18%
$0
$3.17 Million 0.12% of portfolio
17,370
Q2 2024 Added 6.87%
$45.3B
$2.93 Million 0.12% of portfolio
21,229
Q2 2024 Reduced 6.74%
$120B
$3.07 Million 0.12% of portfolio
8,229
Q2 2024 Reduced 1.79%
$5.96B
$3.13 Million 0.12% of portfolio
43,022
Q2 2024 Reduced 0.35%
$0
$2.93 Million 0.12% of portfolio
40,293
Q1 2024 Added 18.79%
$203B
$2.94 Million 0.12% of portfolio
8,835
Q2 2024 Reduced 0.27%
$199B
$3.15 Million 0.12% of portfolio
31,103
Q2 2024 Reduced 1.68%
$0
$2.93 Million 0.12% of portfolio
68,889
Q2 2024 Reduced 1.55%
$23B
$2.82 Million 0.11% of portfolio
6,969
Q1 2024 Reduced 7.02%
$401B
$2.83 Million 0.11% of portfolio
3,324
Q2 2024 Reduced 0.89%
$83.9B
$2.87 Million 0.11% of portfolio
18,484
Q2 2024 Added 0.36%
$75B
$2.82 Million 0.11% of portfolio
25,600
Q2 2024 Reduced 1.81%
$61.2B
$2.85 Million 0.11% of portfolio
60,488
Q2 2024 Reduced 1.5%
$10.6B
$2.76 Million 0.11% of portfolio
33,501
Q1 2023 Reduced 0.22%
$100B
$2.75 Million 0.11% of portfolio
60,340
Q2 2024 Reduced 1.35%
$174B
$2.48 Million 0.1% of portfolio
24,738
Q2 2024 Reduced 8.56%
$6.76B
$2.39 Million 0.09% of portfolio
41,199
Q2 2024 Added 1.6%
$230B
$2.22 Million 0.09% of portfolio
15,562
Q2 2024 Reduced 2.97%
$3.56B
$2.29 Million 0.09% of portfolio
48,795
Q2 2024 Reduced 7.58%
$0
$2.4 Million 0.09% of portfolio
13,733
Q2 2024 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 656
  • Current Value $2.54 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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