Bryn Mawr Trust CO Portfolio Holdings

Bryn Mawr Trust CO

  • $5.25 Billion
  • Q1 2025

Bryn Mawr Trust CO has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.25 Billion distributed in 2721 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $305M, Intuitive Surgical Inc with a value of $280M, Apple Inc. with a value of $234M, Vanguard Ftse Developed Market with a value of $211M, and Microsoft Corp with a value of $167M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $5.44B to 5.25B.

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 $5.25 Billion
ETFs: $1.7 Billion
Technology: $761 Million
Healthcare: $749 Million
Financial Services: $500 Million
Communication Services: $476 Million
Industrials: $296 Million
Consumer Defensive: $285 Million
Consumer Cyclical: $226 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.9B
$2.49 Million 0.05% of portfolio
14,609
Q1 2025 Reduced 6.56%
$59.8B
$2.67 Million 0.05% of portfolio
4,534
Q1 2025 Reduced 2.97%
$48.7B
$2.88 Million 0.05% of portfolio
68,978
Q1 2025 Reduced 4.97%
$0
$2.47 Million 0.05% of portfolio
11,962
Q1 2025 Added 0.67%
$21.3B
$2.7 Million 0.05% of portfolio
32,338
Q1 2025 Added 1.92%
$111B
$2.81 Million 0.05% of portfolio
28,675
Q1 2025 Added 17.96%
$49B
$2.85 Million 0.05% of portfolio
27,344
Q1 2025 Added 52.11%
$0
$2.62 Million 0.05% of portfolio
35,704
Q1 2025 Added 4.58%
$0
$2.62 Million 0.05% of portfolio
14,384
Q1 2025 Reduced 9.55%
$15.1B
$2.68 Million 0.05% of portfolio
14,677
Q1 2025 Reduced 0.18%
$27.6B
$2.24 Million 0.04% of portfolio
21,895
Q1 2025 Reduced 0.9%
$58.5B
$2.27 Million 0.04% of portfolio
20,913
Q1 2025 Reduced 2.82%
$53.4B
$1.93 Million 0.04% of portfolio
9,315
Q1 2025 Reduced 4.38%
$41.1B
$2.36 Million 0.04% of portfolio
13,702
Q1 2025 Added 0.03%
$60.5B
$2.32 Million 0.04% of portfolio
35,423
Q1 2025 Reduced 2.84%
$73.3B
$2.22 Million 0.04% of portfolio
5,567
Q1 2025 Reduced 3.17%
$79.9B
$2.23 Million 0.04% of portfolio
26,647
Q1 2025 Added 1.38%
$0
$2.14 Million 0.04% of portfolio
43,921
Q1 2025 Added 58.92%
$148B
$2.15 Million 0.04% of portfolio
21,357
Q1 2025 Added 24.99%
$4.74B
$2.18 Million 0.04% of portfolio
40,513
Q1 2025 Reduced 1.11%
$87.7B
$1.93 Million 0.04% of portfolio
7,587
Q1 2025 Reduced 21.2%
$63.9B
$1.88 Million 0.04% of portfolio
29,584
Q1 2025 Reduced 14.52%
$48.7B
$1.85 Million 0.04% of portfolio
33,034
Q1 2025 Added 11.11%
$85.8B
$1.92 Million 0.04% of portfolio
10,526
Q1 2025 Reduced 0.47%
$9.97B
$2.12 Million 0.04% of portfolio
53,642
Q1 2025 Reduced 3.36%
$27B
$2.24 Million 0.04% of portfolio
28,855
Q4 2024 Added 1.13%
$60.3B
$2.18 Million 0.04% of portfolio
8,953
Q1 2025 Reduced 20.28%
$69.5B
$1.92 Million 0.04% of portfolio
40,804
Q1 2025 Added 7.68%
$138B
$2.11 Million 0.04% of portfolio
18,851
Q1 2025 Reduced 5.43%
$76.2B
$1.84 Million 0.04% of portfolio
14,209
Q1 2025 Added 75.48%
$95.4B
$2.2 Million 0.04% of portfolio
97,010
Q1 2025 Reduced 8.25%
$0
$2.19 Million 0.04% of portfolio
41,149
Q1 2025 Added 57.51%
$0
$1.99 Million 0.04% of portfolio
20,807
Q3 2024 New
$0
$2.32 Million 0.04% of portfolio
44,368
Q1 2025 Added 10.15%
$13.6B
$1.98 Million 0.04% of portfolio
93,009
Q1 2025 Added 169.19%
$35.3B
$2.22 Million 0.04% of portfolio
73,069
Q1 2025 Reduced 26.28%
$7.21B
$2.05 Million 0.04% of portfolio
39,118
Q1 2025 Reduced 2.17%
$1.78B
$2.01 Million 0.04% of portfolio
23,622
Q3 2024 New
$8.31B
$1.87 Million 0.04% of portfolio
11,240
Q1 2025 Reduced 18.06%
$169B
$2.07 Million 0.04% of portfolio
4,080
Q1 2025 Reduced 36.58%
$0
$1.88 Million 0.04% of portfolio
9,541
Q1 2025 Reduced 2.36%
$0
$2.33 Million 0.04% of portfolio
46,773
Q1 2025 Added 3.56%
$0
$1.84 Million 0.04% of portfolio
50,643
Q4 2024 Reduced 28.66%
$0
$2 Million 0.04% of portfolio
14,725
Q1 2025 Reduced 7.68%
$73.8B
$2.19 Million 0.04% of portfolio
19,943
Q1 2025 Reduced 11.03%
$0
$1.95 Million 0.04% of portfolio
11,311
Q1 2025 Added 0.19%
$0
$1.86 Million 0.04% of portfolio
26,487
Q1 2025 Added 1,161.89%
$0
$2.04 Million 0.04% of portfolio
34,802
Q1 2025 Added 16.82%
$0
$1.99 Million 0.04% of portfolio
33,472
Q1 2025 Added 50.8%

Summary

  • Portfolio
  • No. of Stocks 2,721
  • Current Value $5.25 Billion
  • Prior Value $5.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 75 stocks
  • Additional Purchases 443 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 711 stocks
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