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
$0
$2.16 Million 0.04% of portfolio
22,017
Q1 2025 Added 36.71%
$31.2B
$2.02 Million 0.04% of portfolio
188,151
Q1 2025 Reduced 0.37%
$16.2B
$2.06 Million 0.04% of portfolio
9,190
Q1 2025 Reduced 0.8%
$43.2B
$2.33 Million 0.04% of portfolio
30,000
Q3 2024 New
$69.9B
$2.14 Million 0.04% of portfolio
35,852
Q1 2025 Added 29.64%
$173B
$1.8 Million 0.03% of portfolio
4,683
Q1 2025 Reduced 24.6%
$108B
$1.79 Million 0.03% of portfolio
8,240
Q1 2025 Reduced 0.66%
$280B
$1.47 Million 0.03% of portfolio
2,216
Q1 2025 Added 1.19%
$41.2B
$1.32 Million 0.03% of portfolio
9,572
Q1 2025 Added 21.63%
$22.3B
$1.81 Million 0.03% of portfolio
8,783
Q1 2025 Reduced 18.78%
$0
$1.57 Million 0.03% of portfolio
80,631
Q3 2024 New
$28.3B
$1.81 Million 0.03% of portfolio
9,849
Q1 2025 Reduced 51.71%
$101B
$1.64 Million 0.03% of portfolio
4,641
Q1 2025 Reduced 2.21%
$12.6B
$1.36 Million 0.03% of portfolio
15,183
Q1 2025 Reduced 0.01%
$53.3B
$1.39 Million 0.03% of portfolio
10,913
Q1 2025 Added 38.19%
$20.9B
$1.78 Million 0.03% of portfolio
50,890
Q1 2025 Reduced 2.45%
$91.5B
$1.41 Million 0.03% of portfolio
31,889
Q1 2025 Added 8.7%
$30.2B
$1.59 Million 0.03% of portfolio
26,518
Q1 2025 Reduced 4.77%
$0
$1.32 Million 0.03% of portfolio
19,495
Q2 2023 Reduced 11.79%
$2.62B
$1.38 Million 0.03% of portfolio
91,056
Q1 2025 Reduced 18.83%
$65.2B
$1.47 Million 0.03% of portfolio
22,630
Q3 2024 Added 233.78%
$24B
$1.34 Million 0.03% of portfolio
89,159
Q1 2025 Reduced 1.58%
$34.8B
$1.45 Million 0.03% of portfolio
8,201
Q1 2025 Reduced 8.9%
$0
$1.62 Million 0.03% of portfolio
23,661
Q1 2025 Reduced 0.18%
$0
$1.46 Million 0.03% of portfolio
12,447
Q1 2025 Reduced 0.48%
$0
$1.4 Million 0.03% of portfolio
5,472
Q1 2025 Reduced 2.77%
$50.6B
$1.46 Million 0.03% of portfolio
6,994
Q1 2025 Added 3.0%
$8.1B
$1.62 Million 0.03% of portfolio
20,442
Q1 2025 Added 10.55%
$86.8B
$1.36 Million 0.03% of portfolio
2,658
Q1 2025 Added 1.49%
$18.7B
$1.56 Million 0.03% of portfolio
9,447
Q1 2025 Added 1.38%
$36.1B
$1.4 Million 0.03% of portfolio
14,155
Q1 2025 Reduced 4.22%
$27.1B
$1.44 Million 0.03% of portfolio
39,978
Q1 2025 Reduced 0.96%
$101B
$1.6 Million 0.03% of portfolio
14,353
Q1 2025 Added 0.08%
$51.1B
$1.43 Million 0.03% of portfolio
4,788
Q1 2025 Added 7.94%
$76.6B
$1.42 Million 0.03% of portfolio
5,866
Q1 2025 Reduced 5.75%
$0
$1.41 Million 0.03% of portfolio
10,724
Q1 2025 Reduced 6.27%
$104B
$1.67 Million 0.03% of portfolio
18,199
Q1 2025 Reduced 7.48%
$131B
$1.4 Million 0.03% of portfolio
2,550
Q1 2025 Reduced 18.3%
$290B
$1.44 Million 0.03% of portfolio
5,408
Q1 2025 Reduced 18.44%
$7.81B
$1.82 Million 0.03% of portfolio
25,010
Q1 2025 Reduced 31.93%
$17.8B
$1.74 Million 0.03% of portfolio
21,000
Q1 2025 New
$54.8B
$1.7 Million 0.03% of portfolio
2,720
Q1 2025 Reduced 1.63%
$68.6B
$1.5 Million 0.03% of portfolio
35,583
Q1 2025 Reduced 3.57%
$0
$1.6 Million 0.03% of portfolio
17,214
Q1 2025 Added 0.14%
$0
$1.35 Million 0.03% of portfolio
11,294
Q1 2025 Reduced 3.69%
$121B
$1.77 Million 0.03% of portfolio
3,657
Q1 2025 Reduced 11.02%
$34.7B
$1.35 Million 0.03% of portfolio
12,375
Q1 2025 Reduced 0.95%
$11.9B
$1.32 Million 0.03% of portfolio
8,366
Q1 2025 Reduced 2.61%
$0
$1.51 Million 0.03% of portfolio
18,995
Q1 2025 Reduced 7.88%

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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