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
Schwab Value For A/C
-
$0 0.0% of portfolio
-
Q2 2021 New
Schwab Value For A/C
-
$0 0.0% of portfolio
-
Q1 2021 New
Schwab Value For A/C
-
$0 0.0% of portfolio
-
Q1 2021 New
Schwab Value For A/C
-
$0 0.0% of portfolio
-
Q1 2020 New
Vanguard
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.97%
Schwab Value For A/C
-
$0 0.0% of portfolio
-
Q1 2020 New
Schwab
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.17%
Ge Healthcare Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.74%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ruby Creek Resources Inc
-
$0 0.0% of portfolio
-
Q3 2017 New
$0
$1,000 0.0% of portfolio
100,000
Q3 2023 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.5%
Yieldmax
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.38%

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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