Bryn Mawr Trust Advisors

PHILADELPHIA, PAfiles as Bryn Mawr Trust Advisors, LLC

$2.3bn in 456 US stocks at the end of 30 June 2026. The top 10 are 31.2% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$2.3bn

Stocks

456

Top 10 share

31.2%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustRAAX
0.3% of the fund
American Homes 4 RentAMH
0.2% of the fund
DuPont de NemoursDD
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRIDEV
<0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
Quaker ChemicalKWR
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
Fidelity Merrimack STR TRFBND
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
IES HoldingsIESC
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
AdobeADBE
<0.1% of the fund
EA Series TrustROE
<0.1% of the fund
Ishares TRICLN
<0.1% of the fund
DavitaDVA
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund

Added

Bought more of a stock they already held.

Berkshire HathawayBRK-B
1.4% of the fund
+2%
Ishares TRIWF
1.4% of the fund
+26%
Ishares TRAGG
1.4% of the fund
+33%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
+20%
Johnson & JohnsonJNJ
1.2% of the fund
+3%
Ishares TRIWD
1.0% of the fund
+36%
Ishares TREFA
1.0% of the fund
+43%
RTXRTX
1.0% of the fund
+3%
Ishares TRSCZ
0.9% of the fund
+5%
Ishares TREEM
0.8% of the fund
+19%
ExxonMobil HoldingsXOM
0.8% of the fund
+9%
DanaherDHR
0.8% of the fund
+19%
International Business MachinesIBM
0.7% of the fund
+5%
NvidiaNVDA
0.7% of the fund
+10%
Coca-ColaKO
0.5% of the fund
+2%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
+8%
VisaV
0.4% of the fund
+5%
Ishares TRIWR
0.4% of the fund
+28%
Norfolk SouthernNSC
0.4% of the fund
+7%
AT&TT
0.3% of the fund
+3%
Ishares TRIJR
0.3% of the fund
+4%
Vanguard Index FDSVTI
0.3% of the fund
+4%
FastenalFAST
0.3% of the fund
+4%
Vanguard Scottsdale FDSVGIT
0.3% of the fund
+12%
Otis WorldwideOTIS
0.3% of the fund
+30%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
2.7% of the fund
-4%
Cisco SystemsCSCO
1.8% of the fund
-4%
KLAKLAC
1.6% of the fund
-4%
Ishares TRQUAL
1.3% of the fund
-8%
Vanguard Index FDSVOT
1.2% of the fund
-8%
Ishares TRIWX
1.1% of the fund
-2%
Vanguard Index FDSVOE
0.8% of the fund
-12%
Invesco QQQ TRQQQ
0.6% of the fund
-2%
McDonald'sMCD
0.5% of the fund
-2%
Pacer FDS TRCOWZ
0.5% of the fund
-17%
IntelINTC
0.4% of the fund
-15%
Ishares TRIJK
0.4% of the fund
-3%
Select Sector Spdr TRXLE
0.4% of the fund
-3%
SS&C Technologies HoldingsSSNC
0.4% of the fund
-6%
Ishares TRGVI
0.3% of the fund
-3%
Vanguard Index FDSVUG
0.2% of the fund
-5%
Pacer FDS TRPTLC
0.2% of the fund
-3%
MastercardMA
0.2% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-10%
Lam ResearchLRCX
0.2% of the fund
-4%
Qnity ElectronicsQ
0.2% of the fund
-3%
Broadridge Financial SolutionsBR
0.2% of the fund
-4%
CorningGLW
0.2% of the fund
-5%
Kraft HeinzKHC
0.1% of the fund
-6%
IntuitINTU
0.1% of the fund
-23%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
WeyerhaeuserWY
-100%
Ulta BeautyULTA
-100%
ZoetisZTS
-100%
Carnival
-100%
Janus Detroit STR TRJAAA
-100%
Janus Detroit STR TRJBBB
-100%
SterisSTE
-100%
Skyworks SolutionsSWKS
-100%
AutozoneAZO
-100%
ComcastCMCSA
-100%
Constellation BrandsSTZ
-100%
MsciMSCI
-100%
Ishares TRUSMV
-100%
First BK Williamstown New JEFRBA
-100%

Holdings

Ishares TRIVV
Share
5.5%
Value
$126m
Shares
167,801
Held
AppleAAPL
Share
4.7%
Value
$107m
Shares
371,340
Held
Vanguard BD Index FDSBND
Share
4.4%
Value
$101m
Shares
1,369,628
Held
Ishares TRIWY
Share
3.2%
Value
$74m
Shares
255,752
Held
MicrosoftMSFT
Share
2.9%
Value
$66m
Shares
178,186
Held
Vanguard Tax-Managed FDSVEA
Share
2.7%
Value
$62m
Shares
875,203
-4%
AlphabetGOOGL
Share
2.4%
Value
$56m
Shares
157,055
Held
JPMorgan ChaseJPM
Share
1.9%
Value
$44m
Shares
133,139
Held
Cisco SystemsCSCO
Share
1.8%
Value
$42m
Shares
359,682
-4%
KLAKLAC
Share
1.6%
Value
$36m
Shares
120,863
-4%
Berkshire HathawayBRK-B
Share
1.4%
Value
$33m
Shares
65,910
+2%
Ishares TRIWF
Share
1.4%
Value
$33m
Shares
265,144
+26%
Ishares TRAGG
Share
1.4%
Value
$32m
Shares
318,393
+33%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$31m
Shares
42,025
+20%
Ishares TRQUAL
Share
1.3%
Value
$29m
Shares
130,969
-8%
MerckMRK
Share
1.2%
Value
$28m
Shares
220,148
Held
Johnson & JohnsonJNJ
Share
1.2%
Value
$27m
Shares
107,673
+3%
Amazon.comAMZN
Share
1.2%
Value
$27m
Shares
114,167
Held
Vanguard Index FDSVOT
Share
1.2%
Value
$27m
Shares
86,799
-8%
Ishares TRIWX
Share
1.1%
Value
$25m
Shares
236,778
-2%
J P Morgan Exchange Traded FJPST
Share
1.0%
Value
$24m
Shares
475,806
Held
Ishares TRIWD
Share
1.0%
Value
$24m
Shares
99,228
+36%
Ishares TREFA
Share
1.0%
Value
$24m
Shares
229,188
+43%
RTXRTX
Share
1.0%
Value
$23m
Shares
122,831
+3%
AlphabetGOOG
Share
0.9%
Value
$21m
Shares
60,317
Held
Johnson Controls InternationalJCI
Share
0.9%
Value
$20m
Shares
140,026
Held
Ishares TRSCZ
Share
0.9%
Value
$20m
Shares
241,190
+5%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$20m
Shares
124,578
Held
Vanguard Index FDSVOE
Share
0.8%
Value
$19m
Shares
95,789
-12%
Procter & GamblePG
Share
0.8%
Value
$18m
Shares
123,997
Held
Ishares TREEM
Share
0.8%
Value
$17m
Shares
254,550
+19%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$17m
Shares
127,072
+9%
DanaherDHR
Share
0.8%
Value
$17m
Shares
91,007
+19%
Royalty PharmaRPRX
Share
0.7%
Value
$17m
Shares
305,786
Held
International Business MachinesIBM
Share
0.7%
Value
$16m
Shares
58,494
+5%
NvidiaNVDA
Share
0.7%
Value
$16m
Shares
82,069
+10%
Home DepotHD
Share
0.7%
Value
$15m
Shares
42,729
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$15m
Shares
21,629
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$15m
Shares
19,798
-2%
OracleORCL
Share
0.6%
Value
$14m
Shares
96,745
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$14m
Shares
58,437
Held
ChevronCVX
Share
0.6%
Value
$13m
Shares
81,263
Held
Meta PlatformsMETA
Share
0.6%
Value
$13m
Shares
23,548
Held
Applied MaterialsAMAT
Share
0.6%
Value
$13m
Shares
18,089
Held
Coca-ColaKO
Share
0.5%
Value
$13m
Shares
153,950
+2%
TJX CompaniesTJX
Share
0.5%
Value
$12m
Shares
80,986
Held
McDonald'sMCD
Share
0.5%
Value
$12m
Shares
45,382
-2%
Analog DevicesADI
Share
0.5%
Value
$12m
Shares
30,421
Held
Truist FinancialTFC
Share
0.5%
Value
$12m
Shares
241,518
Held
ConocoPhillipsCOP
Share
0.5%
Value
$12m
Shares
115,722
Held
BroadcomAVGO
Share
0.5%
Value
$12m
Shares
31,841
Held
Phillips 66PSX
Share
0.5%
Value
$12m
Shares
70,057
Held
EvergyEVRG
Share
0.5%
Value
$11m
Shares
127,955
Held
MedtronicMDT
Share
0.5%
Value
$11m
Shares
140,236
Held
BlackRockBLK
Share
0.5%
Value
$11m
Shares
11,188
Held
CME GroupCME
Share
0.5%
Value
$11m
Shares
48,505
Held
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$11m
Shares
49,961
Held
UnitedHealth GroupUNH
Share
0.5%
Value
$11m
Shares
25,559
Held
Pacer FDS TRCOWZ
Share
0.5%
Value
$11m
Shares
169,603
-17%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$10m
Shares
129,847
+8%
Dollar GeneralDG
Share
0.4%
Value
$10m
Shares
88,342
Held
FirstenergyFE
Share
0.4%
Value
$10m
Shares
207,782
Held
VisaV
Share
0.4%
Value
$10m
Shares
28,618
+5%
IntelINTC
Share
0.4%
Value
$10m
Shares
69,648
-15%
Ishares TRIJK
Share
0.4%
Value
$10m
Shares
81,018
-3%
Abbott LaboratoriesABT
Share
0.4%
Value
$9m
Shares
103,643
Held
Mondelez InternationalMDLZ
Share
0.4%
Value
$9m
Shares
156,048
Held
Select Sector Spdr TRXLE
Share
0.4%
Value
$9m
Shares
167,860
-3%
Jacobs SolutionsJ
Share
0.4%
Value
$9m
Shares
67,593
Held
NutrienNTR
Share
0.4%
Value
$8m
Shares
132,848
Held
AmrizeAMRZ
Share
0.4%
Value
$8m
Shares
155,354
Held
Ishares TRIWR
Share
0.4%
Value
$8m
Shares
74,452
+28%
Norfolk SouthernNSC
Share
0.4%
Value
$8m
Shares
25,759
+7%
SS&C Technologies HoldingsSSNC
Share
0.4%
Value
$8m
Shares
130,584
-6%
Ishares TRIJJ
Share
0.4%
Value
$8m
Shares
54,654
Held
Proshares TRQLD
Share
0.4%
Value
$8m
Shares
83,305
Held
Kimco RealtyKIM
Share
0.3%
Value
$8m
Shares
311,317
Held
AT&TT
Share
0.3%
Value
$8m
Shares
367,140
+3%
Dominion EnergyD
Share
0.3%
Value
$7m
Shares
107,566
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$7m
Shares
172,122
Held
PepsiCoPEP
Share
0.3%
Value
$7m
Shares
53,090
Held
Ishares TRIVW
Share
0.3%
Value
$7m
Shares
51,685
Held
Becton DickinsonBDX
Share
0.3%
Value
$7m
Shares
46,332
Held
Ishares TRIJR
Share
0.3%
Value
$7m
Shares
46,455
+4%
Keysight TechnologiesKEYS
Share
0.3%
Value
$7m
Shares
19,058
Held
Spdr Gold TRGLD
Share
0.3%
Value
$6m
Shares
17,549
Held
Ishares TRGVI
Share
0.3%
Value
$6m
Shares
58,539
-3%
Vanguard World FDVPU
Share
0.3%
Value
$6m
Shares
31,426
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$6m
Shares
16,564
+4%
FastenalFAST
Share
0.3%
Value
$6m
Shares
125,462
+4%
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$6m
Shares
101,419
+12%
Otis WorldwideOTIS
Share
0.3%
Value
$6m
Shares
82,600
+30%
Advanced Micro DevicesAMD
Share
0.3%
Value
$6m
Shares
10,169
+9%
IsharesIEMG
Share
0.3%
Value
$6m
Shares
71,124
+14%
Vaneck ETF TrustRAAX
Share
0.3%
Value
$6m
Shares
148,441
New
Parker-HannifinPH
Share
0.3%
Value
$6m
Shares
5,913
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$6m
Shares
5,571
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$6m
Shares
65,130
-5%
Select Sector Spdr TRXLK
Share
0.2%
Value
$6m
Shares
29,262
Held
Idexx LaboratoriesIDXX
Share
0.2%
Value
$5m
Shares
10,158
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.5%	$126m	167,801	Held
AppleAAPL	4.7%	$107m	371,340	Held
Vanguard BD Index FDSBND	4.4%	$101m	1,369,628	Held
Ishares TRIWY	3.2%	$74m	255,752	Held
MicrosoftMSFT	2.9%	$66m	178,186	Held
Vanguard Tax-Managed FDSVEA	2.7%	$62m	875,203	-4%
AlphabetGOOGL	2.4%	$56m	157,055	Held
JPMorgan ChaseJPM	1.9%	$44m	133,139	Held
Cisco SystemsCSCO	1.8%	$42m	359,682	-4%
KLAKLAC	1.6%	$36m	120,863	-4%
Berkshire HathawayBRK-B	1.4%	$33m	65,910	+2%
Ishares TRIWF	1.4%	$33m	265,144	+26%
Ishares TRAGG	1.4%	$32m	318,393	+33%
State STR Spdr S&P 500 ETF TSPY	1.4%	$31m	42,025	+20%
Ishares TRQUAL	1.3%	$29m	130,969	-8%
MerckMRK	1.2%	$28m	220,148	Held
Johnson & JohnsonJNJ	1.2%	$27m	107,673	+3%
Amazon.comAMZN	1.2%	$27m	114,167	Held
Vanguard Index FDSVOT	1.2%	$27m	86,799	-8%
Ishares TRIWX	1.1%	$25m	236,778	-2%
J P Morgan Exchange Traded FJPST	1.0%	$24m	475,806	Held
Ishares TRIWD	1.0%	$24m	99,228	+36%
Ishares TREFA	1.0%	$24m	229,188	+43%
RTXRTX	1.0%	$23m	122,831	+3%
AlphabetGOOG	0.9%	$21m	60,317	Held
Johnson Controls InternationalJCI	0.9%	$20m	140,026	Held
Ishares TRSCZ	0.9%	$20m	241,190	+5%
Vanguard Whitehall FDSVYM	0.9%	$20m	124,578	Held
Vanguard Index FDSVOE	0.8%	$19m	95,789	-12%
Procter & GamblePG	0.8%	$18m	123,997	Held
Ishares TREEM	0.8%	$17m	254,550	+19%
ExxonMobil HoldingsXOM	0.8%	$17m	127,072	+9%
DanaherDHR	0.8%	$17m	91,007	+19%
Royalty PharmaRPRX	0.7%	$17m	305,786	Held
International Business MachinesIBM	0.7%	$16m	58,494	+5%
NvidiaNVDA	0.7%	$16m	82,069	+10%
Home DepotHD	0.7%	$15m	42,729	Held
Vanguard Index FDSVOO	0.6%	$15m	21,629	Held
Invesco QQQ TRQQQ	0.6%	$15m	19,798	-2%
OracleORCL	0.6%	$14m	96,745	Held
Vanguard Specialized FundsVIG	0.6%	$14m	58,437	Held
ChevronCVX	0.6%	$13m	81,263	Held
Meta PlatformsMETA	0.6%	$13m	23,548	Held
Applied MaterialsAMAT	0.6%	$13m	18,089	Held
Coca-ColaKO	0.5%	$13m	153,950	+2%
TJX CompaniesTJX	0.5%	$12m	80,986	Held
McDonald'sMCD	0.5%	$12m	45,382	-2%
Analog DevicesADI	0.5%	$12m	30,421	Held
Truist FinancialTFC	0.5%	$12m	241,518	Held
ConocoPhillipsCOP	0.5%	$12m	115,722	Held
BroadcomAVGO	0.5%	$12m	31,841	Held
Phillips 66PSX	0.5%	$12m	70,057	Held
EvergyEVRG	0.5%	$11m	127,955	Held
MedtronicMDT	0.5%	$11m	140,236	Held
BlackRockBLK	0.5%	$11m	11,188	Held
CME GroupCME	0.5%	$11m	48,505	Held
Invesco Exchange Traded FD TRSP	0.5%	$11m	49,961	Held
UnitedHealth GroupUNH	0.5%	$11m	25,559	Held
Pacer FDS TRCOWZ	0.5%	$11m	169,603	-17%
Vanguard Scottsdale FDSVCSH	0.4%	$10m	129,847	+8%
Dollar GeneralDG	0.4%	$10m	88,342	Held
FirstenergyFE	0.4%	$10m	207,782	Held
VisaV	0.4%	$10m	28,618	+5%
IntelINTC	0.4%	$10m	69,648	-15%
Ishares TRIJK	0.4%	$10m	81,018	-3%
Abbott LaboratoriesABT	0.4%	$9m	103,643	Held
Mondelez InternationalMDLZ	0.4%	$9m	156,048	Held
Select Sector Spdr TRXLE	0.4%	$9m	167,860	-3%
Jacobs SolutionsJ	0.4%	$9m	67,593	Held
NutrienNTR	0.4%	$8m	132,848	Held
AmrizeAMRZ	0.4%	$8m	155,354	Held
Ishares TRIWR	0.4%	$8m	74,452	+28%
Norfolk SouthernNSC	0.4%	$8m	25,759	+7%
SS&C Technologies HoldingsSSNC	0.4%	$8m	130,584	-6%
Ishares TRIJJ	0.4%	$8m	54,654	Held
Proshares TRQLD	0.4%	$8m	83,305	Held
Kimco RealtyKIM	0.3%	$8m	311,317	Held
AT&TT	0.3%	$8m	367,140	+3%
Dominion EnergyD	0.3%	$7m	107,566	Held
Verizon CommunicationsVZ	0.3%	$7m	172,122	Held
PepsiCoPEP	0.3%	$7m	53,090	Held
Ishares TRIVW	0.3%	$7m	51,685	Held
Becton DickinsonBDX	0.3%	$7m	46,332	Held
Ishares TRIJR	0.3%	$7m	46,455	+4%
Keysight TechnologiesKEYS	0.3%	$7m	19,058	Held
Spdr Gold TRGLD	0.3%	$6m	17,549	Held
Ishares TRGVI	0.3%	$6m	58,539	-3%
Vanguard World FDVPU	0.3%	$6m	31,426	Held
Vanguard Index FDSVTI	0.3%	$6m	16,564	+4%
FastenalFAST	0.3%	$6m	125,462	+4%
Vanguard Scottsdale FDSVGIT	0.3%	$6m	101,419	+12%
Otis WorldwideOTIS	0.3%	$6m	82,600	+30%
Advanced Micro DevicesAMD	0.3%	$6m	10,169	+9%
IsharesIEMG	0.3%	$6m	71,124	+14%
Vaneck ETF TrustRAAX	0.3%	$6m	148,441	New
Parker-HannifinPH	0.3%	$6m	5,913	Held
Goldman Sachs GroupGS	0.2%	$6m	5,571	Held
Vanguard Index FDSVUG	0.2%	$6m	65,130	-5%
Select Sector Spdr TRXLK	0.2%	$6m	29,262	Held
Idexx LaboratoriesIDXX	0.2%	$5m	10,158	Held

Showing the largest 100 of 456.

Options (1)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$2m
Contracts
2,200

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$2m	2,200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.5% since 30 June 2025.

Where the money is

Technology18.1%

Health care7.4%

Financial services6.9%

Industrials5.1%

Media & telecom4.7%

Retail & consumer3.9%

Everyday goods3.4%

Energy2.6%

Utilities1.9%

Materials1.4%

Real estate0.6%

Other43.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.