Bryn Mawr Trust Advisors, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$358.4M

Holdings

160

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
101	ARKKARK ETF TR	7,776	$515K	0.14%
102	CRLCHARLES RIV LABS INTL INC	1,809	$514K	0.14%
103	AFWALIGN TECHNOLOGY INC	1,177	$513K	0.14%
104	PEPPEPSICO INC	2,995	$501K	0.14%
105	UNPUNION PAC CORP	1,829	$500K	0.14%
106	DISDISNEY WALT CO	3,585	$492K	0.14%
107	DOCUDOCUSIGN INC	4,358	$467K	0.13%
108	IQDFFLEXSHARES TR	19,061	$455K	0.13%
109	AWMSKYWORKS SOLUTIONS INC	3,390	$452K	0.13%
110	CSCOCISCO SYS INC	7,447	$415K	0.12%
111	DEDEERE & CO	985	$409K	0.11%
112	ICLNISHARES TR	18,896	$407K	0.11%
113	DHRDANAHER CORPORATION	1,384	$406K	0.11%
114	TOTLSSGA ACTIVE ETF TR	8,908	$399K	0.11%
115	CMCSACOMCAST CORP NEW	8,469	$397K	0.11%
116	MSCIMSCI INC	772	$388K	0.11%
117	SCHASCHWAB STRATEGIC TR	7,990	$378K	0.11%
118	NEENEXTERA ENERGY INC	4,136	$350K	0.10%
119	INTCINTEL CORP	6,986	$346K	0.10%
120	MCOMOODYS CORP	1,022	$345K	0.10%
121	TXNTEXAS INSTRS INC	1,836	$337K	0.09%
122	PEOEXELON CORP	6,967	$332K	0.09%
123	LINLINDE PLC	1,035	$331K	0.09%
124	DWDMORGAN STANLEY	3,515	$307K	0.09%
125	PFFISHARES TR	8,301	$302K	0.08%
126	IWSISHARES TR	2,519	$301K	0.08%
127	ODFLOLD DOMINION FREIGHT LINE IN	1,000	$299K	0.08%
128	XLESELECT SECTOR SPDR TR	3,824	$292K	0.08%
129	BACVERIZON COMMUNICATIONS INC	5,702	$290K	0.08%
130	CLCOLGATE PALMOLIVE CO	3,802	$288K	0.08%
131	GNLGLOBAL NET LEASE INC	18,328	$288K	0.08%
132	IJSISHARES TR	2,784	$285K	0.08%
133	MUBISHARES TR	2,536	$278K	0.08%
134	BLKCHFBLACKROCK INC	362	$277K	0.08%
135	XLUSELECT SECTOR SPDR TR	3,686	$274K	0.08%
136	NULGNUSHARES ETF TR	4,468	$271K	0.08%
137	VXUSVANGUARD STAR FDS	4,521	$270K	0.08%
138	CBCHUBB LIMITED	1,254	$268K	0.07%
139	BNDVANGUARD BD INDEX FDS	3,322	$264K	0.07%
140	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,947	$264K	0.07%
141	IBMINTERNATIONAL BUSINESS MACHS	1,882	$245K	0.07%
142	CMECME GROUP INC	1,027	$244K	0.07%
143	PNCPNC FINL SVCS GROUP INC	1,299	$240K	0.07%
144	DFASDIMENSIONAL ETF TRUST	4,246	$238K	0.07%
145	BAMBROOKFIELD ASSET MGMT INC	4,186	$237K	0.07%
146	CICIGNA CORP NEW	986	$236K	0.07%
147	TJXTJX COS INC NEW	3,887	$235K	0.07%
148	LRCXEURLAM RESEARCH CORP	436	$234K	0.07%
149	VOVANGUARD INDEX FDS	944	$225K	0.06%
150	LHXL3HARRIS TECHNOLOGIES INC	899	$223K	0.06%
151	IDV*ISHARES TR	7,015	$223K	0.06%
152	AQLTISHARES TR	1,679	$215K	0.06%
153	REMXVANECK ETF TRUST	1,788	$211K	0.06%
154	RTXRAYTHEON TECHNOLOGIES CORP	2,091	$207K	0.06%
155	AMTAMERICAN TOWER CORP NEW	813	$204K	0.06%
156	TTTRANE TECHNOLOGIES PLC	1,330	$203K	0.06%
157	RIVRIVERNORTH OPPORTUNITIES FD	11,827	$189K	0.05%
158	—AKARI THERAPEUTICS PLC	100,000	$120K	0.03%
159	SIRIEURSIRIUS XM HOLDINGS INC	14,910	$99K	0.03%
160	ECORGBPELECTROCORE INC	10,000	$6K	0.00%

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