Bryn Mawr Trust Advisors, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$959.2T
Holdings
268
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 2,800 | $461K | 0.00% | |
| 202 | ICLNISHARES TR | 22,918 | $453K | 0.00% | |
| 203 | APHAMPHENOL CORP NEW | 5,320 | $434K | 0.00% | |
| 204 | SYKSTRYKER CORPORATION | 1,514 | $432K | 0.00% | |
| 205 | EEMISHARES TR | 10,837 | $427K | 0.00% | |
| 206 | DOCUDOCUSIGN INC | 7,228 | $421K | 0.00% | |
| 207 | AWMSKYWORKS SOLUTIONS INC | 3,542 | $417K | 0.00% | |
| 208 | MCKMCKESSON CORP | 1,151 | $409K | 0.00% | |
| 209 | EMREMERSON ELEC CO | 4,663 | $406K | 0.00% | |
| 210 | BILSPDR SER TR | 4,389 | $402K | 0.00% | |
| 211 | MARMARRIOTT INTL INC NEW | 2,356 | $391K | 0.00% | |
| 212 | CHDCHURCH & DWIGHT CO INC | 4,400 | $389K | 0.00% | |
| 213 | AFWALIGN TECHNOLOGY INC | 1,162 | $388K | 0.00% | |
| 214 | IQDFFLEXSHARES TR | 17,504 | $386K | 0.00% | |
| 215 | LLYLILLY ELI & CO | 1,110 | $381K | 0.00% | |
| 216 | CRLCHARLES RIV LABS INTL INC | 1,876 | $378K | 0.00% | |
| 217 | ABBVABBVIE INC | 2,364 | $376K | 0.00% | |
| 218 | WECWEC ENERGY GROUP INC | 3,934 | $372K | 0.00% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 1,440 | $367K | 0.00% | |
| 220 | WABWABTEC | 3,617 | $365K | 0.00% | |
| 221 | DEDEERE & CO | 881 | $363K | 0.00% | |
| 222 | IUSVISHARES TR | 4,925 | $363K | 0.00% | |
| 223 | CATCATERPILLAR INC | 1,578 | $361K | 0.00% | |
| 224 | ITOTISHARES TR | 3,900 | $353K | 0.00% | |
| 225 | SWAVUSDSHOCKWAVE MED INC | 1,612 | $349K | 0.00% | |
| 226 | ITWILLINOIS TOOL WKS INC | 1,405 | $342K | 0.00% | |
| 227 | TOTLSSGA ACTIVE ETF TR | 8,212 | $336K | 0.00% | |
| 228 | DFASDIMENSIONAL ETF TRUST | 6,001 | $316K | 0.00% | |
| 229 | VOXVANGUARD WORLD FDS | 3,265 | $315K | 0.00% | |
| 230 | BSVVANGUARD BD INDEX FDS | 4,079 | $312K | 0.00% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF TR | 672 | $308K | 0.00% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 929 | $303K | 0.00% | |
| 233 | CMCSACOMCAST CORP NEW | 7,883 | $298K | 0.00% | |
| 234 | APDAIR PRODS & CHEMS INC | 1,025 | $294K | 0.00% | |
| 235 | DWDMORGAN STANLEY | 3,345 | $293K | 0.00% | |
| 236 | CMSCMS ENERGY CORP | 4,760 | $292K | 0.00% | |
| 237 | ROPROPER TECHNOLOGIES INC | 663 | $292K | 0.00% | |
| 238 | IDV*ISHARES TR | 10,423 | $286K | 0.00% | |
| 239 | INTUINTUIT | 617 | $275K | 0.00% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 3,844 | $266K | 0.00% | |
| 241 | CITCINTAS CORP | 565 | $261K | 0.00% | |
| 242 | SOSOUTHERN CO | 3,760 | $261K | 0.00% | |
| 243 | IWSISHARES TR | 2,415 | $256K | 0.00% | |
| 244 | TLTISHARES TR | 2,380 | $253K | 0.00% | |
| 245 | BABOEING CO | 1,180 | $250K | 0.00% | |
| 246 | NULGNUSHARES ETF TR | 4,468 | $249K | 0.00% | |
| 247 | XLUSELECT SECTOR SPDR TR | 3,686 | $249K | 0.00% | |
| 248 | CITHE CIGNA GROUP | 978 | $249K | 0.00% | |
| 249 | VXUSVANGUARD STAR FDS | 4,521 | $249K | 0.00% | |
| 250 | MCXMCCORMICK & CO INC | 2,990 | $248K | 0.00% | |
| 251 | BACBANK AMERICA CORP | 8,509 | $243K | 0.00% | |
| 252 | IAU*ISHARES GOLD TR | 6,441 | $240K | 0.00% | |
| 253 | GNLGLOBAL NET LEASE INC | 18,328 | $235K | 0.00% | |
| 254 | TRVTRAVELERS COMPANIES INC | 1,338 | $229K | 0.00% | |
| 255 | MCOMOODYS CORP | 751 | $229K | 0.00% | |
| 256 | GQ9SPDR GOLD TR | 1,240 | $227K | 0.00% | |
| 257 | CNRCANADIAN NATL RY CO | 1,895 | $223K | 0.00% | |
| 258 | RPGINVESCO EXCHANGE TRADED FD T | 1,453 | $219K | 0.00% | |
| 259 | HDVISHARES TR | 2,118 | $215K | 0.00% | |
| 260 | SDYSPDR SER TR | 1,734 | $214K | 0.00% | |
| 261 | XELXCEL ENERGY INC | 3,100 | $209K | 0.00% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 1,635 | $207K | 0.00% | |
| 263 | FERGFERGUSON PLC NEW | 1,526 | $204K | 0.00% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 1,106 | $203K | 0.00% | |
| 265 | BDXBECTON DICKINSON & CO | 821 | $203K | 0.00% | |
| 266 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $59K | 0.00% | |
| 267 | —AKARI THERAPEUTICS PLC | 100,000 | $18K | 0.00% | |
| 268 | —ALPINE 4 HOLDINGS INC | 13,000 | $6K | 0.00% |
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