Bryn Mawr Trust Advisors, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$1.8B
Holdings
396
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
IUSVISHARES TR | $436.4M |
DEODIAGEO PLC | $431.9M |
WECWEC ENERGY GROUP INC | $426.9M |
FISFIDELITY NATL INFORMATION SV | $423.0M |
APTVAPTIV PLC | $419.9M |
NYFISHARES TR | $419.6M |
SIXGETF SER SOLUTIONS | $417.9M |
CITHE CIGNA GROUP | $415.5M |
FDXFEDEX CORP | $414.8M |
IQDFFLEXSHARES TR | $400.5M |
BMYBRISTOL-MYERS SQUIBB CO | $394.3M |
PYPLPAYPAL HLDGS INC | $392.6M |
PNCPNC FINL SVCS GROUP INC | $388.4M |
VXUSVANGUARD STAR FDS | $384.2M |
SHELSHELL PLC | $382.1M |
EEMISHARES TR | $378.2M |
FANGDIAMONDBACK ENERGY INC | $376.5M |
TRVTRAVELERS COMPANIES INC | $376.3M |
UYGPROSHARES TR | $375.9M |
EFXEQUIFAX INC | $375.6M |
COFCAPITAL ONE FINL CORP | $368.8M |
HALHALLIBURTON CO | $362.7M |
DEDEERE & CO | $361.8M |
QCOMQUALCOMM INC | $357.6M |
WABWABTEC | $356.8M |
AQLTISHARES TR | $348.5M |
GRMNGARMIN LTD | $346.4M |
XARSPDR SER TR | $341.2M |
IWSISHARES TR | $323.7M |
VGITVANGUARD SCOTTSDALE FDS | $319.9M |
TTTRANE TECHNOLOGIES PLC | $319.6M |
TOTLSSGA ACTIVE ETF TR | $319.2M |
TRMBTRIMBLE INC | $315.4M |
CARRCARRIER GLOBAL CORPORATION | $310.4M |
EDCONSOLIDATED EDISON INC | $309.8M |
EWNISHARES INC | $307.5M |
BNBROOKFIELD CORP | $307.2M |
WMWASTE MGMT INC DEL | $307.0M |
KEYKEYCORP | $303.6M |
KMXCARMAX INC | $296.2M |
AFWALIGN TECHNOLOGY INC | $296.0M |
MPWRMONOLITHIC PWR SYS INC | $294.0M |
CNRCANADIAN NATL RY CO | $291.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $290.9M |
DGRWWISDOMTREE TR | $289.8M |
CMSCMS ENERGY CORP | $287.2M |
KLGWK KELLOGG CO | $284.0M |
VCRVANGUARD WORLD FD | $282.8M |
SCHGSCHWAB STRATEGIC TR | $278.3M |
LKQ1LKQ CORP | $277.7M |
USX1UNITED STATES STL CORP NEW | $277.4M |
MCOMOODYS CORP | $271.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $269.8M |
IBNICICI BANK LIMITED | $265.9M |
KNGFIRST TR EXCHANGE-TRADED FD | $260.4M |
DFUVDIMENSIONAL ETF TRUST | $258.1M |
BCCCGLOBAL X FDS | $256.5M |
TLTISHARES TR | $253.4M |
XLUSELECT SECTOR SPDR TR | $251.8M |
WMTWALMART INC | $248.4M |
PAWZPROSHARES TR | $248.3M |
LLOEWS CORP | $246.6M |
FFIVF5 INC | $246.5M |
KMBKIMBERLY-CLARK CORP | $244.7M |
XHESPDR SER TR | $244.7M |
DONSPDR DOW JONES INDL AVERAGE | $242.2M |
EWYISHARES INC | $239.2M |
IWPISHARES TR | $237.5M |
SUSUNCOR ENERGY INC NEW | $236.5M |
EOIEATON VANCE ENHANCED EQUITY | $227.9M |
HASIHANNON ARMSTRONG SUST INFR C | $227.2M |
DTEDTE ENERGY CO | $227.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $225.6M |
A4SAMERIPRISE FINL INC | $222.2M |
PLTRPALANTIR TECHNOLOGIES INC | $218.6M |
PFFAETFIS SER TR I | $217.2M |
BIDUNBAIDU INC | $216.5M |
VGSHVANGUARD SCOTTSDALE FDS | $216.0M |
FERGFERGUSON PLC NEW | $214.7M |
ICLNISHARES TR | $213.5M |
WFCWELLS FARGO CO NEW | $213.0M |
—LABORATORY CORP AMER HLDGS | $211.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $210.7M |
ITRNITURAN LOCATION AND CONTROL | $209.7M |
FHIFEDERATED HERMES INC | $205.9M |
VNQVANGUARD INDEX FDS | $205.4M |
HACKAMPLIFY ETF TR | $205.2M |
GILDGILEAD SCIENCES INC | $205.1M |
MGMMGM RESORTS INTERNATIONAL | $203.8M |
DWDMORGAN STANLEY | $202.2M |
TMUST-MOBILE US INC | $201.3M |
PHKPIMCO HIGH INCOME FD | $167.5M |
VLYVALLEY NATL BANCORP | $164.2M |
GNLGLOBAL NET LEASE INC | $142.4M |
TELFYTELEFONICA S A | $84.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $57.9M |
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