Bryn Mawr Trust Advisors, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.7T
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 11,112 | $907.5M | 0.05% | |
| 202 | RSGREPUBLIC SVCS INC | 3,740 | $905.7M | 0.05% | |
| 203 | LMTLOCKHEED MARTIN CORP | 2,000 | $893.4M | 0.05% | |
| 204 | SOSOUTHERN CO | 9,540 | $877.2M | 0.05% | |
| 205 | SPGIS&P GLOBAL INC | 1,695 | $861.2M | 0.05% | |
| 206 | MSCIMSCI INC | 1,507 | $852.2M | 0.05% | |
| 207 | 8CWCROWN CASTLE INC | 7,982 | $832.0M | 0.05% | |
| 208 | ALSALLSTATE CORP | 4,000 | $828.3M | 0.05% | |
| 209 | LRCXLAM RESEARCH CORP | 11,384 | $827.6M | 0.05% | |
| 210 | AONAON PLC | 2,056 | $820.5M | 0.05% | |
| 211 | HSYHERSHEY CO | 4,741 | $810.8M | 0.05% | |
| 212 | QCOMQUALCOMM INC | 5,242 | $805.2M | 0.05% | |
| 213 | SCHYSCHWAB STRATEGIC TR | 31,634 | $802.9M | 0.05% | |
| 214 | DOWDOW INC | 22,675 | $791.8M | 0.05% | |
| 215 | GLWCORNING INC | 16,702 | $764.6M | 0.05% | |
| 216 | ABNBAIRBNB INC | 6,399 | $764.4M | 0.05% | |
| 217 | GWWGRAINGER W W INC | 771 | $761.1M | 0.05% | |
| 218 | USBUS BANCORP DEL | 17,797 | $751.4M | 0.05% | |
| 219 | PRUPRUDENTIAL FINL INC | 6,713 | $749.7M | 0.04% | |
| 220 | PPGPPG INDS INC | 6,850 | $749.0M | 0.04% | |
| 221 | XLCSELECT SECTOR SPDR TR | 7,712 | $743.8M | 0.04% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 7,172 | $736.9M | 0.04% | |
| 223 | QYLDGLOBAL X FDS | 44,209 | $735.2M | 0.04% | |
| 224 | ETNEATON CORP PLC | 2,671 | $726.1M | 0.04% | |
| 225 | PLTRPALANTIR TECHNOLOGIES INC | 8,519 | $719.0M | 0.04% | |
| 226 | VBVANGUARD INDEX FDS | 3,225 | $715.1M | 0.04% | |
| 227 | NSCNORFOLK SOUTHN CORP | 2,977 | $705.1M | 0.04% | |
| 228 | WDAYWORKDAY INC | 2,981 | $696.2M | 0.04% | |
| 229 | TLTISHARES TR | 7,454 | $678.5M | 0.04% | |
| 230 | WRBBERKLEY W R CORP | 9,514 | $677.0M | 0.04% | |
| 231 | BACBANK AMERICA CORP | 15,972 | $666.5M | 0.04% | |
| 232 | INTUINTUIT | 1,065 | $653.9M | 0.04% | |
| 233 | SMINISHARES TR | 9,167 | $624.2M | 0.04% | |
| 234 | SCHQSCHWAB STRATEGIC TR | 19,041 | $623.8M | 0.04% | |
| 235 | FSLRFIRST SOLAR INC | 4,850 | $613.2M | 0.04% | |
| 236 | TRVCCITIGROUP INC | 8,557 | $607.5M | 0.04% | |
| 237 | XLISELECT SECTOR SPDR TR | 4,633 | $607.2M | 0.04% | |
| 238 | AZOAUTOZONE INC | 157 | $598.6M | 0.04% | |
| 239 | UPROPROSHARES TR | 7,929 | $586.0M | 0.04% | |
| 240 | WYWEYERHAEUSER CO MTN BE | 20,000 | $585.6M | 0.04% | |
| 241 | ELVELEVANCE HEALTH INC | 1,339 | $582.4M | 0.03% | |
| 242 | MCXMCCORMICK & CO INC | 6,978 | $574.4M | 0.03% | |
| 243 | SCISERVICE CORP INTL | 7,077 | $567.6M | 0.03% | |
| 244 | EFGISHARES TR | 5,502 | $550.2M | 0.03% | |
| 245 | STTSTATE STR CORP | 6,077 | $544.1M | 0.03% | |
| 246 | DEDEERE & CO | 1,159 | $543.9M | 0.03% | |
| 247 | NDAQNASDAQ INC | 7,144 | $541.9M | 0.03% | |
| 248 | VXUSVANGUARD STAR FDS | 8,449 | $524.7M | 0.03% | |
| 249 | WMTWALMART INC | 5,963 | $523.5M | 0.03% | |
| 250 | SPHQINVESCO EXCHANGE TRADED FD T | 7,871 | $522.2M | 0.03% | |
| 251 | SHYISHARES TR | 6,254 | $517.4M | 0.03% | |
| 252 | DYHTARGET CORP | 4,841 | $505.2M | 0.03% | |
| 253 | CPBTHE CAMPBELLS COMPANY | 12,583 | $502.3M | 0.03% | |
| 254 | ULTAULTA BEAUTY INC | 1,360 | $498.5M | 0.03% | |
| 255 | DBEFDBX ETF TR | 11,488 | $497.4M | 0.03% | |
| 256 | MCKMCKESSON CORP | 736 | $495.3M | 0.03% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 2,817 | $495.1M | 0.03% | |
| 258 | MCHPMICROCHIP TECHNOLOGY INC. | 10,225 | $495.0M | 0.03% | |
| 259 | PAYCPAYCOM SOFTWARE INC | 2,236 | $488.5M | 0.03% | |
| 260 | LHLABCORP HOLDINGS INC | 2,055 | $478.3M | 0.03% | |
| 261 | ITOTISHARES TR | 3,900 | $475.8M | 0.03% | |
| 262 | FIWFIRST TR EXCHANGE-TRADED FD | 4,708 | $474.1M | 0.03% | |
| 263 | CATCATERPILLAR INC | 1,424 | $469.6M | 0.03% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 7,654 | $466.8M | 0.03% | |
| 265 | DFUSDIMENSIONAL ETF TRUST | 7,682 | $464.6M | 0.03% | |
| 266 | EFVISHARES TR | 7,773 | $458.1M | 0.03% | |
| 267 | ARESARES MANAGEMENT CORPORATION | 3,114 | $456.5M | 0.03% | |
| 268 | GEVGE VERNOVA INC | 1,458 | $445.1M | 0.03% | |
| 269 | VGSHVANGUARD SCOTTSDALE FDS | 7,542 | $442.6M | 0.03% | |
| 270 | UYGPROSHARES TR | 4,956 | $441.8M | 0.03% | |
| 271 | SCCOSOUTHERN COPPER CORP | 4,692 | $438.5M | 0.03% | |
| 272 | SHELSHELL PLC | 5,900 | $432.4M | 0.03% | |
| 273 | BABOEING CO | 2,480 | $423.0M | 0.03% | |
| 274 | TTTRANE TECHNOLOGIES PLC | 1,253 | $422.2M | 0.03% | |
| 275 | NYFISHARES TR | 8,007 | $421.5M | 0.03% | |
| 276 | SCHWSCHWAB CHARLES CORP | 5,382 | $421.3M | 0.03% | |
| 277 | VDCVANGUARD WORLD FD | 1,917 | $419.6M | 0.03% | |
| 278 | TMUST-MOBILE US INC | 1,562 | $416.6M | 0.02% | |
| 279 | OMCOMNICOM GROUP INC | 5,000 | $414.6M | 0.02% | |
| 280 | IQDFFLEXSHARES TR | 16,618 | $414.3M | 0.02% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 3,765 | $414.1M | 0.02% | |
| 282 | VVVANGUARD INDEX FDS | 1,585 | $407.4M | 0.02% | |
| 283 | CA8ACACI INTL INC | 1,109 | $406.9M | 0.02% | |
| 284 | VBRVANGUARD INDEX FDS | 2,183 | $406.7M | 0.02% | |
| 285 | CSGPCOSTAR GROUP INC | 5,129 | $406.4M | 0.02% | |
| 286 | CLXCLOROX CO DEL | 2,707 | $398.6M | 0.02% | |
| 287 | SCHVSCHWAB STRATEGIC TR | 14,533 | $386.3M | 0.02% | |
| 288 | BNBROOKFIELD CORP | 7,336 | $384.5M | 0.02% | |
| 289 | VLOVALERO ENERGY CORP | 2,910 | $384.3M | 0.02% | |
| 290 | DFASDIMENSIONAL ETF TRUST | 6,340 | $378.8M | 0.02% | |
| 291 | EFXEQUIFAX INC | 1,523 | $370.9M | 0.02% | |
| 292 | AWCAMERICAN WTR WKS CO INC NEW | 2,510 | $370.3M | 0.02% | |
| 293 | FFIVF5 INC | 1,390 | $370.1M | 0.02% | |
| 294 | CBOECBOE GLOBAL MKTS INC | 1,631 | $369.1M | 0.02% | |
| 295 | IUSVISHARES TR | 3,965 | $365.9M | 0.02% | |
| 296 | ITWILLINOIS TOOL WKS INC | 1,430 | $354.7M | 0.02% | |
| 297 | XLUSELECT SECTOR SPDR TR | 4,479 | $353.2M | 0.02% | |
| 298 | KMIKINDER MORGAN INC DEL | 12,092 | $345.0M | 0.02% | |
| 299 | MCOMOODYS CORP | 733 | $341.4M | 0.02% | |
| 300 | ULUNILEVER PLC | 5,710 | $340.0M | 0.02% |