Bryn Mawr Trust Advisors, LLC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$304.0M

Holdings

151

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (151 positions)

StockValue
ICLNISHARES TR
$462K
EEMISHARES TR
$460K
ABBVABBVIE INC
$436K
DOCUDOCUSIGN INC
$414K
CRLCHARLES RIV LABS INTL INC
$401K
IQDFFLEXSHARES TR
$389K
ILMNILLUMINA INC
$369K
UNPUNION PAC CORP
$361K
IWSISHARES TR
$359K
DHRDANAHER CORPORATION
$351K
TOTLSSGA ACTIVE ETF TR
$346K
CMCSACOMCAST CORP NEW
$333K
NEENEXTERA ENERGY INC
$324K
CSCOCISCO SYS INC
$318K
AWMSKYWORKS SOLUTIONS INC
$316K
PEOEXELON CORP
$314K
BNDVANGUARD BD INDEX FDS
$311K
CLCOLGATE PALMOLIVE CO
$304K
XLESELECT SECTOR SPDR TR
$298K
LINLINDE PLC
$296K
DFASDIMENSIONAL ETF TRUST
$289K
AFWALIGN TECHNOLOGY INC
$275K
BACVERIZON COMMUNICATIONS INC
$275K
TXNTEXAS INSTRS INC
$272K
MUBISHARES TR
$270K
DWDMORGAN STANLEY
$266K
DEDEERE & CO
$264K
GNLGLOBAL NET LEASE INC
$260K
CICIGNA CORP NEW
$258K
XLUSELECT SECTOR SPDR TR
$258K
ODFLOLD DOMINION FREIGHT LINE IN
$256K
INTCINTEL CORP
$251K
IBMINTERNATIONAL BUSINESS MACHS
$235K
EFAVISHARES TR
$233K
VXUSVANGUARD STAR FDS
$233K
BLKCHFBLACKROCK INC
$221K
TJXTJX COS INC NEW
$218K
LHXL3HARRIS TECHNOLOGIES INC
$218K
VNQVANGUARD INDEX FDS
$216K
NULGNUSHARES ETF TR
$215K
BSVVANGUARD BD INDEX FDS
$212K
CBCHUBB LIMITED
$211K
CMECME GROUP INC
$210K
AMTAMERICAN TOWER CORP NEW
$207K
SDYSPDR SER TR
$206K
PNCPNC FINL SVCS GROUP INC
$205K
RTXRAYTHEON TECHNOLOGIES CORP
$201K
RIVRIVERNORTH OPPORTUNITIES FD
$167K
AKARI THERAPEUTICS PLC
$100K
SIRIEURSIRIUS XM HOLDINGS INC
$91K
ECORGBPELECTROCORE INC
$5K
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