Bryn Mawr Trust Advisors, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$925.7T
Holdings
265
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 1,162 | $425.1B | 0.05% | |
| 202 | IUSVISHARES TR | 5,945 | $419.9B | 0.05% | |
| 203 | AXPAMERICAN EXPRESS CO | 2,800 | $413.7B | 0.04% | |
| 204 | EEMISHARES TR | 10,837 | $410.7B | 0.04% | |
| 205 | CRLCHARLES RIV LABS INTL INC | 1,876 | $408.8B | 0.04% | |
| 206 | DOCUDOCUSIGN INC | 7,356 | $407.6B | 0.04% | |
| 207 | APHAMPHENOL CORP NEW | 5,320 | $405.1B | 0.04% | |
| 208 | ARKKARK ETF TR | 12,946 | $404.4B | 0.04% | |
| 209 | IQDFFLEXSHARES TR | 19,061 | $393.2B | 0.04% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 1,440 | $382.1B | 0.04% | |
| 211 | CATCATERPILLAR INC | 1,578 | $378.0B | 0.04% | |
| 212 | DEDEERE & CO | 881 | $377.6B | 0.04% | |
| 213 | SYKSTRYKER CORPORATION | 1,539 | $376.3B | 0.04% | |
| 214 | WECWEC ENERGY GROUP INC | 4,003 | $375.3B | 0.04% | |
| 215 | MARMARRIOTT INTL INC NEW | 2,446 | $364.2B | 0.04% | |
| 216 | WABWABTEC | 3,617 | $361.0B | 0.04% | |
| 217 | CHDCHURCH & DWIGHT CO INC | 4,400 | $354.7B | 0.04% | |
| 218 | SWAVUSDSHOCKWAVE MED INC | 1,612 | $331.4B | 0.04% | |
| 219 | ITOTISHARES TR | 3,900 | $330.7B | 0.04% | |
| 220 | TOTLSSGA ACTIVE ETF TR | 8,212 | $328.8B | 0.04% | |
| 221 | CICIGNA CORP NEW | 978 | $324.1B | 0.04% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 929 | $319.0B | 0.03% | |
| 223 | APDAIR PRODS & CHEMS INC | 1,025 | $316.0B | 0.03% | |
| 224 | AWMSKYWORKS SOLUTIONS INC | 3,461 | $315.4B | 0.03% | |
| 225 | ITWILLINOIS TOOL WKS INC | 1,405 | $309.5B | 0.03% | |
| 226 | CMSCMS ENERGY CORP | 4,760 | $301.5B | 0.03% | |
| 227 | PEOEXELON CORP | 6,931 | $299.6B | 0.03% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 672 | $297.6B | 0.03% | |
| 229 | DWDMORGAN STANLEY | 3,481 | $295.9B | 0.03% | |
| 230 | BACBANK AMERICA CORP | 8,840 | $292.8B | 0.03% | |
| 231 | ROPROPER TECHNOLOGIES INC | 663 | $286.5B | 0.03% | |
| 232 | CITCINTAS CORP | 630 | $284.5B | 0.03% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 3,953 | $284.4B | 0.03% | |
| 234 | CMCSACOMCAST CORP NEW | 7,883 | $275.7B | 0.03% | |
| 235 | VOXVANGUARD WORLD FDS | 3,265 | $268.5B | 0.03% | |
| 236 | SOSOUTHERN CO | 3,760 | $268.5B | 0.03% | |
| 237 | DFASDIMENSIONAL ETF TRUST | 5,218 | $266.9B | 0.03% | |
| 238 | XLUSELECT SECTOR SPDR TR | 3,686 | $259.9B | 0.03% | |
| 239 | IWSISHARES TR | 2,415 | $254.4B | 0.03% | |
| 240 | TRVTRAVELERS COMPANIES INC | 1,338 | $250.9B | 0.03% | |
| 241 | AFWALIGN TECHNOLOGY INC | 1,181 | $249.0B | 0.03% | |
| 242 | MCXMCCORMICK & CO INC | 2,990 | $247.8B | 0.03% | |
| 243 | INTUINTUIT | 617 | $240.1B | 0.03% | |
| 244 | TLTISHARES TR | 2,380 | $237.0B | 0.03% | |
| 245 | VXUSVANGUARD STAR FDS | 4,521 | $233.8B | 0.03% | |
| 246 | GNLGLOBAL NET LEASE INC | 18,328 | $230.4B | 0.02% | |
| 247 | CNRCANADIAN NATL RY CO | 1,895 | $225.3B | 0.02% | |
| 248 | TTTRANE TECHNOLOGIES PLC | 1,338 | $224.9B | 0.02% | |
| 249 | BABOEING CO | 1,180 | $224.8B | 0.02% | |
| 250 | IAU*ISHARES GOLD TR | 6,441 | $222.8B | 0.02% | |
| 251 | RPGINVESCO EXCHANGE TRADED FD T | 1,453 | $220.3B | 0.02% | |
| 252 | HDVISHARES TR | 2,105 | $219.4B | 0.02% | |
| 253 | NULGNUSHARES ETF TR | 4,468 | $218.4B | 0.02% | |
| 254 | XELXCEL ENERGY INC | 3,100 | $217.3B | 0.02% | |
| 255 | SDYSPDR SER TR | 1,734 | $216.9B | 0.02% | |
| 256 | SLQTSELECTQUOTE INC | 322,580 | $216.7B | 0.02% | |
| 257 | GQ9SPDR GOLD TR | 1,260 | $213.7B | 0.02% | |
| 258 | BDXBECTON DICKINSON & CO | 821 | $208.8B | 0.02% | |
| 259 | DXCDXC TECHNOLOGY CO | 7,799 | $206.7B | 0.02% | |
| 260 | FERGFERGUSON PLC NEW | 1,614 | $204.9B | 0.02% | |
| 261 | AQLTISHARES TR | 1,679 | $202.5B | 0.02% | |
| 262 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $87.1B | 0.01% | |
| 263 | —AKARI THERAPEUTICS PLC | 100,000 | $47.0B | 0.01% | |
| 264 | —ALPINE 4 HOLDINGS INC | 13,000 | $6.9B | 0.00% | |
| 265 | ECORGBPELECTROCORE INC | 10,000 | $2.6B | 0.00% |
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