Bryn Mawr Trust Advisors, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1603.4T
Holdings
399
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IUSVISHARES TR | 4,825 | $406.9B | 0.03% | |
| 302 | DFUSDIMENSIONAL ETF TRUST | 7,682 | $398.2B | 0.02% | |
| 303 | SCCOSOUTHERN COPPER CORP | 4,548 | $391.4B | 0.02% | |
| 304 | IQDFFLEXSHARES TR | 16,618 | $386.9B | 0.02% | |
| 305 | SIXGETF SER SOLUTIONS | 10,673 | $382.6B | 0.02% | |
| 306 | VCRVANGUARD WORLD FDS | 1,249 | $380.3B | 0.02% | |
| 307 | SHELSHELL PLC | 5,700 | $375.1B | 0.02% | |
| 308 | BMYBRISTOL-MYERS SQUIBB CO | 7,272 | $373.1B | 0.02% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 2,404 | $372.2B | 0.02% | |
| 310 | VXUSVANGUARD STAR FDS | 6,371 | $369.3B | 0.02% | |
| 311 | PAWZPROSHARES TR | 6,978 | $368.0B | 0.02% | |
| 312 | EEMISHARES TR | 9,138 | $367.4B | 0.02% | |
| 313 | DVADAVITA INC | 3,500 | $366.7B | 0.02% | |
| 314 | DVNDEVON ENERGY CORP NEW | 8,019 | $363.3B | 0.02% | |
| 315 | FDXFEDEX CORP | 1,432 | $362.2B | 0.02% | |
| 316 | CARRCARRIER GLOBAL CORPORATION | 6,297 | $361.8B | 0.02% | |
| 317 | DEDEERE & CO | 881 | $352.2B | 0.02% | |
| 318 | EWNISHARES INC | 7,873 | $351.4B | 0.02% | |
| 319 | FISFIDELITY NATL INFORMATION SV | 5,795 | $348.1B | 0.02% | |
| 320 | CITHE CIGNA GROUP | 1,144 | $342.6B | 0.02% | |
| 321 | GLWCORNING INC | 11,138 | $339.2B | 0.02% | |
| 322 | COFCAPITAL ONE FINL CORP | 2,562 | $335.9B | 0.02% | |
| 323 | HALHALLIBURTON CO | 9,200 | $332.6B | 0.02% | |
| 324 | AQLTISHARES TR | 2,829 | $331.6B | 0.02% | |
| 325 | USX1UNITED STATES STL CORP NEW | 6,807 | $331.2B | 0.02% | |
| 326 | TRVTRAVELERS COMPANIES INC | 1,695 | $322.9B | 0.02% | |
| 327 | TOTLSSGA ACTIVE ETF TR | 7,969 | $320.8B | 0.02% | |
| 328 | WABWABTEC | 2,524 | $320.3B | 0.02% | |
| 329 | UYGPROSHARES TR | 5,720 | $315.7B | 0.02% | |
| 330 | KEYKEYCORP | 21,807 | $314.0B | 0.02% | |
| 331 | EFXEQUIFAX INC | 1,260 | $311.6B | 0.02% | |
| 332 | AMTAMERICAN TOWER CORP NEW | 1,443 | $311.4B | 0.02% | |
| 333 | NULGNUSHARES ETF TR | 4,468 | $310.4B | 0.02% | |
| 334 | EDCONSOLIDATED EDISON INC | 3,411 | $310.3B | 0.02% | |
| 335 | KNGFIRST TR EXCHANGE-TRADED FD | 6,004 | $310.3B | 0.02% | |
| 336 | BBNBLACKROCK TAX MUNICPAL BD TR | 18,982 | $308.6B | 0.02% | |
| 337 | QCOMQUALCOMM INC | 2,112 | $305.4B | 0.02% | |
| 338 | IWSISHARES TR | 2,583 | $300.4B | 0.02% | |
| 339 | GRMNGARMIN LTD | 2,327 | $299.1B | 0.02% | |
| 340 | FANGDIAMONDBACK ENERGY INC | 1,900 | $294.7B | 0.02% | |
| 341 | BNBROOKFIELD CORP | 7,336 | $294.3B | 0.02% | |
| 342 | XHESPDR SER TR | 3,410 | $287.3B | 0.02% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 1,143 | $278.7B | 0.02% | |
| 344 | CNRCANADIAN NATL RY CO | 2,216 | $278.4B | 0.02% | |
| 345 | CMSCMS ENERGY CORP | 4,760 | $276.4B | 0.02% | |
| 346 | MPWRMONOLITHIC PWR SYS INC | 434 | $273.8B | 0.02% | |
| 347 | SD2SANDY SPRING BANCORP INC | 9,893 | $269.5B | 0.02% | |
| 348 | DGRWWISDOMTREE TR | 3,803 | $267.3B | 0.02% | |
| 349 | IBNICICI BANK LIMITED | 11,182 | $266.6B | 0.02% | |
| 350 | TLTISHARES TR | 2,678 | $264.8B | 0.02% | |
| 351 | ICLNISHARES TR | 16,964 | $264.1B | 0.02% | |
| 352 | KMXCARMAX INC | 3,400 | $260.9B | 0.02% | |
| 353 | TRMBTRIMBLE INC | 4,900 | $260.7B | 0.02% | |
| 354 | WMWASTE MGMT INC DEL | 1,440 | $257.9B | 0.02% | |
| 355 | AFWALIGN TECHNOLOGY INC | 928 | $254.2B | 0.02% | |
| 356 | SCHGSCHWAB STRATEGIC TR | 3,001 | $249.0B | 0.02% | |
| 357 | LKQ1LKQ CORP | 5,200 | $248.5B | 0.02% | |
| 358 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,900 | $247.6B | 0.02% | |
| 359 | XLUSELECT SECTOR SPDR TR | 3,836 | $242.9B | 0.02% | |
| 360 | FERGFERGUSON PLC NEW | 1,252 | $241.7B | 0.02% | |
| 361 | DFUVDIMENSIONAL ETF TRUST | 6,310 | $234.9B | 0.01% | |
| 362 | EWYISHARES INC | 3,572 | $234.1B | 0.01% | |
| 363 | FFIVF5 INC | 1,300 | $232.7B | 0.01% | |
| 364 | VNQVANGUARD INDEX FDS | 2,616 | $231.2B | 0.01% | |
| 365 | GILDGILEAD SCIENCES INC | 2,850 | $230.9B | 0.01% | |
| 366 | DONSPDR DOW JONES INDL AVERAGE | 609 | $229.5B | 0.01% | |
| 367 | KMBKIMBERLY-CLARK CORP | 1,870 | $227.2B | 0.01% | |
| 368 | HDVISHARES TR | 2,218 | $226.2B | 0.01% | |
| 369 | VLYVALLEY NATL BANCORP | 20,627 | $224.0B | 0.01% | |
| 370 | DTEDTE ENERGY CO | 2,024 | $223.2B | 0.01% | |
| 371 | BCCCGLOBAL X FDS | 6,417 | $221.1B | 0.01% | |
| 372 | VXFVANGUARD INDEX FDS | 1,343 | $220.8B | 0.01% | |
| 373 | WMTWALMART INC | 1,400 | $220.7B | 0.01% | |
| 374 | VBKVANGUARD INDEX FDS | 909 | $219.7B | 0.01% | |
| 375 | —LABORATORY CORP AMER HLDGS | 966 | $219.6B | 0.01% | |
| 376 | LLOEWS CORP | 3,150 | $219.2B | 0.01% | |
| 377 | IWPISHARES TR | 2,081 | $217.4B | 0.01% | |
| 378 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,875 | $217.1B | 0.01% | |
| 379 | EWGISHARES INC | 7,268 | $215.8B | 0.01% | |
| 380 | VRSNVERISIGN INC | 1,035 | $213.2B | 0.01% | |
| 381 | OGM1COGENT COMMUNICATIONS HLDGS | 2,750 | $209.2B | 0.01% | |
| 382 | TMUST-MOBILE US INC | 1,298 | $208.1B | 0.01% | |
| 383 | STESTERIS PLC | 943 | $207.3B | 0.01% | |
| 384 | EOIEATON VANCE ENHANCED EQUITY | 12,500 | $207.3B | 0.01% | |
| 385 | CNOBCONNECTONE BANCORP INC | 9,033 | $207.0B | 0.01% | |
| 386 | HASIHANNON ARMSTRONG SUST INFR C | 7,500 | $206.8B | 0.01% | |
| 387 | AGZISHARES TR | 1,891 | $205.1B | 0.01% | |
| 388 | SUSUNCOR ENERGY INC NEW | 6,388 | $204.7B | 0.01% | |
| 389 | GTLBGITLAB INC | 3,250 | $204.6B | 0.01% | |
| 390 | ITRNITURAN LOCATION AND CONTROL | 7,500 | $204.3B | 0.01% | |
| 391 | KLGWK KELLOGG CO | 15,375 | $202.0B | 0.01% | |
| 392 | VGITVANGUARD SCOTTSDALE FDS | 3,400 | $201.7B | 0.01% | |
| 393 | CALYTOPGOLF CALLAWAY BRANDS CORP | 13,085 | $187.6B | 0.01% | |
| 394 | GNLGLOBAL NET LEASE INC | 18,328 | $182.4B | 0.01% | |
| 395 | PHKPIMCO HIGH INCOME FD | 33,910 | $169.2B | 0.01% | |
| 396 | DJTWWDIGITAL WORLD ACQUISITION CO | 19,250 | $99.9B | 0.01% | |
| 397 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $81.6B | 0.01% | |
| 398 | PFNPIMCO INCOME STRATEGY FD II | 10,993 | $79.5B | 0.00% | |
| 399 | TELFYTELEFONICA S A | 19,209 | $74.9B | 0.00% |
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