Bryn Mawr Trust Advisors, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1855.1T
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 322,580 | $410.7B | 0.02% | |
| 302 | SCHVSCHWAB STRATEGIC TR | 854 | $408.7B | 0.02% | |
| 303 | WABWABTEC | 2,151 | $407.9B | 0.02% | |
| 304 | EFVISHARES TR | 182 | $407.8B | 0.02% | |
| 305 | TRVTRAVELERS COMPANIES INC | 238,258 | $407.6B | 0.02% | |
| 306 | VDCVANGUARD WORLD FD | 1,919 | $405.6B | 0.02% | |
| 307 | CSGPCOSTAR GROUP INC | 2,193 | $398.5B | 0.02% | |
| 308 | XLUSELECT SECTOR SPDR TR | 46,170 | $395.9B | 0.02% | |
| 309 | STESTERIS PLC | 2,829 | $395.7B | 0.02% | |
| 310 | CMCSACOMCAST CORP NEW | 2,437 | $393.1B | 0.02% | |
| 311 | IQDFFLEXSHARES TR | 7,220 | $386.7B | 0.02% | |
| 312 | DEDEERE & CO | 4,731 | $380.4B | 0.02% | |
| 313 | VBKVANGUARD INDEX FDS | 1,356 | $379.8B | 0.02% | |
| 314 | APTVAPTIV PLC | 18,302 | $379.1B | 0.02% | |
| 315 | DHID R HORTON INC | 1,106 | $378.6B | 0.02% | |
| 316 | CCLCARNIVAL CORP | 15,182 | $378.3B | 0.02% | |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 6,404 | $372.8B | 0.02% | |
| 318 | AQLTISHARES TR | 5,010 | $371.4B | 0.02% | |
| 319 | SHELSHELL PLC | 5,900 | $369.6B | 0.02% | |
| 320 | MMSMAXIMUS INC | 8,400 | $369.2B | 0.02% | |
| 321 | IUSVISHARES TR | 15,491 | $367.1B | 0.02% | |
| 322 | SIXGETF SER SOLUTIONS | 7,638 | $363.9B | 0.02% | |
| 323 | TTTRANE TECHNOLOGIES PLC | 8,280 | $361.3B | 0.02% | |
| 324 | PAYXPAYCHEX INC | 7,000 | $357.0B | 0.02% | |
| 325 | SCHWSCHWAB CHARLES CORP | 21,387 | $355.7B | 0.02% | |
| 326 | VLOVALERO ENERGY CORP | 2,900 | $355.5B | 0.02% | |
| 327 | FFIVF5 INC | 17,734 | $349.5B | 0.02% | |
| 328 | CCCHEMOURS CO | 2,756 | $349.3B | 0.02% | |
| 329 | EFXEQUIFAX INC | 5,231 | $348.4B | 0.02% | |
| 330 | XARSPDR SER TR | 2,098 | $348.0B | 0.02% | |
| 331 | TRMBTRIMBLE INC | 53,902 | $346.2B | 0.02% | |
| 332 | CARRCARRIER GLOBAL CORPORATION | 1,644 | $342.4B | 0.02% | |
| 333 | CRLCHARLES RIV LABS INTL INC | 35,659 | $333.9B | 0.02% | |
| 334 | PFFAETFIS SER TR I | 94,779 | $331.5B | 0.02% | |
| 335 | INCYINCYTE CORP | 19,209 | $331.4B | 0.02% | |
| 336 | ULUNILEVER PLC | 2,533 | $328.5B | 0.02% | |
| 337 | IWSISHARES TR | 1,355 | $327.6B | 0.02% | |
| 338 | QCOMQUALCOMM INC | 2,113 | $324.7B | 0.02% | |
| 339 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,273 | $321.8B | 0.02% | |
| 340 | CA8ACACI INTL INC | 14,006 | $321.6B | 0.02% | |
| 341 | GRMNGARMIN LTD | 11,191 | $319.3B | 0.02% | |
| 342 | WECWEC ENERGY GROUP INC | 3,377 | $317.6B | 0.02% | |
| 343 | CMSCMS ENERGY CORP | 5,000 | $317.3B | 0.02% | |
| 344 | SHYDVANECK ETF TRUST | 13,958 | $313.8B | 0.02% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 2,712 | $311.3B | 0.02% | |
| 346 | VAWVANGUARD WORLD FD | 1,643 | $308.7B | 0.02% | |
| 347 | VCRVANGUARD WORLD FD | 819 | $307.5B | 0.02% | |
| 348 | BAXBAXTER INTL INC | 3,233 | $303.3B | 0.02% | |
| 349 | IBNICICI BANK LIMITED | 10,078 | $300.9B | 0.02% | |
| 350 | PYPLPAYPAL HLDGS INC | 71,309 | $293.2B | 0.02% | |
| 351 | WMWASTE MGMT INC DEL | 1,441 | $290.8B | 0.02% | |
| 352 | WTAIWISDOMTREE TR | 13,188 | $290.1B | 0.02% | |
| 353 | IDV*ISHARES TR | 5,430 | $287.1B | 0.02% | |
| 354 | A4SAMERIPRISE FINL INC | 17,217 | $278.1B | 0.01% | |
| 355 | KMXCARMAX INC | 1,875 | $278.0B | 0.01% | |
| 356 | LLOEWS CORP | 3,400 | $273.8B | 0.01% | |
| 357 | BCCCGLOBAL X FDS | 6,730 | $271.9B | 0.01% | |
| 358 | WFCWELLS FARGO CO NEW | 3,854 | $270.7B | 0.01% | |
| 359 | ACWIISHARES TR | 1,028 | $270.6B | 0.01% | |
| 360 | KLGWK KELLOGG CO | 15,019 | $270.2B | 0.01% | |
| 361 | DRIDARDEN RESTAURANTS INC | 10,550 | $269.2B | 0.01% | |
| 362 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,457 | $265.7B | 0.01% | |
| 363 | IWPISHARES TR | 2,365 | $263.8B | 0.01% | |
| 364 | EOIEATON VANCE ENHANCED EQUITY | 12,500 | $259.6B | 0.01% | |
| 365 | DONSPDR DOW JONES INDL AVERAGE | 27,423 | $259.1B | 0.01% | |
| 366 | DFUVDIMENSIONAL ETF TRUST | 9,100 | $258.2B | 0.01% | |
| 367 | MPWRMONOLITHIC PWR SYS INC | 4,760 | $256.8B | 0.01% | |
| 368 | MTUMISHARES TR | 58,439 | $254.1B | 0.01% | |
| 369 | HALHALLIBURTON CO | 11,334 | $250.1B | 0.01% | |
| 370 | KMBKIMBERLY-CLARK CORP | 1,905 | $249.6B | 0.01% | |
| 371 | GILDGILEAD SCIENCES INC | 609 | $247.0B | 0.01% | |
| 372 | CACCAMDEN NATL CORP | 159,367 | $246.8B | 0.01% | |
| 373 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,194 | $244.9B | 0.01% | |
| 374 | DTEDTE ENERGY CO | 2,025 | $244.5B | 0.01% | |
| 375 | CSIQCANADIAN SOLAR INC | 491 | $243.5B | 0.01% | |
| 376 | TMUST-MOBILE US INC | 145,439 | $242.4B | 0.01% | |
| 377 | CITHE CIGNA GROUP | 64,570 | $241.3B | 0.01% | |
| 378 | HACKAMPLIFY ETF TR | 207,900 | $238.4B | 0.01% | |
| 379 | SONYSONY GROUP CORP | 59,516 | $236.8B | 0.01% | |
| 380 | EEMISHARES TR | 57,573 | $236.2B | 0.01% | |
| 381 | DWDMORGAN STANLEY | 2,750 | $235.8B | 0.01% | |
| 382 | MCOMOODYS CORP | 80,551 | $232.7B | 0.01% | |
| 383 | RPRXROYALTY PHARMA PLC | 56,464 | $232.1B | 0.01% | |
| 384 | KEYKEYCORP | 13,498 | $231.3B | 0.01% | |
| 385 | SUSUNCOR ENERGY INC NEW | 92,543 | $230.9B | 0.01% | |
| 386 | CBOECBOE GLOBAL MKTS INC | 2,073 | $228.2B | 0.01% | |
| 387 | SMHVANECK ETF TRUST | 936 | $226.7B | 0.01% | |
| 388 | SCHGSCHWAB STRATEGIC TR | 16,618 | $223.1B | 0.01% | |
| 389 | USX1UNITED STATES STL CORP NEW | 6,538 | $222.2B | 0.01% | |
| 390 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,688 | $221.1B | 0.01% | |
| 391 | BMIBADGER METER INC | 3,615 | $218.1B | 0.01% | |
| 392 | HASIHA SUSTAINABLE INFRA CAP INC | 8,000 | $214.6B | 0.01% | |
| 393 | VRSNVERISIGN INC | 1,035 | $214.2B | 0.01% | |
| 394 | NDSNNORDSON CORP | 2,273 | $213.6B | 0.01% | |
| 395 | TFXTELEFLEX INCORPORATED | 3,900 | $212.9B | 0.01% | |
| 396 | BRCBRADY CORP | 2,146 | $212.5B | 0.01% | |
| 397 | OGM1COGENT COMMUNICATIONS HLDGS | 237,678 | $211.9B | 0.01% | |
| 398 | CNOBCONNECTONE BANCORP INC | 9,095 | $208.4B | 0.01% | |
| 399 | RJFRAYMOND JAMES FINL INC | 122,142 | $208.1B | 0.01% | |
| 400 | METMETLIFE INC | 2,534 | $207.5B | 0.01% |