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CIK: 0001700481
Total reported value
$2.3B
$2.3B
396 檔
15.3%
The Q1 2024 SEC filing reveals that Bryn Mawr Trust Advisors, LLC held a total portfolio value of $2.3B, covering 396 public equity positions.
During Q1 2024, Bryn Mawr Trust Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | +0.14% | -2.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.29% | +0.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.42% | +0.14% | -17.26% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.50% | -0.43% | +51.57% | |
| 5 | VERX | Vertex Inc - Class A | Stock-Other | 2.88% | — | — | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.76% | +0.12% | +6.19% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.85% | -0.07% | +2.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.27% | -13.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.01% | +0.62% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.69% | -0.07% | +1.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.06% | +2.35% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.57% | -0.13% | -2.35% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.03% | -16.77% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | -0.10% | +47.25% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.27% | -0.08% | +9.36% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.05% | -6.55% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.42% | -1.54% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.03% | +6.01% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.12% | +2.64% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.02% | -0.22% | -0.08% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.01% | -0.02% | +9.85% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | +0.06% | +25.18% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.08% | +1.27% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.10% | +2.10% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.08% | -9.97% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +10.03% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.06% | -9.19% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.33% | -3.21% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.01% | -6.97% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.20% | +9.23% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.73% | -0.10% | -0.39% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.17% | +7.19% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.23% | +3.77% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.72% | -0.01% | +11.75% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.09% | -3.79% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.11% | -1.45% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.10% | +57.41% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.09% | -0.36% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.02% | -1.05% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | -0.16% | +54.08% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.65% | -0.22% | +2843.86% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | -0.05% | -0.71% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.10% | -15.26% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.10% | +5.86% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.69% | -0.20% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | +0.22% | -18.43% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | -0.01% | EXIT | |
| 48 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.56% | -0.01% | +7.09% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | +0.03% | -8.56% | |
| 50 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.54% | — | +40.64% |
According to official SEC Form 13F filings, Bryn Mawr Trust Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 396 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AAPL) accounted for 15.3% of total reported equity market value during Q1 2024.
During Q1 2024, Bryn Mawr Trust Advisors, LLC's top holdings by market value included IVV (4.6%)、MSFT (4.5%)、AAPL (4.4%). The largest single position, IVV, represented 4.6% of total portfolio value.
In Q1 2024, Bryn Mawr Trust Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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