Bryn Mawr Trust Co Top Holdings and 13F Report (2024) About Bryn Mawr Trust CoInvestment ActivityBryn Mawr Trust Co has $5.57 billion in total holdings as of September 30, 2024.Bryn Mawr Trust Co owns shares of 2,070 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 52.95% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Bryn Mawr Trust Co has purchased 363 new stocks and bought additional shares in 275 stocks.Bryn Mawr Trust Co sold shares of 54 stocks and completely divested from 24 stocks this quarter.Largest Holdings Comcast $345,565,382Intuitive Surgical $272,979,580Apple $254,217,445Vanguard FTSE Developed Markets ETF $218,750,521Microsoft $183,038,310 Largest New Holdings this Quarter Doximity $24,691,119 HoldingMonolithic Power Systems $23,232,686 HoldingHillenbrand $17,178,176 HoldingLiberty Global Ltd $15,636,283 HoldingVanguard Total International Stock ETF $14,935,065 Holding Largest Purchases this Quarter Comcast 8,258,128 shares (about $344.94M)Intuitive Surgical 552,058 shares (about $271.21M)Vanguard Total Stock Market ETF 370,787 shares (about $104.99M)Procter & Gamble 538,889 shares (about $93.34M)Microsoft 146,725 shares (about $63.14M) Largest Sales this Quarter ConocoPhillips 46,023 shares (about $4.85M)IDEXX Laboratories 9,089 shares (about $4.59M)KLA 5,914 shares (about $4.58M)Phillips 66 31,119 shares (about $4.09M)iShares Russell Top 200 Growth ETF 18,502 shares (about $4.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBryn Mawr Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMCSAComcast$345,565,382$344,942,007 ▲55,334.5%8,273,0526.2%Consumer DiscretionaryISRGIntuitive Surgical$272,979,580$271,209,534 ▲15,322.2%555,6614.9%MedicalAAPLApple$254,217,445$58,369,762 ▲29.8%1,091,0624.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$218,750,521$23,395,779 ▲12.0%4,142,2183.9%ETFMSFTMicrosoft$183,038,310$63,135,725 ▲52.7%425,3743.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$165,582,315$104,992,031 ▲173.3%584,7663.0%ETFPGProcter & Gamble$111,796,345$93,335,637 ▲505.6%645,4752.0%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$94,349,518$4,071,365 ▼-4.1%428,7641.7%ETFJNJJohnson & Johnson$81,214,389$42,980,724 ▲112.4%501,1381.5%MedicalJPMJPMorgan Chase & Co.$76,574,231$28,041,639 ▲57.8%363,1521.4%FinanceSPYSPDR S&P 500 ETF Trust$61,338,387$26,418,206 ▲75.7%106,9061.1%FinanceGOOGAlphabet$59,212,931$12,420,862 ▲26.5%354,1661.1%Computer and TechnologyIVViShares Core S&P 500 ETF$59,027,145$7,418,482 ▲14.4%102,3321.1%ETFQUALiShares MSCI USA Quality Factor ETF$58,994,900$1,506,658 ▼-2.5%329,0291.1%ETFEFAiShares MSCI EAFE ETF$57,533,844$49,703,065 ▲634.7%687,9571.0%FinanceAMZNAmazon.com$55,652,672$21,249,632 ▲61.8%298,6781.0%Retail/WholesaleQQQInvesco QQQ$53,765,488$25,770,185 ▲92.1%110,1591.0%FinanceNVDANVIDIA$52,494,383$23,288,670 ▲79.7%432,2660.9%Computer and TechnologyBRK.ABerkshire Hathaway$51,838,500$51,147,320 ▲7,400.0%750.9%FinanceAGGiShares Core U.S. Aggregate Bond ETF$45,958,452$43,723,322 ▲1,956.2%453,8210.8%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$45,040,184$3,352,411 ▼-6.9%489,9400.8%ETFXOMExxon Mobil$44,624,834$21,179,779 ▲90.3%380,6930.8%Oils/EnergyVOOVanguard S&P 500 ETF$41,919,227$41,063,873 ▲4,800.8%79,4420.8%ETFBRK.BBerkshire Hathaway$41,110,423$29,855,685 ▲265.3%89,3200.7%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$40,884,966$3,728,503 ▼-8.4%330,7310.7%ETFGOOGLAlphabet$39,245,452$27,231,599 ▲226.7%236,6320.7%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$38,699,012$2,093,216 ▼-5.1%571,6250.7%ETFABTAbbott Laboratories$37,872,868$9,311,083 ▲32.6%332,1890.7%MedicalMAMastercard$37,509,048$8,714,582 ▲30.3%75,9600.7%Business ServicesPEPPepsiCo$36,749,659$3,405,930 ▲10.2%216,1110.7%Consumer StaplesBDXBecton, Dickinson and Company$36,425,819$17,626,314 ▲93.8%151,0820.7%MedicalMRKMerck & Co., Inc.$35,652,503$19,807,022 ▲125.0%313,9530.6%MedicalLLYEli Lilly and Company$35,486,327$20,234,870 ▲132.7%40,0550.6%MedicalIWNiShares Russell 2000 Value ETF$34,155,227$31,973,722 ▲1,465.7%204,7430.6%ETFVVisa$33,498,808$10,425,829 ▲45.2%121,8360.6%Business ServicesCSCOCisco Systems$32,355,419$10,130,587 ▲45.6%607,9560.6%Computer and TechnologyTMOThermo Fisher Scientific$32,199,043$2,816,349 ▲9.6%52,0540.6%MedicalVWOVanguard FTSE Emerging Markets ETF$32,182,337$16,096,169 ▲100.1%672,5670.6%ETFCOWZPacer US Cash Cows 100 ETF$31,714,435$1,858,830 ▼-5.5%548,4080.6%ETFIJHiShares Core S&P Mid-Cap ETF$30,466,814$6,856,820 ▲29.0%488,8770.5%ETFIWXiShares Russell Top 200 Value ETF$30,143,368$2,763 ▼0.0%370,9040.5%ETFTJXTJX Companies$28,050,804$6,260,651 ▲28.7%238,6490.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$27,554,377$19,560,109 ▲244.7%287,7740.5%ETFIWBiShares Russell 1000 ETF$26,925,931$24,522,419 ▲1,020.3%85,6450.5%ETFADIAnalog Devices$26,021,870$3,173,584 ▲13.9%113,0550.5%Computer and TechnologyHDHome Depot$25,658,885$11,429,882 ▲80.3%63,3240.5%Retail/WholesaleORCLOracle$25,581,640$12,462,204 ▲95.0%150,1270.5%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$25,289,750$866,511 ▲3.5%103,8720.5%ETFDOCSDoximity$24,691,119$24,691,119 ▲New Holding566,7000.4%MedicalHONHoneywell International$24,676,626$3,676,337 ▲17.5%119,3780.4%Multi-Sector ConglomeratesMCDMcDonald's$23,980,471$11,775,099 ▲96.5%78,7510.4%Retail/WholesaleIWMiShares Russell 2000 ETF$23,920,692$9,094,731 ▲61.3%108,2920.4%FinanceMPWRMonolithic Power Systems$23,232,686$23,232,686 ▲New Holding25,1300.4%Computer and TechnologyCVXChevron$22,877,477$9,204,803 ▲67.3%155,3440.4%Oils/EnergyIWRiShares Russell Mid-Cap ETF$22,365,408$16,346,688 ▲271.6%253,7490.4%ETFVOEVanguard Mid-Cap Value ETF$22,329,452$938,617 ▲4.4%133,1750.4%ETFHSYHershey$22,329,329$458,546 ▲2.1%116,4320.4%Consumer StaplesIWFiShares Russell 1000 Growth ETF$21,787,806$10,378,506 ▲91.0%58,0420.4%ETFLOWLowe's Companies$21,703,481$1,724,502 ▲8.6%80,1310.4%Retail/WholesaleAMGNAmgen$21,008,414$1,852,063 ▲9.7%65,2010.4%MedicalIBMInternational Business Machines$20,419,612$15,707,955 ▲333.4%92,3630.4%Computer and TechnologyMETAMeta Platforms$17,866,997$11,934,801 ▲201.2%31,2120.3%Computer and TechnologyAFLAflac$17,711,803$925,033 ▲5.5%158,4240.3%FinanceVZVerizon Communications$17,673,971$4,396,240 ▲33.1%393,5420.3%Computer and TechnologyJCIJohnson Controls International$17,383,787$3,757,566 ▲27.6%223,9890.3%ConstructionHIHillenbrand$17,178,176$17,178,176 ▲New Holding617,9200.3%Industrial ProductsGWXSPDR S&P International Small Cap ETF$17,080,563$48,908 ▼-0.3%500,4560.3%ETFUNHUnitedHealth Group$16,889,067$11,439,849 ▲209.9%28,8860.3%MedicalGLWCorning$16,507,382$482,608 ▲3.0%365,6120.3%Computer and TechnologyNEENextEra Energy$16,413,867$4,700,883 ▲40.1%194,1780.3%UtilitiesSYYSysco$16,350,135$1,941,040 ▲13.5%209,4560.3%Consumer StaplesABBVAbbVie$16,237,398$9,919,618 ▲157.0%82,2230.3%MedicalSYKStryker$16,182,642$1,936,715 ▲13.6%44,7950.3%MedicalINTUIntuit$16,064,649$1,068,741 ▲7.1%25,8690.3%Computer and TechnologyVGTVanguard Information Technology ETF$15,902,317$14,868,282 ▲1,437.9%27,1130.3%ETFLiberty Global Ltd$15,636,283$15,636,283 ▲New Holding723,5670.3%COM CL CIJRiShares Core S&P Small-Cap ETF$15,307,140$8,177,024 ▲114.7%130,8750.3%ETFVXUSVanguard Total International Stock ETF$14,935,065$14,935,065 ▲New Holding230,6930.3%ETFACNAccenture$14,554,539$358,782 ▲2.5%41,1750.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$14,425,821$14,141,038 ▲4,965.5%93,6620.3%ETFKLACKLA$14,414,868$4,579,861 ▼-24.1%18,6140.3%Computer and TechnologyNSCNorfolk Southern$13,979,617$2,632,361 ▲23.2%56,2560.3%TransportationRTXRTX$13,962,115$10,964,859 ▲365.8%115,2370.3%AerospaceCACICACI International$13,890,537$89,307 ▼-0.6%27,5300.2%Computer and TechnologyTFCTruist Financial$13,851,021$3,053,478 ▲28.3%323,8490.2%FinanceKOCoca-Cola$13,814,151$9,535,894 ▲222.9%192,2370.2%Consumer StaplesGLDSPDR Gold Shares$13,577,332$11,113,676 ▲451.1%55,8600.2%FinanceIVEiShares S&P 500 Value ETF$13,279,597$12,448,525 ▲1,497.9%67,3510.2%ETFNKENIKE$13,117,057$1,172,626 ▼-8.2%148,3830.2%Consumer DiscretionaryUNPUnion Pacific$13,054,397$7,229,301 ▲124.1%52,9630.2%TransportationADPAutomatic Data Processing$12,834,461$8,828,794 ▲220.4%46,3790.2%Business ServicesVNQVanguard Real Estate ETF$12,648,557$12,330,967 ▲3,882.7%129,8350.2%ETFCWISPDR MSCI ACWI ex-US ETF$12,473,399$12,473,399 ▲New Holding409,7700.2%ETFDDDuPont de Nemours$12,200,407$440,025 ▼-3.5%136,9140.2%Basic MaterialsCRMSalesforce$11,991,782$826,878 ▲7.4%43,8120.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$11,251,833$11,251,833 ▲New Holding128,1530.2%ETFCBOECboe Global Markets$11,247,363$13,521 ▼-0.1%54,9000.2%Financial ServicesSXIStandex International$11,180,287$92,669 ▼-0.8%61,1680.2%Industrial ProductsBDSXBiodesix$10,849,161$10,849,161 ▲New Holding6,095,0340.2%MedicalMMM3M$10,796,275$7,755,525 ▲255.1%78,9780.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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