Bryn Mawr Trust Advisors, LLC
440 holdingsFiling period: 2026-03-31Current AUM: $2.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 168.5K | $110.1M | $126.4M | 5.57% | -3,609 | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 1.35M | $99.2M | $97.3M | 4.29% | +47.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 369.0K | $93.6M | $114.0M | 5.02% | -1,997 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 177.7K | $65.8M | $82.6M | 3.64% | +2.2K | 2026-03-31 |
| 5 | IWY | ISHARES TR | 258.8K | $64.4M | $71.5M | 3.15% | -4,191 | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 907.0K | $58.1M | $64.1M | 2.82% | -8,171 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 156.3K | $44.9M | $55.7M | 2.45% | -30,184 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 132.4K | $39.0M | $46.6M | 2.05% | -4,863 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 64.5K | $30.9M | $30.9M | 1.36% | -623 | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC | 376.4K | $29.2M | $43.7M | 1.92% | -30,525 | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 142.9K | $27.4M | $31.3M | 1.38% | -16,327 | 2026-03-31 |
| 12 | MRK | MERCK & CO INC | 222.4K | $26.8M | $29.0M | 1.28% | -8,169 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 104.5K | $25.5M | $26.8M | 1.18% | -6,215 | 2026-03-31 |
| 14 | VOT | VANGUARD INDEX FDS | 94.8K | $24.4M | $28.0M | 1.23% | -8,051 | 2026-03-31 |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | 481.3K | $24.4M | $24.3M | 1.07% | -16,214 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 115.3K | $24.0M | $31.3M | 1.38% | -5,745 | 2026-03-31 |
| 17 | AGG | ISHARES TR | 239.7K | $23.8M | $23.3M | 1.03% | +74.9K | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 119.6K | $23.1M | $25.7M | 1.13% | -21,283 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 35.1K | $22.8M | $26.2M | 1.15% | +11.7K | 2026-03-31 |
| 20 | IWX | ISHARES TR | 242.5K | $22.5M | $26.7M | 1.18% | -15,376 | 2026-03-31 |
| 21 | IWF | ISHARES TR | 52.6K | $22.4M | $24.9M | 1.10% | +19.3K | 2026-03-31 |
| 22 | VOE | VANGUARD INDEX FDS | 108.5K | $20.0M | $22.2M | 0.98% | +3.8K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 117.1K | $19.9M | $18.2M | 0.80% | -5,083 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 117.1K | $19.9M | $18.2M | 0.80% | -5,083 | 2026-03-31 |
| 25 | KLAC | KLA CORP | 12.6K | $18.5M | $2.3M | 0.10% | -811 | 2026-03-31 |
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