Bryn Mawr Trust Advisors, LLC
458 holdingsFiling period: 2026-06-30Current AUM: $2.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 167.8K | $125.7M | $129.0M | 5.42% | -698 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 371.3K | $107.5M | $127.7M | 5.36% | +2.4K | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 1.37M | $100.5M | $97.6M | 4.10% | +23.0K | 2026-06-30 |
| 4 | IWY | iShares TR | 255.8K | $74.3M | $72.7M | 3.05% | -3,017 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 178.2K | $66.5M | $94.9M | 3.99% | +490 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 875.2K | $62.4M | $60.7M | 2.55% | -31,798 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 157.1K | $56.1M | $49.8M | 2.09% | +767 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 133.1K | $43.6M | $44.5M | 1.87% | +691 | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 359.7K | $42.2M | $39.7M | 1.67% | -16,691 | 2026-06-30 |
| 10 | KLAC | Kla Corp | 120.9K | $36.5M | $18.0M | 0.76% | +108.3K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 44.2K | $33.0M | $33.8M | 1.42% | +9.1K | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 65.9K | $33.0M | $33.0M | 1.39% | +1.4K | 2026-06-30 |
| 13 | IWF | iShares TR | 265.1K | $32.9M | $32.1M | 1.35% | +212.5K | 2026-06-30 |
| 14 | AGG | iShares TR | 318.4K | $31.5M | $30.6M | 1.28% | +78.7K | 2026-06-30 |
| 15 | QUAL | iShares TR | 131.0K | $28.7M | $29.3M | 1.23% | -11,917 | 2026-06-30 |
| 16 | MRK | Merck & Co Inc | 220.1K | $28.3M | $31.0M | 1.30% | -2,257 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 107.7K | $27.3M | $28.7M | 1.20% | +3.2K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 114.2K | $27.2M | $28.4M | 1.19% | -1,111 | 2026-06-30 |
| 19 | VOT | Vanguard Index Fds | 86.8K | $26.6M | $25.2M | 1.06% | -8,024 | 2026-06-30 |
| 20 | IWX | iShares TR | 236.8K | $24.9M | $26.9M | 1.13% | -5,680 | 2026-06-30 |
| 21 | JPST | J P Morgan Exchange Traded F | 475.8K | $24.1M | $24.0M | 1.01% | -5,457 | 2026-06-30 |
| 22 | IWD | iShares TR | 99.2K | $24.1M | $25.6M | 1.08% | +26.4K | 2026-06-30 |
| 23 | EFA | iShares TR | 229.2K | $23.8M | $23.6M | 0.99% | +69.2K | 2026-06-30 |
| 24 | RTX | Rtx Corporation | 122.8K | $23.3M | $24.3M | 1.02% | +3.2K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 60.3K | $21.3M | $19.0M | 0.80% | -326 | 2026-06-30 |
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