Bryn Mawr Trust CO Portfolio Holdings

Bryn Mawr Trust CO

  • $4.09 Billion
  • Q3 2025

Bryn Mawr Trust CO has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.09 Billion distributed in 1955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $257M, Vanguard Ftse Developed Market with a value of $243M, Apple Inc. with a value of $200M, Microsoft Corp with a value of $149M, and Ishares Tr Russell 200 Growth with a value of $103M.

Examining the 13F form we can see an decrease of $1.79B in the current position value, from $5.88B to 4.09B.

Bryn Mawr Trust CO is based out at Bryn Mawr, PA

Below you can find more details about Bryn Mawr Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $4.09 Billion
ETFs: $1.57 Billion
Technology: $632 Million
Communication Services: $386 Million
Financial Services: $382 Million
Healthcare: $351 Million
Industrials: $240 Million
Consumer Defensive: $183 Million
Consumer Cyclical: $163 Million
Other: $182 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$243 Million 5.96% of portfolio
4,062,899
Q3 2025 Reduced 12.24%
$0
$103 Million 2.51% of portfolio
375,287
Q3 2025 Reduced 0.35%
$0
$92.5 Million 2.26% of portfolio
138,131
Q3 2025 Reduced 11.28%
$0
$79.4 Million 1.94% of portfolio
241,854
Q3 2025 Reduced 39.16%
$0
$75 Million 1.83% of portfolio
385,368
Q3 2025 Reduced 1.98%
$0
$59.7 Million 1.46% of portfolio
777,653
Q3 2025 Reduced 0.73%
$0
$51.4 Million 1.26% of portfolio
77,082
Q3 2025 Reduced 22.95%
$0
$44.1 Million 1.08% of portfolio
472,697
Q3 2025 Reduced 53.37%
$0
$42.8 Million 1.05% of portfolio
487,300
Q3 2025 Reduced 2.03%
$0
$42.1 Million 1.03% of portfolio
438,557
Q3 2025 Reduced 0.45%
$0
$41.1 Million 1.01% of portfolio
769,632
Q3 2025 Reduced 0.76%
$0
$40.1 Million 0.98% of portfolio
308,929
Q3 2025 Reduced 3.63%
$0
$39.8 Million 0.97% of portfolio
1,510,337
Q3 2025 Added 0.55%
$0
$34.8 Million 0.85% of portfolio
118,482
Q3 2025 Reduced 0.48%
$0
$33.2 Million 0.81% of portfolio
70,828
Q3 2025 Reduced 29.32%
$0
$32.5 Million 0.8% of portfolio
336,534
Q3 2025 Reduced 24.59%
$0
$31.4 Million 0.77% of portfolio
260,217
Q3 2025 Reduced 2.45%
$0
$31.3 Million 0.77% of portfolio
85,645
Q3 2025 Reduced 0.44%
$0
$31.4 Million 0.77% of portfolio
546,327
Q3 2025 Reduced 3.93%
$0
$29.2 Million 0.71% of portfolio
167,106
Q3 2025 Reduced 1.97%
$0
$24 Million 0.59% of portfolio
367,585
Q3 2025 Reduced 17.56%
$0
$21.2 Million 0.52% of portfolio
527,781
Q3 2025 Added 10.72%
$0
$20.8 Million 0.51% of portfolio
86,092
Q3 2025 Reduced 26.56%
$0
$20.2 Million 0.49% of portfolio
372,864
Q3 2025 Reduced 48.5%
$0
$15.3 Million 0.38% of portfolio
20,552
Q3 2025 Reduced 12.39%
$0
$15 Million 0.37% of portfolio
430,680
Q2 2025 Added 5.1%
$0
$13.4 Million 0.33% of portfolio
21,844
Q3 2025 Reduced 80.21%
$0
$13.1 Million 0.32% of portfolio
63,534
Q3 2025 Reduced 2.33%
$0
$12.8 Million 0.31% of portfolio
128,144
Q3 2025 Reduced 84.13%
$0
$11.9 Million 0.29% of portfolio
100,256
Q3 2025 Reduced 18.51%
$0
$10.9 Million 0.27% of portfolio
53,386
Q3 2025 Reduced 26.86%
$0
$10.4 Million 0.25% of portfolio
116,476
Q3 2025 Reduced 13.63%
$0
$8.82 Million 0.22% of portfolio
99,193
Q3 2025 Added 0.08%
$0
$8.08 Million 0.2% of portfolio
21,315
Q2 2025 Reduced 7.38%
$0
$7.88 Million 0.19% of portfolio
299,485
Q3 2025 Reduced 6.31%
$0
$6.35 Million 0.16% of portfolio
63,065
Q3 2025 Reduced 3.0%
$0
$5.72 Million 0.14% of portfolio
51,731
Q3 2025 Reduced 1.34%
$130B
$5.59 Million 0.14% of portfolio
15,714
Q3 2025 Reduced 78.35%
$0
$5.88 Million 0.14% of portfolio
12,268
Q3 2025 Reduced 56.39%
$0
$5.13 Million 0.13% of portfolio
140,366
Q3 2025 Reduced 1.34%
$0
$4.59 Million 0.11% of portfolio
32,444
Q3 2025 Reduced 1.67%
$0
$4.64 Million 0.11% of portfolio
32,913
Q3 2025 Reduced 0.97%
$0
$3.89 Million 0.1% of portfolio
20,545
Q4 2024 Added 0.71%
$0
$3.57 Million 0.09% of portfolio
40,000
Q3 2025 Reduced 4.56%
$0
$3.76 Million 0.09% of portfolio
85,790
Q2 2025 Reduced 0.31%
$0
$3.7 Million 0.09% of portfolio
12,027
Q3 2025 Reduced 4.32%
$0
$3.49 Million 0.09% of portfolio
48,863
Q3 2025 Reduced 6.63%
$0
$3.47 Million 0.08% of portfolio
5,828
Q3 2025 Reduced 18.03%
$0
$3.27 Million 0.08% of portfolio
17,557
Q3 2025 Reduced 68.75%

Summary

  • Portfolio
  • No. of Stocks 1,955
  • Current Value $4.09 Billion
  • Prior Value $5.88 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 946 stocks
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