Bryn Mawr Trust CO Portfolio Holdings

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

Bryn Mawr Trust CO has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.48 Billion distributed in 2709 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $346M, Intuitive Surgical Inc with a value of $273M, Apple Inc. with a value of $254M, Vanguard Ftse Developed Market with a value of $219M, and Microsoft Corp with a value of $183M.

Examining the 13F form we can see an increase of $2.94B in the current position value, from $2.54B to 5.48B.

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 $5.48 Billion
ETFs: $1.71 Billion
Technology: $864 Million
Healthcare: $775 Million
Communication Services: $520 Million
Financial Services: $466 Million
Industrials: $325 Million
Consumer Defensive: $304 Million
Consumer Cyclical: $244 Million
Other: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.67 Million 0.05% of portfolio
70,992
Q3 2024 New
$233B
$2.55 Million 0.05% of portfolio
38,690
Q3 2024 New
$1.15T
$2.61 Million 0.05% of portfolio
15,014
Q3 2024 New
$0
$2.47 Million 0.05% of portfolio
13,581
Q3 2024 Reduced 21.81%
$0
$2.5 Million 0.05% of portfolio
33,250
Q3 2024 Reduced 52.1%
$0
$2.97 Million 0.05% of portfolio
47,120
Q3 2024 New
$0
$3 Million 0.05% of portfolio
11,372
Q3 2024 Added 435.15%
$3.34B
$2.93 Million 0.05% of portfolio
57,558
Q3 2024 Added 17.96%
$25.5B
$2.79 Million 0.05% of portfolio
9,309
Q3 2024 New
$11.3B
$2.55 Million 0.05% of portfolio
14,853
Q3 2024 New
$21.9B
$2.49 Million 0.05% of portfolio
18,452
Q3 2024 New
$0
$2.74 Million 0.05% of portfolio
25,592
Q3 2024 New
$0
$2.61 Million 0.05% of portfolio
48,525
Q3 2024 New
$43.2B
$2.34 Million 0.04% of portfolio
13,605
Q3 2024 New
$39.7B
$2.22 Million 0.04% of portfolio
5,790
Q3 2024 New
$23.4B
$2.26 Million 0.04% of portfolio
23,871
Q3 2024 New
$45.9B
$2.28 Million 0.04% of portfolio
34,939
Q3 2024 New
$76.4B
$1.96 Million 0.04% of portfolio
5,663
Q3 2024 New
$69.3B
$2.01 Million 0.04% of portfolio
27,991
Q3 2024 Added 340.8%
$0
$1.99 Million 0.04% of portfolio
18,731
Q3 2024 Added 68.19%
$0
$2.43 Million 0.04% of portfolio
45,276
Q3 2024 Added 148.39%
$45.3B
$2.33 Million 0.04% of portfolio
18,715
Q3 2024 New
$1.75B
$2.42 Million 0.04% of portfolio
49,812
Q3 2024 Added 0.61%
$71.6B
$2.07 Million 0.04% of portfolio
32,939
Q3 2024 New
$87.9B
$2.23 Million 0.04% of portfolio
8,211
Q3 2024 New
$158B
$2.39 Million 0.04% of portfolio
38,191
Q3 2024 Added 432.58%
$96.2B
$2.38 Million 0.04% of portfolio
4,571
Q3 2024 New
$8.78B
$2.11 Million 0.04% of portfolio
54,809
Q3 2024 Added 99.18%
$79.5B
$2.17 Million 0.04% of portfolio
17,314
Q3 2024 Added 332.85%
$43.3B
$2.04 Million 0.04% of portfolio
28,532
Q3 2024 New
$38B
$2.31 Million 0.04% of portfolio
9,747
Q3 2024 New
$0
$2.12 Million 0.04% of portfolio
20,807
Q3 2024 New
$7.86B
$2.23 Million 0.04% of portfolio
41,941
Q3 2024 Added 1.8%
$109B
$1.93 Million 0.04% of portfolio
8,640
Q3 2024 Added 204.12%
$233B
$2.2 Million 0.04% of portfolio
21,134
Q3 2024 Added 474.29%
$80B
$2.36 Million 0.04% of portfolio
5,252
Q3 2024 New
$28.4B
$2.24 Million 0.04% of portfolio
46,552
Q3 2024 New
$0
$2.15 Million 0.04% of portfolio
10,745
Q3 2024 New
$0
$1.98 Million 0.04% of portfolio
43,749
Q3 2024 New
$20.4B
$2.33 Million 0.04% of portfolio
31,347
Q3 2024 New
$0
$2.11 Million 0.04% of portfolio
14,844
Q3 2024 Added 335.56%
$113B
$2.33 Million 0.04% of portfolio
23,899
Q3 2024 Added 218.06%
$90.9B
$2.36 Million 0.04% of portfolio
26,184
Q3 2024 New
$15.3B
$1.94 Million 0.04% of portfolio
12,559
Q3 2024 Added 39.72%
$56.7B
$2.17 Million 0.04% of portfolio
9,286
Q3 2024 New
$63.5B
$2.24 Million 0.04% of portfolio
14,387
Q3 2024 Added 331.65%
$72.9B
$2.05 Million 0.04% of portfolio
44,819
Q3 2024 Added 126.05%
$54.7B
$2.15 Million 0.04% of portfolio
2,652
Q3 2024 New
$0
$2.06 Million 0.04% of portfolio
25,927
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,709
  • Current Value $5.48 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,731 stocks
  • Additional Purchases 275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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