Bryn Mawr Trust Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 159,967 | +159,967 | 0 | 15,537,586 | 0.75% | +15,537,586 |
| ISHARES TR | 0 | 239,690 | +239,690 | 0 | 23,794,069 | 1.15% | +23,794,069 |
| ISHARES TR | 0 | 72,792 | +72,792 | 0 | 15,553,531 | 0.75% | +15,553,531 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 35,087 | +35,087 | 0 | 22,818,514 | 1.11% | +22,818,514 |
| ISHARES TR | 0 | 52,623 | +52,623 | 0 | 22,438,440 | 1.09% | +22,438,440 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 24,179 | +24,179 | 0 | 6,939,447 | 0.34% | +6,939,447 |
| COCA COLA CO(KO) | 75,257 | 150,798 | +75,541 | 5,261,210 | 11,468,189 | 0.56% | +6,206,979 |
| ASTRAZENECA PLC(AZN) | 0 | 27,758 | +27,758 | 0 | 5,473,767 | 0.27% | +5,473,767 |
| EXXON MOBIL CORP(XOM) | 0 | 117,120 | +117,120 | 0 | 19,870,530 | 0.96% | +19,870,530 |
| INTUIT(INTU) | 0 | 15,495 | +15,495 | 0 | 6,699,740 | 0.33% | +6,699,740 |
| CHEVRON CORPORATION(CVX) | 82,732 | 81,349 | -1,383 | 12,609,203 | 16,831,006 | 0.82% | +4,221,803 |
| CONOCOPHILLIPS(COP) | 123,758 | 115,773 | -7,985 | 11,585,017 | 15,282,085 | 0.74% | +3,697,068 |
| PHILLIPS 66(PSX) | 0 | 70,700 | +70,700 | 0 | 12,880,148 | 0.62% | +12,880,148 |
| ISHARES TR | 0 | 214,119 | +214,119 | 0 | 12,159,814 | 0.59% | +12,159,814 |
| VANGUARD BD INDEX FDS | 1,299,013 | 1,346,630 | +47,617 | 96,217,862 | 99,165,806 | 4.81% | +2,947,944 |
| NIKE INC(NKE) | 0 | 80,198 | +80,198 | 0 | 4,236,076 | 0.21% | +4,236,076 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 306,449 | +306,449 | 0 | 14,699,904 | 0.71% | +14,699,904 |
| JOHNSON & JOHNSON(JNJ) | 0 | 104,464 | +104,464 | 0 | 25,535,219 | 1.24% | +25,535,219 |
| ISHARES TR | 0 | 230,756 | +230,756 | 0 | 18,093,565 | 0.88% | +18,093,565 |
| MERCK & CO INC(MRK) | 0 | 222,405 | +222,405 | 0 | 26,753,083 | 1.30% | +26,753,083 |
| SELECT SECTOR SPDR TR | 0 | 172,955 | +172,955 | 0 | 10,595,203 | 0.51% | +10,595,203 |
| KLA CORP(KLAC) | 0 | 12,598 | +12,598 | 0 | 18,549,937 | 0.90% | +18,549,937 |
| AT&T INC(T) | 325,530 | 356,698 | +31,168 | 8,086,176 | 10,340,670 | 0.50% | +2,254,494 |
| ISHARES TR | 0 | 55,402 | +55,402 | 0 | 7,340,807 | 0.36% | +7,340,807 |
| ISHARES TR | 0 | 44,535 | +44,535 | 0 | 5,536,113 | 0.27% | +5,536,113 |
| QUANTA SVCS INC | 0 | 4,518 | +4,518 | 0 | 2,480,472 | 0.12% | +2,480,472 |
| NUTRIEN LTD(NTR) | 0 | 132,025 | +132,025 | 0 | 9,962,258 | 0.48% | +9,962,258 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,656 | 173,792 | +3,136 | 6,950,815 | 8,724,353 | 0.42% | +1,773,538 |
| WATERS CORP(WAT) | 0 | 5,914 | +5,914 | 0 | 1,761,335 | 0.09% | +1,761,335 |
| JOHNSON CONTROLS INTERNATION | 0 | 140,108 | +140,108 | 0 | 18,347,083 | 0.89% | +18,347,083 |
| ISHARES TR | 0 | 58,289 | +58,289 | 0 | 5,667,445 | 0.28% | +5,667,445 |
| APPLIED MATLS INC | 18,405 | 18,451 | +46 | 4,729,902 | 6,306,329 | 0.31% | +1,576,427 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 19,043 | +19,043 | 0 | 5,377,189 | 0.26% | +5,377,189 |
| VANGUARD INDEX FDS | 104,659 | 108,479 | +3,820 | 18,563,335 | 19,990,544 | 0.97% | +1,427,209 |
| SPDR INDEX SHS FDS | 0 | 30,202 | +30,202 | 0 | 1,275,450 | 0.06% | +1,275,450 |
| EVERGY INC(EVRG) | 0 | 129,453 | +129,453 | 0 | 10,604,461 | 0.51% | +10,604,461 |
| ISHARES TR | 0 | 14,812 | +14,812 | 0 | 1,897,728 | 0.09% | +1,897,728 |
| ISHARES TR | 0 | 13,693 | +13,693 | 0 | 1,995,588 | 0.10% | +1,995,588 |
| SPDR GOLD TR(GLD) | 0 | 17,873 | +17,873 | 0 | 7,690,630 | 0.37% | +7,690,630 |
| FIRSTENERGY CORP(FE) | 0 | 209,592 | +209,592 | 0 | 10,617,906 | 0.52% | +10,617,906 |
| MURPHY USA INC(MUSA) | 0 | 9,029 | +9,029 | 0 | 4,460,294 | 0.22% | +4,460,294 |
| KIMCO REALTY CORP(KIM) | 0 | 310,364 | +310,364 | 0 | 6,973,886 | 0.34% | +6,973,886 |
| VANGUARD TAX-MANAGED FDS | 915,172 | 907,001 | -8,171 | 57,170,780 | 58,120,610 | 2.82% | +949,830 |
| VANGUARD SCOTTSDALE FDS | 74,154 | 90,368 | +16,214 | 4,444,038 | 5,381,434 | 0.26% | +937,396 |
| VANGUARD SCOTTSDALE FDS | 108,632 | 120,791 | +12,159 | 8,661,194 | 9,575,119 | 0.46% | +913,925 |
| FASTENAL CO(FAST) | 0 | 120,947 | +120,947 | 0 | 5,611,962 | 0.27% | +5,611,962 |
| VALERO ENERGY CORP(VLO) | 4,895 | 6,445 | +1,550 | 796,853 | 1,592,506 | 0.08% | +795,653 |
| VANGUARD SCOTTSDALE FDS | 11,416 | 25,754 | +14,338 | 637,040 | 1,425,588 | 0.07% | +788,548 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,598 | +1,598 | 0 | 756,238 | 0.04% | +756,238 |
| CME GROUP INC(CME) | 49,643 | 48,366 | -1,277 | 13,556,598 | 14,284,830 | 0.69% | +728,232 |
| CORNING INC(GLW) | 14,831 | 14,748 | -83 | 1,298,618 | 2,005,316 | 0.10% | +706,698 |
| ISHARES TR | 0 | 9,676 | +9,676 | 0 | 2,399,736 | 0.12% | +2,399,736 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 8,609 | +8,609 | 0 | 655,677 | 0.03% | +655,677 |
| MONDELEZ INTL INC(MDLZ) | 0 | 156,202 | +156,202 | 0 | 9,003,486 | 0.44% | +9,003,486 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,263 | +2,263 | 0 | 612,119 | 0.03% | +612,119 |
| VANGUARD SCOTTSDALE FDS | 46,361 | 54,253 | +7,892 | 3,882,718 | 4,489,459 | 0.22% | +606,741 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,598 | +9,598 | 0 | 2,050,791 | 0.10% | +2,050,791 |
| INVESCO EXCHANGE TRADED FD T | 0 | 49,184 | +49,184 | 0 | 9,439,298 | 0.46% | +9,439,298 |
| AFLAC INC(AFL) | 0 | 4,814 | +4,814 | 0 | 528,116 | 0.03% | +528,116 |
| PEPSICO INC(PEP) | 0 | 52,608 | +52,608 | 0 | 8,169,565 | 0.40% | +8,169,565 |
| GE VERNOVA INC(GEV) | 0 | 1,757 | +1,757 | 0 | 1,534,069 | 0.07% | +1,534,069 |
| SANDISK CORP(SNDK) | 0 | 738 | +738 | 0 | 468,881 | 0.02% | +468,881 |
| ISHARES INC | 0 | 62,330 | +62,330 | 0 | 4,347,508 | 0.21% | +4,347,508 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,373 | +2,373 | 0 | 465,069 | 0.02% | +465,069 |
| EATON CORP PLC(ETN) | 0 | 3,918 | +3,918 | 0 | 1,401,338 | 0.07% | +1,401,338 |
| AMRIZE LTD(AMRZ) | 151,155 | 153,934 | +2,779 | 8,174,462 | 8,623,383 | 0.42% | +448,921 |
| DOW HLDGS INC(DOW) | 0 | 24,601 | +24,601 | 0 | 1,024,620 | 0.05% | +1,024,620 |
| INTEL CORP(INTC) | 0 | 82,404 | +82,404 | 0 | 3,636,494 | 0.18% | +3,636,494 |
| AMERICAN WTR WKS CO INC NEW | 38,810 | 39,898 | +1,088 | 5,064,687 | 5,429,787 | 0.26% | +365,100 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,382 | 4,152 | -230 | 3,779,005 | 4,136,881 | 0.20% | +357,876 |
| DOMINION ENERGY INC(D) | 0 | 108,373 | +108,373 | 0 | 6,699,600 | 0.33% | +6,699,600 |
| ALLSTATE CORP(ALL) | 4,264 | 5,864 | +1,600 | 887,552 | 1,215,842 | 0.06% | +328,290 |
| MANULIFE FINL CORP(MFC) | 0 | 9,477 | +9,477 | 0 | 326,388 | 0.02% | +326,388 |
| VISA INC(V) | 22,620 | 27,324 | +4,704 | 7,933,121 | 8,258,400 | 0.40% | +325,279 |
| CARNIVAL CORP | 0 | 12,410 | +12,410 | 0 | 321,180 | 0.02% | +321,180 |
| ISHARES TR | 0 | 32,240 | +32,240 | 0 | 1,187,712 | 0.06% | +1,187,712 |
| EOG RES INC(EOG) | 0 | 8,338 | +8,338 | 0 | 1,205,355 | 0.06% | +1,205,355 |
| VANGUARD INTL EQUITY INDEX F | 86,156 | 91,409 | +5,253 | 4,631,747 | 4,940,671 | 0.24% | +308,924 |
| TOTALENERGIES SE(TTE) | 0 | 3,364 | +3,364 | 0 | 306,672 | 0.01% | +306,672 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,104 | +4,104 | 0 | 854,082 | 0.04% | +854,082 |
| ISHARES GOLD TR(IAU) | 0 | 49,265 | +49,265 | 0 | 4,343,202 | 0.21% | +4,343,202 |
| GLOBAL X FDS | 0 | 6,216 | +6,216 | 0 | 301,041 | 0.01% | +301,041 |
| KROGER CO(KR) | 0 | 4,117 | +4,117 | 0 | 297,874 | 0.01% | +297,874 |
| ISHARES TR | 0 | 8,802 | +8,802 | 0 | 826,800 | 0.04% | +826,800 |
| RIO TINTO PLC(RIO) | 0 | 3,170 | +3,170 | 0 | 295,711 | 0.01% | +295,711 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,310 | +27,310 | 0 | 2,536,512 | 0.12% | +2,536,512 |
| VANGUARD SCOTTSDALE FDS | 24,266 | 29,339 | +5,073 | 1,425,117 | 1,717,519 | 0.08% | +292,402 |
| VANGUARD WORLD FD | 32,580 | 31,838 | -742 | 6,028,694 | 6,308,349 | 0.31% | +279,655 |
| ISHARES TR | 0 | 27,933 | +27,933 | 0 | 2,965,092 | 0.14% | +2,965,092 |
| SNAP ON INC(SNA) | 0 | 10,776 | +10,776 | 0 | 3,914,117 | 0.19% | +3,914,117 |
| TEXAS INSTRS INC(TXN) | 10,214 | 10,506 | +292 | 1,772,064 | 2,039,577 | 0.10% | +267,513 |
| ISHARES TR | 0 | 83,841 | +83,841 | 0 | 8,436,031 | 0.41% | +8,436,031 |
| ROSS STORES INC(ROST) | 0 | 7,115 | +7,115 | 0 | 1,541,333 | 0.07% | +1,541,333 |
| ARGAN INC | 0 | 455 | +455 | 0 | 247,816 | 0.01% | +247,816 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 11,052 | +11,052 | 0 | 241,928 | 0.01% | +241,928 |
| DISNEY WALT CO(DIS) | 0 | 13,782 | +13,782 | 0 | 1,328,285 | 0.06% | +1,328,285 |
| ISHARES TR | 0 | 35,748 | +35,748 | 0 | 1,521,443 | 0.07% | +1,521,443 |
| MERIT MED SYS INC(MMSI) | 0 | 3,340 | +3,340 | 0 | 230,226 | 0.01% | +230,226 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,815 | +3,815 | 0 | 228,802 | 0.01% | +228,802 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 4,331 | +4,331 | 0 | 228,750 | 0.01% | +228,750 |