Bryn Mawr Trust Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 372,877 | 369,013 | -3,864 | 76,503,152 | 93,961,809 | 4.66% | +17,458,657 |
| ISHARES TR | 164,595 | 172,587 | +7,992 | 102,197,127 | 115,512,427 | 5.73% | +13,315,300 |
| ISHARES TR | 234,572 | 258,491 | +23,919 | 57,824,464 | 70,736,179 | 3.51% | +12,911,715 |
| ALPHABET INC(GOOG) | 187,619 | 188,921 | +1,302 | 33,064,019 | 45,926,578 | 2.28% | +12,862,559 |
| DOLLAR GEN CORP NEW(DG) | 0 | 85,176 | +85,176 | 0 | 8,802,940 | 0.44% | +8,802,940 |
| AMRIZE LTD(AMRZ) | 0 | 149,334 | +149,334 | 0 | 7,247,179 | 0.36% | +7,247,179 |
| VANGUARD TAX-MANAGED FDS | 791,710 | 856,134 | +64,424 | 45,135,392 | 51,299,564 | 2.55% | +6,164,172 |
| INVESCO QQQ TR | 15,168 | 21,039 | +5,871 | 8,367,324 | 12,631,327 | 0.63% | +4,264,003 |
| ALPHABET INC(GOOG) | 66,453 | 65,392 | -1,061 | 11,788,162 | 15,926,129 | 0.79% | +4,137,967 |
| JPMORGAN CHASE & CO.(JPM) | 134,002 | 135,608 | +1,606 | 38,848,404 | 42,774,958 | 2.12% | +3,926,554 |
| ORACLE CORP(ORCL) | 120,678 | 107,643 | -13,035 | 26,383,740 | 30,273,552 | 1.50% | +3,889,812 |
| NVIDIA CORPORATION(NVDA) | 52,922 | 65,616 | +12,694 | 8,361,198 | 12,242,579 | 0.61% | +3,881,381 |
| BROADCOM INC(AVGO) | 27,839 | 34,820 | +6,981 | 7,673,857 | 11,487,408 | 0.57% | +3,813,551 |
| JOHNSON & JOHNSON(JNJ) | 113,539 | 112,326 | -1,213 | 17,343,012 | 20,827,407 | 1.03% | +3,484,395 |
| ISHARES TR | 127,749 | 164,832 | +37,083 | 9,284,792 | 12,645,894 | 0.63% | +3,361,102 |
| BECTON DICKINSON & CO(BDX) | 34,016 | 48,647 | +14,631 | 5,859,202 | 9,105,288 | 0.45% | +3,246,086 |
| ISHARES TR | 221,662 | 249,128 | +27,466 | 18,661,760 | 21,893,389 | 1.09% | +3,231,629 |
| RTX CORPORATION(RTX) | 143,513 | 143,620 | +107 | 20,955,761 | 24,032,004 | 1.19% | +3,076,243 |
| PACER FDS TR | 0 | 55,088 | +55,088 | 0 | 3,016,619 | 0.15% | +3,016,619 |
| ISHARES TR | 22,478 | 26,768 | +4,290 | 9,543,596 | 12,538,630 | 0.62% | +2,995,034 |
| VANGUARD BD INDEX FDS | 1,231,360 | 1,258,068 | +26,708 | 90,665,066 | 93,562,543 | 4.64% | +2,897,477 |
| MICROSOFT CORP(MSFT) | 176,166 | 174,384 | -1,782 | 87,626,726 | 90,322,180 | 4.48% | +2,695,454 |
| M & T BK CORP(MTB) | 0 | 11,989 | +11,989 | 0 | 2,369,266 | 0.12% | +2,369,266 |
| KLA CORP(KLAC) | 13,607 | 13,450 | -157 | 12,188,605 | 14,507,669 | 0.72% | +2,319,064 |
| TJX COS INC NEW(TJX) | 93,289 | 94,518 | +1,229 | 11,520,315 | 13,661,654 | 0.68% | +2,141,339 |
| VANGUARD INDEX FDS | 88,220 | 95,012 | +6,792 | 14,508,631 | 16,587,242 | 0.82% | +2,078,611 |
| HOME DEPOT INC(HD) | 45,290 | 46,040 | +750 | 16,605,142 | 18,655,035 | 0.93% | +2,049,893 |
| ISHARES TR | 14,315 | 23,664 | +9,349 | 2,780,318 | 4,817,691 | 0.24% | +2,037,373 |
| ISHARES TR | 126,846 | 150,977 | +24,131 | 6,119,043 | 8,062,190 | 0.40% | +1,943,147 |
| ISHARES TR | 172,820 | 171,835 | -985 | 31,594,915 | 33,421,942 | 1.66% | +1,827,027 |
| UNITEDHEALTH GROUP INC(UNH) | 28,789 | 31,000 | +2,211 | 8,981,205 | 10,704,389 | 0.53% | +1,723,184 |
| ISHARES TR | 33,763 | 50,629 | +16,866 | 3,018,039 | 4,727,196 | 0.23% | +1,709,157 |
| VANGUARD INDEX FDS | 101,136 | 103,639 | +2,503 | 28,762,022 | 30,448,085 | 1.51% | +1,686,063 |
| PACER FDS TR | 0 | 21,599 | +21,599 | 0 | 1,674,570 | 0.08% | +1,674,570 |
| JACOBS SOLUTIONS INC(J) | 66,824 | 69,184 | +2,360 | 8,784,050 | 10,367,872 | 0.51% | +1,583,822 |
| BLACKROCK INC(BLK) | 11,466 | 11,619 | +153 | 12,031,085 | 13,546,084 | 0.67% | +1,514,999 |
| GENUINE PARTS CO(GPC) | 78,990 | 79,683 | +693 | 9,582,331 | 11,044,133 | 0.55% | +1,461,802 |
| ISHARES TR | 57,735 | 71,625 | +13,890 | 5,727,299 | 7,180,431 | 0.36% | +1,453,132 |
| BERKSHIRE HATHAWAY INC DEL | 66,024 | 66,635 | +611 | 32,072,415 | 33,500,015 | 1.66% | +1,427,600 |
| FIRSTENERGY CORP(FE) | 215,942 | 220,680 | +4,738 | 8,693,840 | 10,111,540 | 0.50% | +1,417,700 |
| SPDR GOLD TR(GLD) | 10,093 | 12,523 | +2,430 | 3,076,649 | 4,451,551 | 0.22% | +1,374,902 |
| MERCK & CO INC(MRK) | 240,079 | 242,692 | +2,613 | 19,004,652 | 20,369,137 | 1.01% | +1,364,485 |
| INTUIT(INTU) | 1,187 | 3,340 | +2,153 | 934,917 | 2,280,919 | 0.11% | +1,346,002 |
| JOHNSON CTLS INTL PLC | 163,003 | 168,696 | +5,693 | 17,216,330 | 18,548,112 | 0.92% | +1,331,782 |
| TESLA INC(TSLA) | 7,783 | 8,203 | +420 | 2,472,348 | 3,648,038 | 0.18% | +1,175,690 |
| CHEVRON CORP NEW(CVX) | 88,961 | 89,579 | +618 | 12,738,298 | 13,910,747 | 0.69% | +1,172,449 |
| PHILLIPS 66(PSX) | 74,126 | 73,403 | -723 | 8,843,206 | 9,984,222 | 0.50% | +1,141,016 |
| EXXON MOBIL CORP | 114,758 | 119,595 | +4,837 | 12,370,924 | 13,484,382 | 0.67% | +1,113,458 |
| MEDTRONIC PLC(MDT) | 141,126 | 140,525 | -601 | 12,301,970 | 13,383,571 | 0.66% | +1,081,601 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 132,640 | 135,893 | +3,253 | 10,981,827 | 12,061,903 | 0.60% | +1,080,076 |
| VANGUARD INDEX FDS | 20,537 | 20,804 | +267 | 11,665,636 | 12,739,963 | 0.63% | +1,074,327 |
| VANGUARD SCOTTSDALE FDS | 81,801 | 94,552 | +12,751 | 6,503,193 | 7,557,525 | 0.38% | +1,054,332 |
| WSFS FINL CORP(WSFS) | 0 | 19,494 | +19,494 | 0 | 1,051,320 | 0.05% | +1,051,320 |
| CHAMPION HOMES INC(SKY) | 0 | 13,753 | +13,753 | 0 | 1,050,317 | 0.05% | +1,050,317 |
| DANAHER CORPORATION(DHR) | 77,837 | 82,806 | +4,969 | 15,375,891 | 16,417,070 | 0.81% | +1,041,179 |
| EVERGY INC(EVRG) | 130,784 | 132,212 | +1,428 | 9,014,973 | 10,050,546 | 0.50% | +1,035,573 |
| INTEL CORP(INTC) | 88,231 | 89,121 | +890 | 1,976,378 | 2,990,015 | 0.15% | +1,013,637 |
| VANGUARD INTL EQUITY INDEX F | 60,362 | 73,384 | +13,022 | 2,985,498 | 3,975,945 | 0.20% | +990,447 |
| FASTENAL CO(FAST) | 121,503 | 123,530 | +2,027 | 5,103,131 | 6,057,915 | 0.30% | +954,784 |
| IDEXX LABS INC(IDXX) | 11,252 | 10,829 | -423 | 6,034,898 | 6,918,540 | 0.34% | +883,642 |
| VANGUARD SCOTTSDALE FDS | 45,400 | 58,791 | +13,391 | 2,715,362 | 3,529,237 | 0.18% | +813,875 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,075 | 35,075 | 0 | 3,149,735 | 3,922,788 | 0.19% | +773,053 |
| TRUIST FINL CORP(TFC) | 252,437 | 253,364 | +927 | 10,852,281 | 11,583,814 | 0.57% | +731,533 |
| ISHARES TR | 53,270 | 59,739 | +6,469 | 5,688,657 | 6,418,183 | 0.32% | +729,526 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,575 | 11,880 | +1,305 | 1,441,564 | 2,167,122 | 0.11% | +725,558 |
| VANGUARD WHITEHALL FDS | 91,811 | 91,868 | +57 | 12,239,269 | 12,948,861 | 0.64% | +709,592 |
| DOMINION ENERGY INC(D) | 104,710 | 108,293 | +3,583 | 5,918,215 | 6,624,276 | 0.33% | +706,061 |
| SYSCO CORP(SYY) | 96,031 | 96,861 | +830 | 7,273,354 | 7,975,515 | 0.40% | +702,161 |
| VANGUARD SPECIALIZED FUNDS | 60,774 | 60,824 | +50 | 12,438,608 | 13,125,164 | 0.65% | +686,556 |
| PROSHARES TR | 44,931 | 43,485 | -1,446 | 5,288,856 | 5,966,142 | 0.30% | +677,286 |
| DUPONT DE NEMOURS INC(DD) | 70,840 | 70,918 | +78 | 4,858,945 | 5,524,487 | 0.27% | +665,542 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 63,242 | 65,272 | +2,030 | 5,768,258 | 6,429,303 | 0.32% | +661,045 |
| ISHARES TR | 11,938 | 29,221 | +17,283 | 411,972 | 1,068,041 | 0.05% | +656,069 |
| J P MORGAN EXCHANGE TRADED F | 492,206 | 504,354 | +12,148 | 24,945,018 | 25,585,896 | 1.27% | +640,878 |
| NUTRIEN LTD(NTR) | 123,955 | 133,405 | +9,450 | 7,218,951 | 7,832,309 | 0.39% | +613,358 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,278 | +6,278 | 0 | 612,921 | 0.03% | +612,921 |
| LOWES COS INC(LOW) | 16,415 | 16,837 | +422 | 3,641,961 | 4,231,355 | 0.21% | +589,394 |
| INVESCO EXCHANGE TRADED FD T | 43,882 | 45,135 | +1,253 | 7,975,084 | 8,562,104 | 0.42% | +587,020 |
| MCDONALDS CORP(MCD) | 47,753 | 47,807 | +54 | 13,952,014 | 14,528,099 | 0.72% | +576,085 |
| ISHARES GOLD TR(IAU) | 51,910 | 52,103 | +193 | 3,237,108 | 3,791,535 | 0.19% | +554,427 |
| CONOCOPHILLIPS(COP) | 123,180 | 122,725 | -455 | 11,054,195 | 11,608,557 | 0.58% | +554,362 |
| CORNING INC(GLW) | 17,003 | 17,510 | +507 | 894,190 | 1,436,314 | 0.07% | +542,124 |
| SELECT SECTOR SPDR TR | 15,618 | 15,920 | +302 | 3,954,927 | 4,487,306 | 0.22% | +532,379 |
| ISHARES TR | 33,610 | 37,480 | +3,870 | 3,091,117 | 3,618,717 | 0.18% | +527,600 |
| SYNOPSYS INC(SNPS) | 0 | 1,037 | +1,037 | 0 | 511,645 | 0.03% | +511,645 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,407 | 9,477 | +3,070 | 1,400,881 | 1,909,950 | 0.09% | +509,069 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 127,814 | 126,414 | -1,400 | 2,613,796 | 3,104,728 | 0.15% | +490,932 |
| PEPSICO INC(PEP) | 52,957 | 53,224 | +267 | 6,992,506 | 7,474,816 | 0.37% | +482,310 |
| CONSTELLATION ENERGY CORP(CEG) | 858 | 2,302 | +1,444 | 276,796 | 757,398 | 0.04% | +480,602 |
| CISCO SYS INC(CSCO) | 398,130 | 410,253 | +12,123 | 27,622,289 | 28,069,521 | 1.39% | +447,232 |
| ABBVIE INC(ABBV) | 7,707 | 8,086 | +379 | 1,430,556 | 1,872,194 | 0.09% | +441,638 |
| BOEING CO(BA) | 5,348 | 7,167 | +1,819 | 1,120,566 | 1,546,854 | 0.08% | +426,288 |
| KIMCO RLTY CORP(KIM) | 314,360 | 321,698 | +7,338 | 6,607,844 | 7,029,093 | 0.35% | +421,249 |
| VANGUARD WORLD FD | 32,762 | 32,753 | -9 | 5,782,744 | 6,203,812 | 0.31% | +421,068 |
| ISHARES TR | 84,683 | 84,550 | -133 | 7,704,500 | 8,107,504 | 0.40% | +403,004 |
| ANALOG DEVICES INC(ADI) | 39,663 | 40,058 | +395 | 9,440,583 | 9,842,309 | 0.49% | +401,726 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,071 | +4,071 | 0 | 398,836 | 0.02% | +398,836 |
| SNAP ON INC(SNA) | 10,578 | 10,642 | +64 | 3,291,724 | 3,687,790 | 0.18% | +396,066 |
| BITWISE BITCOIN ETF TR(BITB) | 7,813 | 13,563 | +5,750 | 457,764 | 843,890 | 0.04% | +386,126 |
| LAM RESEARCH CORP(LRCX) | 8,161 | 8,804 | +643 | 794,392 | 1,178,856 | 0.06% | +384,464 |