Fund Holdings

Bryn Mawr Trust Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 485 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ALPHABET INC188,921186,472-2,44945,926,57858,365,713+12,439,135
ISHARES TR71,625164,769+93,1447,180,43116,457,150+9,276,719
SELECT SECTOR SPDR TR0184,231+184,23108,236,971+8,236,971
VANGUARD WHITEHALL FDS0141,403+141,403020,294,104+20,294,104
APPLE INC369,013370,978+1,96593,961,809100,854,206+6,892,397
PROCTER AND GAMBLE CO0127,837+127,837018,320,362+18,320,362
VANGUARD TAX-MANAGED FDS0915,172+915,172057,170,780+57,170,780
OTIS WORLDWIDE CORP057,503+57,50305,022,866+5,022,866
SELECT SECTOR SPDR TR033,545+33,54504,829,435+4,829,435
AMERICAN WTR WKS CO INC NEW3,86738,810+34,943538,2835,064,687+4,526,404
MERCK & CO INC242,692230,574-12,11820,369,13724,270,197+3,901,060
ALPHABET INC65,39261,977-3,41515,926,12919,448,264+3,522,135
ISHARES TR23,66439,631+15,9674,817,6918,336,057+3,518,366
CISCO SYS INC410,253406,898-3,35528,069,52131,343,368+3,273,847
ISHARES TR26,76833,295+6,52712,538,63015,758,472+3,219,842
DOLLAR GEN CORP NEW85,17689,627+4,4518,802,94011,899,795+3,096,855
ISHARES TR164,832199,856+35,02412,645,89415,494,871+2,848,977
QNITY ELECTRONICS INC033,327+33,32702,721,153+2,721,153
VANGUARD BD INDEX FDS01,299,013+1,299,013096,217,862+96,217,862
NVIDIA CORPORATION65,61679,516+13,90012,242,57914,829,811+2,587,232
ISHARES TR172,587172,108-479115,512,427117,883,893+2,371,466
ISHARES TR50,62973,190+22,5614,727,1967,028,430+2,301,234
PACER FDS TR55,08894,526+39,4383,016,6195,253,750+2,237,131
SPDR GOLD TR016,530+16,53006,551,006+6,551,006
ISHARES TR258,491262,960+4,46970,736,17972,824,115+2,087,936
JOHNSON & JOHNSON112,326110,679-1,64720,827,40722,905,046+2,077,639
VANGUARD INDEX FDS0104,659+104,659018,563,335+18,563,335
RTX CORPORATION0140,904+140,904025,841,715+25,841,715
ISHARES TR249,128257,834+8,70621,893,38923,684,586+1,791,197
KLA CORP13,45013,409-4114,507,66916,293,364+1,785,695
PACER FDS TR21,59942,315+20,7161,674,5703,328,112+1,653,542
JPMORGAN CHASE & CO.135,608137,311+1,70342,774,95844,244,384+1,469,426
SPDR S&P 500 ETF TR023,406+23,406015,960,851+15,960,851
DANAHER CORPORATION82,80677,533-5,27316,417,07017,748,752+1,331,682
EXXON MOBIL CORP119,595122,203+2,60813,484,38214,705,930+1,221,548
VANGUARD INDEX FDS016,320+16,32005,471,592+5,471,592
VANGUARD SCOTTSDALE FDS0108,632+108,63208,661,194+8,661,194
APPLIED MATLS INC17,80518,405+6003,645,3964,729,902+1,084,506
SELECT SECTOR SPDR TR09,210+9,21001,084,233+1,084,233
AMENTUM HOLDINGS INC79,643101,949+22,3061,907,4502,956,521+1,049,071
ELI LILLY & CO5,0094,483-5263,822,0994,818,198+996,099
ROYALTY PHARMA PLC0309,809+309,809011,971,034+11,971,034
AMRIZE LTD149,334151,155+1,8217,247,1798,174,462+927,283
VANGUARD SCOTTSDALE FDS074,154+74,15404,444,038+4,444,038
ISHARES TR150,977164,040+13,0638,062,1908,974,612+912,422
ISHARES TR023,214+23,2140868,095+868,095
ASTRAZENECA PLC55,21855,402+1844,236,3255,093,106+856,781
AMAZON COM INC123,402121,023-2,37927,095,27827,934,506+839,228
TJX COS INC NEW094,182+94,182014,467,350+14,467,350
ANALOG DEVICES INC40,05839,017-1,0419,842,30910,581,418+739,109
ISHARES TR22,56428,393+5,8292,681,2953,412,238+730,943
PARKER-HANNIFIN CORP05,957+5,95705,236,013+5,236,013
SELECT SECTOR SPDR TR05,978+5,9780713,817+713,817
KEYSIGHT TECHNOLOGIES INC17,98718,945+9583,146,2863,849,435+703,149
BROADCOM INC34,82035,186+36611,487,40812,177,894+690,486
VANGUARD INDEX FDS021,387+21,387013,412,482+13,412,482
VANGUARD INTL EQUITY INDEX F086,156+86,15604,631,747+4,631,747
VANGUARD SCOTTSDALE FDS011,416+11,4160637,040+637,040
MCKESSON CORP0762+7620625,061+625,061
SELECT SECTOR SPDR TR03,874+3,8740599,633+599,633
ISHARES TR07,148+7,1480576,326+576,326
SELECT SECTOR SPDR TR012,742+12,7420543,953+543,953
ISHARES TR05,514+5,5140530,901+530,901
SPDR SERIES TRUST02,118+2,1180511,002+511,002
ADVANCED MICRO DEVICES INC8,6138,762+1491,393,4321,876,391+482,959
INTUITIVE SURGICAL INC1,9192,361+442858,3461,337,318+478,972
GOLDMAN SACHS GROUP INC5,3265,343+174,241,6244,696,885+455,261
ISHARES TR37,48042,049+4,5693,618,7174,048,049+429,332
GRAYSCALE ETHEREUM MINI TR E014,903+14,9030418,178+418,178
CROWDSTRIKE HLDGS INC0889+8890416,903+416,903
VANGUARD SCOTTSDALE FDS046,361+46,36103,882,718+3,882,718
ISHARES TR59,73963,578+3,8396,418,1836,825,108+406,925
SELECT SECTOR SPDR TR07,135+7,1350390,800+390,800
ISHARES TR03,629+3,6290381,045+381,045
INTERNATIONAL BUSINESS MACHS57,64356,174-1,46916,264,49416,639,389+374,895
CME GROUP INC48,80649,643+83713,186,83213,556,598+369,766
PACER FDS TR5,94716,245+10,298212,962579,468+366,506
PEGASYSTEMS INC06,045+6,0450361,007+361,007
SELECT SECTOR SPDR TR02,310+2,3100358,403+358,403
UNILEVER PLC05,441+5,4410355,841+355,841
INVESCO EXCHANGE TRADED FD T45,13546,469+1,3348,562,1048,901,630+339,526
CORE & MAIN INC06,476+6,4760336,558+336,558
LENNOX INTL INC0670+6700325,339+325,339
COCA COLA CO74,46675,257+7914,938,6145,261,210+322,596
VANGUARD SCOTTSDALE FDS024,266+24,26601,425,117+1,425,117
ISHARES INC54,14657,727+3,5813,569,2873,880,396+311,109
LAM RESEARCH CORP8,8048,630-1741,178,8561,477,325+298,469
S&P GLOBAL INC01,440+1,4400752,540+752,540
NUTRIEN LTD133,405131,681-1,7247,832,3098,127,573+295,264
AMGEN INC9,2988,875-4232,623,8402,905,034+281,194
ISHARES TR3,7365,673+1,937521,783800,229+278,446
CANADIAN SOLAR INC24,65024,6500321,436585,931+264,495
GENERAL MTRS CO4,6856,763+2,078285,652549,946+264,294
PACER FDS TR07,179+7,1790263,326+263,326
CATERPILLAR INC1,9402,075+135925,7821,188,523+262,741
SPDR SERIES TRUST02,664+2,6640258,945+258,945
AMERICAN EXPRESS CO4,9945,178+1841,658,9221,915,647+256,725
FIRST SOLAR INC5,9666,019+531,315,6821,572,343+256,661
COGNIZANT TECHNOLOGY SOLUTIO03,083+3,0830255,889+255,889
PPL CORP07,279+7,2790254,911+254,911
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