Bryn Mawr Trust Co
CIK Number: 0000900974
Main Sectors:
Top Industries:
Filing Date: Jul 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgi... | 452.35 | +2.11% | 567.13K | +0.19% | 308.18M | 491.24 | 5.48% | Share |
| 2 | CMCSA | Comcast Corpora... | 30.90 | +1.64% | 8.25M | -0.14% | 294.61M | 41.77 | 5.24% | Share |
| 3 | VEA | Vanguard Develo... | 61.05 | +0.91% | 4.52M | +9.06% | 257.54M | 50.78 | 4.58% | Share |
| 4 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 425.18K | -4.14% | 211.49M | 426.27 | 3.76% | Share |
| 5 | AAPL | Apple Inc. | 258.02 | +0.35% | 965.96K | -8.17% | 198.19M | 184.74 | 3.53% | Share |
| 6 | VTI | Vanguard Total ... | 329.96 | +0.05% | 401.55K | -7.46% | 122.04M | 274.58 | 2.17% | Share |
| 7 | PG | The Procter & G... | 152.26 | +0.14% | 639.88K | -0.44% | 101.95M | 171.1 | 1.81% | Share |
| 8 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 340.89K | -3.6% | 98.83M | 203.57 | 1.76% | Share |
| 9 | IWY | iShares Russell... | 274.50 | -0.38% | 378.68K | -7.01% | 93.35M | 195.34 | 1.66% | Share |
| 10 | EFA | iShares MSCI EA... | 95.09 | +0.85% | 1.01M | +42.87% | 90.12M | 84.89 | 1.60% | Share |
| 11 | IVV | iShares Core S&... | 672.49 | 0.00% | 137.82K | +28.76% | 85.57M | 553.28 | 1.52% | Share |
| 12 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 467.09K | -1.13% | 71.35M | 160.05 | 1.27% | Share |
| 13 | QUAL | iShares MSCI US... | 196.49 | +0.07% | 384.02K | +12.74% | 70.21M | 166.52 | 1.25% | Share |
| 14 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 316.62K | -0.88% | 69.46M | 184.83 | 1.24% | Share |
| 15 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 121.58K | +41.44% | 69.06M | 541.48 | 1.23% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 101.22K | -6.98% | 62.54M | 545.17 | 1.11% | Share |
| 17 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 330.33K | -2.6% | 58.6M | 158.74 | 1.04% | Share |
| 18 | AGG | iShares Core U.... | 100.18 | -0.11% | 555.9K | -23.89% | 55.15M | 100.15 | 0.98% | Share |
| 19 | BRK-A | Berkshire Hatha... | 748969.99 | +0.58% | 74 | 0.00% | 53.93M | 690418 | 0.96% | Share |
| 20 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 272.44K | +0.18% | 48.01M | 162.73 | 0.85% | Share |
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