Bryn Mawr Trust Co
CIK Number: 0000900974
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 8.27M | -0.19% | 305.03M | 41.77 | 5.70% | Share |
| 2 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 566.07K | +0.31% | 280.36M | 491.14 | 5.24% | Share |
| 3 | AAPL | Apple Inc. | 226.79 | -3.23% | 1.05M | -3.96% | 233.66M | 184.74 | 4.37% | Share |
| 4 | VEA | Vanguard Develo... | 59.41 | +0.08% | 4.14M | -2.23% | 210.54M | 50.22 | 3.93% | Share |
| 5 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 443.57K | -1.51% | 166.51M | 426.27 | 3.11% | Share |
| 6 | VTI | Vanguard Total ... | 321.80 | +0.26% | 433.91K | +0.68% | 119.26M | 274.58 | 2.23% | Share |
| 7 | PG | The Procter & G... | 157.35 | -1.32% | 642.74K | -0.76% | 109.54M | 171.1 | 2.05% | Share |
| 8 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 353.62K | -3.32% | 86.74M | 203.57 | 1.62% | Share |
| 9 | IWY | iShares Russell... | 265.29 | +0.80% | 407.24K | -4.77% | 85.9M | 195.34 | 1.61% | Share |
| 10 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 472.42K | -2.94% | 78.35M | 160.05 | 1.46% | Share |
| 11 | AGG | iShares Core U.... | 100.44 | +0.20% | 730.37K | +74.17% | 72.25M | 100.15 | 1.35% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 108.81K | -0.13% | 60.87M | 545.17 | 1.14% | Share |
| 13 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 319.43K | +3.26% | 60.77M | 184.83 | 1.14% | Share |
| 14 | IVV | iShares Core S&... | 655.48 | +0.28% | 107.04K | +0.81% | 60.14M | 533.83 | 1.12% | Share |
| 15 | BRK-A | Berkshire Hatha... | 737220.26 | -0.21% | 74 | -1.33% | 59.08M | 690418 | 1.10% | Share |
| 16 | QUAL | iShares MSCI US... | 189.56 | -0.23% | 340.62K | +1.56% | 58.21M | 164.44 | 1.09% | Share |
| 17 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 705.68K | +1.24% | 57.67M | 82.96 | 1.08% | Share |
| 18 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 339.14K | -3.41% | 52.98M | 158.74 | 0.99% | Share |
| 19 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 381.8K | -1.41% | 45.41M | 116.94 | 0.85% | Share |
| 20 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 85.96K | -25.52% | 44.18M | 530.47 | 0.83% | Share |
| 21 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 80.7K | -11.28% | 42.98M | 449.36 | 0.80% | Share |
| 22 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 271.95K | +10.99% | 42.05M | 162.7 | 0.79% | Share |
| 23 | MA | Mastercard Inco... | 579.38 | -0.79% | 76.49K | +0.02% | 41.92M | 482.29 | 0.78% | Share |
| 24 | V | Visa Inc. | 338.24 | -1.67% | 117.54K | -2.77% | 41.19M | 277.24 | 0.77% | Share |
| 25 | ABT | Abbott Laborato... | 129.37 | -1.96% | 304.21K | -2.46% | 40.35M | 112.56 | 0.75% | Share |
| 26 | IJK | iShares S&P Mid... | 95.81 | -0.04% | 473.83K | -0.98% | 39.46M | 90.9 | 0.74% | Share |
| 27 | IJJ | iShares S&P Mid... | 130.59 | -0.07% | 322.84K | -0.7% | 38.65M | 117.26 | 0.72% | Share |
| 28 | SCZ | iShares MSCI EA... | 76.30 | -0.12% | 582.85K | +0.72% | 37.03M | 63.03 | 0.69% | Share |
| 29 | BDX | Becton, Dickins... | 188.49 | -1.05% | 160.94K | +6.52% | 36.86M | 241.79 | 0.69% | Share |
| 30 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 589.16K | -2.01% | 36.36M | 51.04 | 0.68% | Share |
| 31 | SCHX | Schwab U.S. Lar... | 25.84 | +0.21% | 1.6M | +1.97% | 35.24M | 23.16 | 0.66% | Share |
| 32 | IWX | iShares Russell... | 86.77 | -0.25% | 421.27K | +7.42% | 34.62M | 76.68 | 0.65% | Share |
| 33 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 744.1K | +5.99% | 33.68M | 44.88 | 0.63% | Share |
| 34 | DOCS | Doximity, Inc. | 69.02 | -0.71% | 566.7K | 0.00% | 32.89M | 43.57 | 0.61% | Share |
| 35 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 39.49K | -3.29% | 32.62M | 830.9 | 0.61% | Share |
| 36 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 299.43K | -31.97% | 32.45M | 106.67 | 0.61% | Share |
| 37 | COWZ | Pacer US Cash C... | 57.34 | -0.08% | 567.54K | +1.90% | 31.08M | 57.77 | 0.58% | Share |
| 38 | IWN | iShares Russell... | 174.60 | -0.06% | 204.41K | -0.18% | 30.86M | 166.2 | 0.58% | Share |
| 39 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 201.62K | -3.17% | 30.23M | 172.71 | 0.56% | Share |
| 40 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 62K | -43.29% | 29.07M | 465.72 | 0.54% | Share |
| 41 | VOT | Vanguard Mid-Ca... | 290.47 | -0.1% | 117.28K | +7.88% | 28.69M | 236.14 | 0.54% | Share |
| 42 | IJH | iShares Core S&... | 65.43 | -0.03% | 485.8K | -1.02% | 28.35M | 60.81 | 0.53% | Share |
| 43 | TJX | The TJX Compani... | 139.84 | -0.09% | 223.89K | -5.18% | 27.27M | 103.68 | 0.51% | Share |
| 44 | EEM | iShares MSCI Em... | 51.55 | +0.71% | 621.08K | +569.28% | 27.14M | 43.44 | 0.51% | Share |
| 45 | MRK | Merck & Co., In... | 84.03 | -0.68% | 294.14K | -2.74% | 26.4M | 121.31 | 0.49% | Share |
| 46 | IWB | iShares Russell... | 358.73 | +0.27% | 85.64K | 0.00% | 26.27M | 311.98 | 0.49% | Share |
| 47 | IVW | iShares S&P 500... | 118.25 | +0.94% | 281.11K | -0.82% | 26.1M | 92.51 | 0.49% | Share |
| 48 | CVX | Chevron Corpora... | 157.79 | +1.90% | 153.18K | -2.72% | 25.62M | 154.2 | 0.48% | Share |
| 49 | HON | Honeywell Inter... | 211.70 | -1.17% | 118.74K | -3.16% | 25.14M | 203.32 | 0.47% | Share |
| 50 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 49.01K | -2.55% | 24.39M | 581.05 | 0.46% | Share |
| 51 | IWR | iShares Russell... | 96.08 | -0.07% | 286.02K | -0.78% | 24.33M | 87.08 | 0.45% | Share |
| 52 | VOE | Vanguard Mid-Ca... | 171.88 | +0.11% | 151.1K | +6.58% | 24.26M | 155.74 | 0.45% | Share |
| 53 | MCD | McDonald's Corp... | 305.95 | -2.1% | 76.16K | -0.34% | 23.79M | 292.15 | 0.44% | Share |
| 54 | IWM | iShares Russell... | 236.43 | -0.18% | 118.97K | -2.63% | 23.73M | 213.99 | 0.44% | Share |
| 55 | HD | The Home Depot,... | 413.28 | -0.5% | 63.81K | -5.41% | 23.39M | 384.86 | 0.44% | Share |
| 56 | ADI | Analog Devices,... | 247.21 | -0.39% | 109.47K | -2.77% | 22.08M | 200.71 | 0.41% | Share |
| 57 | IBM | International B... | 256.89 | -0.86% | 86.05K | -5.21% | 21.4M | 213.87 | 0.40% | Share |
| 58 | IWF | iShares Russell... | 456.26 | +0.66% | 58.89K | -2.24% | 21.26M | 356.89 | 0.40% | Share |
| 59 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 139.15K | -14.84% | 19.45M | 150.56 | 0.36% | Share |
| 60 | HSY | The Hershey Com... | 185.59 | -1.12% | 113.23K | -1.1% | 19.37M | 198.14 | 0.36% | Share |
| 61 | AMGN | Amgen Inc. | 278.51 | -0.52% | 60.35K | -5.59% | 18.8M | 286.49 | 0.35% | Share |
| 62 | VZ | Verizon Communi... | 43.50 | -0.16% | 406.34K | +0.43% | 18.43M | 42.86 | 0.34% | Share |
| 63 | LOW | Lowe's Companie... | 266.52 | -0.93% | 77.03K | -3.23% | 17.97M | 250.99 | 0.34% | Share |
| 64 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 83.19K | -6.73% | 17.43M | 189.94 | 0.33% | Share |
| 65 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 60.45K | +3.60% | 17.42M | 238.68 | 0.33% | Share |
| 66 | META | Meta Platforms,... | 751.98 | -1.79% | 29.22K | -15.66% | 16.84M | 549.83 | 0.31% | Share |
| 67 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 148.51K | -2.9% | 16.51M | 86.58 | 0.31% | Share |
| 68 | GWX | SPDR S&P Intern... | 39.82 | -0.18% | 513.38K | -0.5% | 16.41M | 32.32 | 0.31% | Share |
| 69 | JCI | Johnson Control... | 107.80 | +1.42% | 201.11K | -7.66% | 16.11M | 67.83 | 0.30% | Share |
| 70 | SYK | Stryker Corpora... | 383.09 | -2.46% | 42.5K | -3.76% | 15.82M | 355.46 | 0.30% | Share |
| 71 | RTX | RTX Corporation | 155.03 | +2.16% | 119.31K | -4.74% | 15.8M | 116.1 | 0.30% | Share |
| 72 | GLW | Corning Incorpo... | 74.92 | +3.49% | 343.11K | -3.73% | 15.71M | 33.03 | 0.29% | Share |
| 73 | VXUS | Vanguard Total ... | 72.51 | +0.18% | 252.6K | +81.11% | 15.69M | 63.56 | 0.29% | Share |
| 74 | INTU | Intuit Inc. | 656.26 | -2.18% | 25.11K | -1.74% | 15.42M | 638.59 | 0.29% | Share |
| 75 | SYY | Sysco Corporati... | 80.19 | -0.82% | 203.67K | -2.31% | 15.28M | 80.27 | 0.29% | Share |
| 76 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 29.16K | -6.46% | 15.27M | 550.52 | 0.29% | Share |
| 77 | IJR | iShares Core S&... | 117.61 | -0.25% | 142.74K | +4.95% | 14.93M | 113.07 | 0.28% | Share |
| 78 | HI | Hillenbrand, In... | 24.79 | -0.52% | 590.52K | 0.00% | 14.26M | 27.8 | 0.27% | Share |
| 79 | CME | CME Group Inc. | 259.91 | -0.62% | 52.83K | +9.91% | 14.01M | 217.58 | 0.26% | Share |
| 80 | KO | The Coca-Cola C... | 67.82 | -0.06% | 194.21K | -1.35% | 13.91M | 68.25 | 0.26% | Share |
| 81 | VGT | Vanguard Inform... | 715.18 | +1.34% | 24.73K | -2.12% | 13.41M | 582.55 | 0.25% | Share |
| 82 | XLE | Energy Select S... | 89.14 | +1.78% | 140.63K | +1.50% | 13.14M | 87.72 | 0.25% | Share |
| 83 | WMT | Walmart Inc. | 100.42 | -1.83% | 147.39K | +6.21% | 12.94M | 75 | 0.24% | Share |
| 84 | NSC | Norfolk Souther... | 272.50 | -0.35% | 54.09K | -5.98% | 12.81M | 250.97 | 0.24% | Share |
| 85 | TFC | Truist Financia... | 45.12 | -0.39% | 310.37K | -2.34% | 12.77M | 39.34 | 0.24% | Share |
| 86 | ACN | Accenture plc | 243.08 | -3.54% | 40.63K | -3.12% | 12.68M | 339.42 | 0.24% | Share |
| 87 | IVE | iShares S&P 500... | 201.93 | -0.47% | 65.6K | -0.44% | 12.5M | 196.45 | 0.23% | Share |
| 88 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 73.65K | +0.49% | 12.33M | 180.87 | 0.23% | Share |
| 89 | KLAC | KLA Corporation | 932.63 | +1.62% | 17.99K | -6.62% | 12.23M | 708.14 | 0.23% | Share |
| 90 | CWI | SPDR MSCI ACWI ... | 34.20 | +0.19% | 409.77K | 0.00% | 12.12M | 30.44 | 0.23% | Share |
| 91 | UNP | Union Pacific C... | 215.19 | -0.4% | 51.19K | -5.93% | 12.09M | 244.61 | 0.23% | Share |
| 92 | ADP | Automatic Data ... | 292.39 | -1.63% | 39.36K | -7.32% | 12.03M | 266.92 | 0.22% | Share |
| 93 | MMM | 3M Company | 153.57 | +0.32% | 79.84K | -1.38% | 11.73M | 124.79 | 0.22% | Share |
| 94 | NEE | NextEra Energy,... | 71.04 | +1.38% | 164.58K | -12.91% | 11.67M | 69.44 | 0.22% | Share |
| 95 | CBOE | Cboe Global Mar... | 234.85 | +1.04% | 51.32K | -3.12% | 11.61M | 181.87 | 0.22% | Share |
| 96 | DRI | Darden Restaura... | 211.55 | -0.14% | 52.91K | -6.66% | 10.99M | 167.24 | 0.21% | Share |
| 97 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 40.31K | -14.32% | 10.82M | 302.63 | 0.20% | Share |
| 98 | PM | Philip Morris I... | 165.33 | +0.36% | 65.64K | +0.16% | 10.42M | 107.18 | 0.19% | Share |
| 99 | MPWR | Monolithic Powe... | 855.18 | -0.31% | 17.53K | -29.83% | 10.17M | 924.5 | 0.19% | Share |
| 100 | GFF | Griffon Corpora... | 78.28 | -0.68% | 140K | 0.00% | 10.01M | 70 | 0.19% | Share |
| 101 | DE | Deere & Company | 471.34 | -0.9% | 21.33K | -3.06% | 10.01M | 412.52 | 0.19% | Share |
| 102 | SNRE | Sunrise Communi... | 55.90 | -10.79% | 203.03K | -0.00% | 9.8M | 43.08 | 0.18% | Share |
| 103 | MMSI | Merit Medical S... | 88.79 | -3.13% | 92.33K | -2.61% | 9.76M | 75.13 | 0.18% | Share |
| 104 | GOVT | iShares U.S. Tr... | 23.17 | +0.15% | 424.28K | +22.59% | 9.75M | 23.36 | 0.18% | Share |
| 105 | LBRDK | Liberty Broadba... | 60.40 | -0.1% | 113.5K | 0.00% | 9.65M | 77.29 | 0.18% | Share |
| 106 | DD | DuPont de Nemou... | 76.09 | -0.86% | 128.77K | -2.97% | 9.62M | 77.2 | 0.18% | Share |
| 107 | IGOV | iShares Interna... | 42.65 | +0.09% | 240.4K | +19.85% | 9.48M | 41.32 | 0.18% | Share |
| 108 | CACI | CACI Internatio... | 486.48 | +1.43% | 25.35K | -3.3% | 9.3M | 374.98 | 0.17% | Share |
| 109 | TXN | Texas Instrumen... | 184.01 | -0.55% | 51.38K | -4.09% | 9.23M | 192.67 | 0.17% | Share |
| 110 | SXI | Standex Interna... | 202.23 | +1.68% | 56.35K | -3.5% | 9.09M | 173.11 | 0.17% | Share |
| 111 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 146.39K | -5.98% | 8.93M | 52.42 | 0.17% | Share |
| 112 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 57.18K | -4% | 8.78M | 169.19 | 0.16% | Share |
| 113 | PAYX | Paychex, Inc. | 133.07 | -1% | 56.89K | -3.64% | 8.78M | 122.02 | 0.16% | Share |
| 114 | RJF | Raymond James F... | 166.70 | +0.67% | 63.01K | -2.86% | 8.75M | 128.43 | 0.16% | Share |
| 115 | DHR | Danaher Corpora... | 192.58 | -0.9% | 42.36K | +10.26% | 8.68M | 264.82 | 0.16% | Share |
| 116 | EOG | EOG Resources, ... | 120.20 | +2.46% | 67.64K | -2.17% | 8.67M | 128.31 | 0.16% | Share |
| 117 | LBTYK | Liberty Global ... | 11.71 | -0.17% | 723.57K | 0.00% | 8.66M | 11.31 | 0.16% | Share |
| 118 | COST | Costco Wholesal... | 956.29 | -2.34% | 9.14K | -18.63% | 8.64M | 839.66 | 0.16% | Share |
| 119 | VUG | Vanguard Growth... | 467.41 | +0.03% | 23.29K | -13.19% | 8.64M | 382.27 | 0.16% | Share |
| 120 | VTV | Vanguard Value ... | 183.80 | +0.73% | 49.92K | +2.44% | 8.62M | 173.76 | 0.16% | Share |
| 121 | STE | STERIS plc | 243.86 | -1.82% | 37.95K | -3.91% | 8.6M | 242.54 | 0.16% | Share |
| 122 | NKE | NIKE, Inc. | 74.26 | +0.90% | 130.01K | -11.25% | 8.25M | 92.56 | 0.15% | Share |
| 123 | AXP | American Expres... | 323.41 | -0.29% | 30.56K | -7.22% | 8.22M | 261.79 | 0.15% | Share |
| 124 | AWK | American Water ... | 138.51 | -1.13% | 54.33K | -0.13% | 8.01M | 121.38 | 0.15% | Share |
| 125 | COP | ConocoPhillips | 94.31 | +2.67% | 76.27K | +0.34% | 8.01M | 126.09 | 0.15% | Share |
| 126 | CHD | Church & Dwight... | 93.00 | -2.01% | 72.5K | -2.04% | 7.98M | 104.96 | 0.15% | Share |
| 127 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 117.22K | +6.71% | 7.95M | 72.1 | 0.15% | Share |
| 128 | UL | Unilever PLC | 62.81 | -0.42% | 130.35K | -3.46% | 7.76M | 49.85 | 0.14% | Share |
| 129 | PFE | Pfizer Inc. | 24.59 | -0.49% | 305.67K | -1.96% | 7.75M | 28.34 | 0.14% | Share |
| 130 | DGRW | WisdomTree U.S.... | 88.04 | +0.51% | 95.86K | -2.12% | 7.66M | 75.91 | 0.14% | Share |
| 131 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 7.84K | -1.52% | 7.42M | 1025.11 | 0.14% | Share |
| 132 | GE | GE Aerospace | 283.41 | +2.60% | 36.67K | -4.82% | 7.34M | 171.67 | 0.14% | Share |
| 133 | IWV | iShares Russell... | 371.53 | +0.24% | 23.01K | 0.00% | 7.31M | 313.34 | 0.14% | Share |
| 134 | MKC | McCormick & Com... | 68.58 | -1.51% | 87.76K | -2.2% | 7.22M | 77.15 | 0.14% | Share |
| 135 | T | AT&T Inc. | 29.20 | -0.73% | 254.85K | -1.38% | 7.21M | 21.09 | 0.13% | Share |
| 136 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 43.32K | -0.91% | 7.13M | 175.4 | 0.13% | Share |
| 137 | NDSN | Nordson Corpora... | 223.72 | +0.72% | 35.31K | -1.5% | 7.12M | 271.69 | 0.13% | Share |
| 138 | FNDX | Schwab Fundamen... | 25.86 | +0.06% | 297.99K | 0.00% | 7.04M | 23.92 | 0.13% | Share |
| 139 | PRU | Prudential Fina... | 105.66 | +0.11% | 62.57K | -4% | 6.99M | 116.29 | 0.13% | Share |
| 140 | BMI | Badger Meter, I... | 177.36 | -1.16% | 36.49K | -3.59% | 6.94M | 159.69 | 0.13% | Share |
| 141 | MDT | Medtronic plc | 92.34 | -1.83% | 75.2K | +0.18% | 6.76M | 89.27 | 0.13% | Share |
| 142 | IJS | iShares S&P Sma... | 109.70 | -0.12% | 67.95K | -5.53% | 6.62M | 101.36 | 0.12% | Share |
| 143 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 19.87K | -11.43% | 6.55M | 378.69 | 0.12% | Share |
| 144 | PEN | Penumbra, Inc. | 272.11 | -5.22% | 24K | -20% | 6.42M | 194.31 | 0.12% | Share |
| 145 | IWD | iShares Russell... | 201.22 | -0.26% | 33.67K | -9.28% | 6.34M | 184.64 | 0.12% | Share |
| 146 | BRC | Brady Corporati... | 78.39 | -0.18% | 89.46K | -3.18% | 6.32M | 59.76 | 0.12% | Share |
| 147 | APD | Air Products an... | 287.50 | +0.13% | 21.38K | -0.5% | 6.3M | 283.75 | 0.12% | Share |
| 148 | DIS | The Walt Disney... | 115.81 | -1.33% | 63.8K | -16.49% | 6.3M | 117.88 | 0.12% | Share |
| 149 | EMR | Emerson Electri... | 133.65 | +1.21% | 57.4K | -1.7% | 6.29M | 111.71 | 0.12% | Share |
| 150 | IJT | iShares S&P Sma... | 139.83 | -0.34% | 50.39K | -3.88% | 6.27M | 129.86 | 0.12% | Share |