Bryn Mawr Trust Co
CIK Number: 0000900974
5.35B
Market Value
1,806
# of Holdings
3 months
Avg. Holding Period
36.78%
Win Rate
-5.45%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 8.28M | +0.10% | 310.81M | 41.77 | 5.59% |
| 2 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 564.33K | +1.56% | 294.56M | 491.13 | 5.30% |
| 3 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.1M | +0.38% | 274.26M | 184.74 | 4.94% |
| 4 | VEA | Vanguard Develo... | 56.86 | +0.78% | 4.24M | +2.28% | 202.6M | 50.22 | 3.65% |
| 5 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 450.37K | +5.88% | 189.83M | 426.27 | 3.42% |
| 6 | VTI | Vanguard Total ... | 296.95 | +0.28% | 430.96K | -26.3% | 124.9M | 274.58 | 2.25% |
| 7 | PG | The Procter & G... | 163.05 | +0.58% | 647.64K | +0.34% | 108.58M | 171.1 | 1.95% |
| 8 | IWY | iShares Russell... | 238.68 | +0.40% | 427.62K | -0.27% | 100.61M | 195.34 | 1.81% |
| 9 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 365.77K | +0.72% | 87.68M | 203.57 | 1.58% |
| 10 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 486.71K | -2.88% | 70.39M | 160.05 | 1.27% |
| 11 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 309.33K | +3.57% | 67.86M | 184.66 | 1.22% |
| 12 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 351.11K | -0.86% | 66.86M | 158.74 | 1.20% |
| 13 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 108.95K | +1.92% | 63.86M | 545.17 | 1.15% |
| 14 | IVV | iShares Core S&... | 606.23 | +0.32% | 106.18K | +3.76% | 62.51M | 533.6 | 1.13% |
| 15 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 115.42K | +45.29% | 62.19M | 530.47 | 1.12% |
| 16 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 335.39K | +1.93% | 59.73M | 164.34 | 1.08% |
| 17 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 440.18K | +1.83% | 59.11M | 106.67 | 1.06% |
| 18 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 109.33K | -0.75% | 55.89M | 465.72 | 1.01% |
| 19 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 697.03K | +1.32% | 52.7M | 82.97 | 0.95% |
| 20 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 75 | 0.00% | 51.07M | 690418 | 0.92% |
| 21 | GOOGL | Alphabet Inc. | 175.57 | -1% | 245.01K | +3.54% | 46.38M | 163.59 | 0.83% |
| 22 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 478.54K | -2.33% | 43.51M | 90.9 | 0.78% |
| 23 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 387.25K | +1.72% | 41.66M | 116.94 | 0.75% |
| 24 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 90.96K | +1.84% | 41.23M | 449.36 | 0.74% |
| 25 | AGG | iShares Core U.... | 98.31 | +0.36% | 419.34K | -7.6% | 40.63M | 101.06 | 0.73% |
| 26 | IJJ | iShares S&P Mid... | 122.29 | +0.01% | 325.11K | -1.7% | 40.63M | 117.26 | 0.73% |
| 27 | MA | Mastercard Inco... | 588.62 | -0.36% | 76.47K | +0.68% | 40.27M | 482.28 | 0.72% |
| 28 | V | Visa Inc. | 371.03 | -0.61% | 120.89K | -0.77% | 38.21M | 277.24 | 0.69% |
| 29 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 1.57M | +100.00% | 36.28M | 23.18 | 0.65% |
| 30 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 601.23K | -1.11% | 35.59M | 51.04 | 0.64% |
| 31 | ABT | Abbott Laborato... | 136.36 | +0.80% | 311.89K | -6.11% | 35.28M | 112.56 | 0.64% |
| 32 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 578.69K | +1.24% | 35.16M | 63.02 | 0.63% |
| 33 | BDX | Becton, Dickins... | 174.23 | +0.87% | 151.09K | +0.00% | 34.28M | 242.62 | 0.62% |
| 34 | IWN | iShares Russell... | 156.01 | -0.4% | 204.78K | +0.02% | 33.62M | 166.2 | 0.61% |
| 35 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 208.21K | -3.65% | 31.66M | 172.71 | 0.57% |
| 36 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 40.83K | +1.94% | 31.52M | 830.9 | 0.57% |
| 37 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 556.95K | +1.56% | 31.46M | 57.82 | 0.57% |
| 38 | IWX | iShares Russell... | 83.11 | +0.22% | 392.19K | +5.74% | 30.99M | 76.27 | 0.56% |
| 39 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 702.02K | +4.38% | 30.92M | 44.86 | 0.56% |
| 40 | IJH | iShares Core S&... | 61.17 | +0.07% | 490.83K | +0.40% | 30.58M | 60.81 | 0.55% |
| 41 | DOCS | Doximity, Inc. | 56.95 | -0.9% | 566.7K | 0.00% | 30.26M | 43.57 | 0.54% |
| 42 | MRK | Merck & Co., In... | 81.73 | +1.75% | 302.42K | -3.67% | 30.08M | 121.31 | 0.54% |
| 43 | IVW | iShares S&P 500... | 106.36 | +0.36% | 283.43K | -1.51% | 28.78M | 92.51 | 0.52% |
| 44 | TJX | The TJX Compani... | 124.31 | -0.18% | 236.12K | -1.06% | 28.53M | 103.68 | 0.51% |
| 45 | HON | Honeywell Inter... | 225.98 | +0.07% | 122.62K | +2.72% | 27.7M | 203.32 | 0.50% |
| 46 | IWB | iShares Russell... | 331.42 | +0.24% | 85.64K | 0.00% | 27.59M | 311.98 | 0.50% |
| 47 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 108.71K | +4.65% | 27.58M | 235.47 | 0.50% |
| 48 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 163.4K | +8.84% | 27.23M | 150.56 | 0.49% |
| 49 | IWM | iShares Russell... | 212.65 | -0.46% | 122.19K | +12.83% | 27M | 213.99 | 0.49% |
| 50 | HD | The Home Depot,... | 362.78 | +0.64% | 67.46K | +6.53% | 26.24M | 384.86 | 0.47% |
| 51 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 50.29K | -3.39% | 26.16M | 581.05 | 0.47% |
| 52 | IWR | iShares Russell... | 90.40 | +0.03% | 288.27K | +13.61% | 25.48M | 87.08 | 0.46% |
| 53 | IWF | iShares Russell... | 410.56 | +0.34% | 60.24K | +3.78% | 24.19M | 356.89 | 0.44% |
| 54 | ADI | Analog Devices,... | 231.89 | -0.28% | 112.58K | -0.42% | 23.92M | 200.71 | 0.43% |
| 55 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 141.78K | +6.46% | 22.94M | 155.43 | 0.41% |
| 56 | CVX | Chevron Corpora... | 144.84 | +0.04% | 157.45K | +1.36% | 22.81M | 154.2 | 0.41% |
| 57 | MCD | McDonald's Corp... | 302.86 | +0.38% | 76.42K | -2.96% | 22.15M | 292.15 | 0.40% |
| 58 | META | Meta Platforms,... | 693.11 | -0.15% | 34.64K | +10.99% | 20.28M | 549.83 | 0.37% |
| 59 | IBM | International B... | 280.79 | -0.26% | 90.78K | -1.71% | 19.96M | 213.87 | 0.36% |
| 60 | LOW | Lowe's Companie... | 223.28 | +0.76% | 79.61K | -0.65% | 19.65M | 250.99 | 0.35% |
| 61 | HSY | The Hershey Com... | 172.35 | +2.56% | 114.49K | -1.67% | 19.39M | 198.14 | 0.35% |
| 62 | HI | Hillenbrand, In... | 21.43 | -1.74% | 590.52K | -4.43% | 18.18M | 27.8 | 0.33% |
| 63 | JCI | Johnson Control... | 103.50 | +0.30% | 217.79K | -2.77% | 17.19M | 67.83 | 0.31% |
| 64 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 73.29K | +30.74% | 16.99M | 180.93 | 0.31% |
| 65 | GLW | Corning Incorpo... | 50.81 | +0.71% | 356.41K | -2.52% | 16.94M | 33.03 | 0.30% |
| 66 | AMGN | Amgen Inc. | 297.25 | +1.86% | 63.93K | -1.95% | 16.66M | 286.49 | 0.30% |
| 67 | VZ | Verizon Communi... | 43.13 | -1.38% | 404.62K | +2.82% | 16.18M | 42.85 | 0.29% |
| 68 | INTU | Intuit Inc. | 765.48 | +0.10% | 25.56K | -1.19% | 16.07M | 638.59 | 0.29% |
| 69 | GWX | SPDR S&P Intern... | 36.76 | +0.85% | 515.97K | +3.10% | 15.99M | 32.32 | 0.29% |
| 70 | SYY | Sysco Corporati... | 75.36 | +0.83% | 208.49K | -0.46% | 15.94M | 80.27 | 0.29% |
| 71 | SYK | Stryker Corpora... | 380.13 | -0.25% | 44.16K | -1.41% | 15.9M | 355.46 | 0.29% |
| 72 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 89.19K | +8.47% | 15.85M | 189.94 | 0.29% |
| 73 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 152.94K | -3.46% | 15.82M | 86.58 | 0.28% |
| 74 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 31.17K | +7.90% | 15.77M | 550.52 | 0.28% |
| 75 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 47.04K | +7.37% | 15.73M | 302.63 | 0.28% |
| 76 | VGT | Vanguard Inform... | 633.52 | +0.68% | 25.26K | -6.83% | 15.71M | 582.55 | 0.28% |
| 77 | IJR | iShares Core S&... | 108.32 | -0.46% | 136.01K | +3.93% | 15.67M | 113.49 | 0.28% |
| 78 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 24.98K | -0.59% | 14.78M | 924.5 | 0.27% |
| 79 | ACN | Accenture plc | 317.94 | -0.4% | 41.94K | +1.85% | 14.75M | 339.42 | 0.27% |
| 80 | RTX | RTX Corporation | 141.01 | -0.56% | 125.24K | +8.68% | 14.49M | 116.1 | 0.26% |
| 81 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 58.35K | +4.46% | 14.13M | 236.9 | 0.25% |
| 82 | TFC | Truist Financia... | 39.91 | -0.86% | 317.81K | -1.86% | 13.79M | 39.34 | 0.25% |
| 83 | NEE | NextEra Energy,... | 73.84 | +1.15% | 188.99K | -2.67% | 13.55M | 69.44 | 0.24% |
| 84 | NSC | Norfolk Souther... | 251.15 | -0.07% | 57.53K | +2.26% | 13.5M | 250.97 | 0.24% |
| 85 | IVE | iShares S&P 500... | 192.83 | +0.30% | 65.89K | -2.17% | 12.58M | 196.45 | 0.23% |
| 86 | WMT | Walmart Inc. | 94.83 | -1.01% | 138.77K | +8.39% | 12.54M | 74.2 | 0.23% |
| 87 | ADP | Automatic Data ... | 309.72 | -0.85% | 42.47K | -8.43% | 12.43M | 266.92 | 0.22% |
| 88 | UNP | Union Pacific C... | 225.29 | -0.19% | 54.42K | +2.75% | 12.41M | 244.61 | 0.22% |
| 89 | KO | The Coca-Cola C... | 72.20 | +0.18% | 196.87K | +2.41% | 12.26M | 68.25 | 0.22% |
| 90 | KLAC | KLA Corporation | 874.70 | +0.31% | 19.27K | +3.51% | 12.14M | 708.14 | 0.22% |
| 91 | XLE | Energy Select S... | 86.58 | +0.34% | 138.56K | +8.12% | 11.87M | 87.64 | 0.21% |
| 92 | CWI | SPDR MSCI ACWI ... | 32.30 | +0.44% | 409.77K | 0.00% | 11.45M | 30.44 | 0.21% |
| 93 | CME | CME Group Inc. | 270.83 | +0.44% | 48.06K | +2.76% | 11.16M | 212.85 | 0.20% |
| 94 | NKE | NIKE, Inc. | 62.82 | -0.46% | 146.49K | -1.28% | 11.08M | 92.56 | 0.20% |
| 95 | VUG | Vanguard Growth... | 423.76 | +0.11% | 26.82K | +1.31% | 11.01M | 382.27 | 0.20% |
| 96 | SXI | Standex Interna... | 155.41 | +0.68% | 58.39K | -4.54% | 10.92M | 173.11 | 0.20% |
| 97 | CACI | CACI Internatio... | 445.14 | +0.89% | 26.21K | -4.79% | 10.59M | 374.98 | 0.19% |
| 98 | DRI | Darden Restaura... | 217.66 | 0.00% | 56.69K | -3.41% | 10.58M | 167.24 | 0.19% |
| 99 | MMM | 3M Company | 144.60 | -1.75% | 80.96K | +2.51% | 10.45M | 124.79 | 0.19% |
| 100 | CBOE | Cboe Global Mar... | 226.21 | +1.49% | 52.97K | -3.52% | 10.35M | 181.87 | 0.19% |
| 101 | COST | Costco Wholesal... | 1002.64 | +0.59% | 11.23K | +7.40% | 10.29M | 839.66 | 0.19% |
| 102 | DD | DuPont de Nemou... | 68.44 | -1.38% | 132.72K | -3.06% | 10.12M | 77.2 | 0.18% |
| 103 | RJF | Raymond James F... | 148.65 | +0.62% | 64.87K | -3.81% | 10.08M | 128.43 | 0.18% |
| 104 | TXN | Texas Instrumen... | 199.58 | -0.06% | 53.58K | +16.55% | 10.05M | 192.67 | 0.18% |
| 105 | GFF | Griffon Corpora... | 69.92 | -0.78% | 140K | 0.00% | 9.98M | 70 | 0.18% |
| 106 | AXP | American Expres... | 298.02 | -0.36% | 32.94K | +4.81% | 9.78M | 261.79 | 0.18% |
| 107 | LBTYK | Liberty Global ... | 10.13 | -1.46% | 723.57K | 0.00% | 9.51M | 11.31 | 0.17% |
| 108 | DE | Deere & Company | 516.87 | -0.76% | 22K | +2.03% | 9.32M | 412.52 | 0.17% |
| 109 | MMSI | Merit Medical S... | 93.53 | -0.92% | 94.81K | -5.15% | 9.17M | 75.13 | 0.17% |
| 110 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 59.56K | +7.00% | 9.15M | 169.19 | 0.16% |
| 111 | DHR | Danaher Corpora... | 204.74 | +0.01% | 38.42K | +6.51% | 8.82M | 270.95 | 0.16% |
| 112 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 155.7K | -2.49% | 8.81M | 52.42 | 0.16% |
| 113 | DIS | The Walt Disney... | 118.50 | -0.85% | 76.4K | -4.83% | 8.51M | 117.88 | 0.15% |
| 114 | LBRDK | Liberty Broadba... | 93.99 | -0.55% | 113.5K | 0.00% | 8.49M | 77.29 | 0.15% |
| 115 | BKNG | Booking Holding... | 5456.99 | -0.17% | 1.71K | +10.06% | 8.48M | 3823.16 | 0.15% |
| 116 | EOG | EOG Resources, ... | 120.50 | +0.48% | 69.14K | -3.66% | 8.47M | 128.31 | 0.15% |
| 117 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 59.04K | -5.34% | 8.28M | 122.02 | 0.15% |
| 118 | PFE | Pfizer Inc. | 24.83 | +1.44% | 311.77K | -3.48% | 8.27M | 28.34 | 0.15% |
| 119 | VTV | Vanguard Value ... | 174.72 | +0.57% | 48.73K | -1.14% | 8.25M | 173.79 | 0.15% |
| 120 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 139.47K | -39.54% | 8.22M | 64.74 | 0.15% |
| 121 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 7.96K | +100.00% | 8.16M | 1025.11 | 0.15% |
| 122 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 22.43K | +6.17% | 8.14M | 378.69 | 0.15% |
| 123 | STE | STERIS plc | 242.20 | +0.61% | 39.49K | -3.73% | 8.12M | 242.54 | 0.15% |
| 124 | BMI | Badger Meter, I... | 244.42 | -0.37% | 37.84K | -4.58% | 8.03M | 159.69 | 0.14% |
| 125 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 346.11K | +0.98% | 7.95M | 23.45 | 0.14% |
| 126 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 97.94K | -5.77% | 7.93M | 75.91 | 0.14% |
| 127 | PM | Philip Morris I... | 183.84 | +0.25% | 65.54K | +8.48% | 7.89M | 107.1 | 0.14% |
| 128 | IJS | iShares S&P Sma... | 98.91 | -0.43% | 71.93K | -2.44% | 7.81M | 101.36 | 0.14% |
| 129 | CHD | Church & Dwight... | 99.05 | -0.05% | 74.01K | -3.14% | 7.75M | 104.96 | 0.14% |
| 130 | PRU | Prudential Fina... | 104.96 | +0.33% | 65.18K | -2.76% | 7.73M | 116.29 | 0.14% |
| 131 | IGOV | iShares Interna... | 42.60 | +1.04% | 200.58K | +3.68% | 7.71M | 41.7 | 0.14% |
| 132 | IWV | iShares Russell... | 343.00 | +0.23% | 23.01K | -3.05% | 7.69M | 313.34 | 0.14% |
| 133 | UL | Unilever PLC | 63.63 | +1.09% | 135.03K | -0.8% | 7.66M | 49.85 | 0.14% |
| 134 | COP | ConocoPhillips | 94.64 | +1.38% | 76.01K | +9.32% | 7.54M | 126.16 | 0.14% |
| 135 | NDSN | Nordson Corpora... | 218.05 | -0.56% | 35.85K | -3.03% | 7.5M | 271.69 | 0.14% |
| 136 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 17.98K | +11.65% | 7.26M | 238.98 | 0.13% |
| 137 | EMR | Emerson Electri... | 126.72 | +0.18% | 58.39K | +3.64% | 7.24M | 111.71 | 0.13% |
| 138 | PEN | Penumbra, Inc. | 252.96 | -0.14% | 30K | -16.67% | 7.12M | 194.31 | 0.13% |
| 139 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 43.72K | +134.98% | 7.12M | 175.4 | 0.13% |
| 140 | IJT | iShares S&P Sma... | 131.23 | -0.54% | 52.42K | -1.59% | 7.1M | 129.86 | 0.13% |
| 141 | FNDX | Schwab Fundamen... | 24.18 | +0.19% | 297.99K | +196.88% | 7.06M | 23.92 | 0.13% |
| 142 | IWD | iShares Russell... | 191.63 | +0.17% | 37.12K | +23.18% | 6.87M | 184.64 | 0.12% |
| 143 | MKC | McCormick & Com... | 75.78 | +0.20% | 89.74K | -3.92% | 6.84M | 77.15 | 0.12% |
| 144 | BRC | Brady Corporati... | 69.41 | +0.09% | 92.4K | -3.09% | 6.82M | 59.76 | 0.12% |
| 145 | AWK | American Water ... | 141.29 | +0.48% | 54.4K | -0.51% | 6.77M | 121.38 | 0.12% |
| 146 | ABM | ABM Industries ... | 46.34 | -0.11% | 129.82K | -3.96% | 6.64M | 44.6 | 0.12% |
| 147 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 109.85K | +4.86% | 6.56M | 72.39 | 0.12% |
| 148 | GE | General Electri... | 239.60 | -2.41% | 38.52K | -6.05% | 6.43M | 171.67 | 0.12% |
| 149 | ET | Energy Transfer... | 18.43 | +0.96% | 325.24K | +40.56% | 6.37M | 17.05 | 0.11% |
| 150 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 32.22K | +114.61% | 6.36M | 186.39 | 0.11% |