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BRYN MAWR TRUST CO/PA

BRYN MAWR TRUST CO/PA is an institution, managing $4.3B across 2,184 long positions as of Q3 2025 with 36% ETF concentration.

Portfolio Value
$4.3B
Positions
2,184
Top Holding
CMCSA at 5.93%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in BRYN MAWR TRUST CO/PA's portfolio (31.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Comcast logo
Comcast
CMCSA
Telecommunications Services
Communication Services
$257.3M
5.93%
-$2.1M
Sold
0.22%
8.2M shares
ETF
ETF
$243.4M
5.61%
-$27.2M
Sold
4.1M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$200.0M
4.61%
-$46.0M
Sold
0.01%
785.4K shares
Software - Infrastructure
Technology
$149.5M
3.45%
-$70.8M
Sold
0.00%
288.5K shares
ETF
ETF
$102.7M
2.37%
-$929.6K
Sold
375.3K shares
ETF
ETF
$92.5M
2.13%
+$210.2K
Bought
138.1K shares
Banks - Diversified
Financial Services
$81.3M
1.87%
-$26.2M
Sold
0.01%
257.7K shares
ETF
ETF
$79.4M
1.83%
-$52.4M
Sold
241.9K shares
ETF
ETF
$75.0M
1.73%
+$261.6K
Bought
385.4K shares
Drug Manufacturers - General
Healthcare
$67.6M
1.56%
-$19.0M
Sold
0.02%
364.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BRYN MAWR TRUST CO/PA's latest filing

See all changes
Market Value
$4.3B
Prior: $5.6B
Q/Q Change
-22.64%
-$1.3B
Net Flows % of MV
-35.49%
Turnover Ratio
16.08%
New Purchases
193 stocks
$78.6M
Added To
257 stocks
+$46.5M
Sold Out Of
107 stocks
$5.8M
Reduced Holdings
1,033 stocks
-$1.7B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Hess logo
Hess
HES
Sold

Analytics

Portfolio insights and performance metrics for BRYN MAWR TRUST CO/PA

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Sector Allocation

ETF: 36.00%ETFTechnology: 15.00%TechnologyCommunication Services: 9.90%Communication ServicesFinancial Services: 9.20%Financial ServicesHealthcare: 8.30%Industrials: 5.80%Consumer Defensive: 5.60%Consumer Cyclical: 3.80%Energy: 2.00%Basic Materials: 1.20%Utilities: 1.00%Real Estate: 0.40%
ETF
36.00%
Technology
15.00%
Communication Services
9.90%
Financial Services
9.20%
Healthcare
8.30%
Industrials
5.80%
Consumer Defensive
5.60%
Consumer Cyclical
3.80%
Energy
2.00%
Basic Materials
1.20%
Utilities
1.00%
Real Estate
0.40%

Market Cap Distribution

Mega Cap (> $200B): 27.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.05%Small Cap ($300M - $2B): 0.58%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 37.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.74%
Large Cap ($10B - $200B)
28.67%
Mid Cap ($2B - $10B)
5.05%
Small Cap ($300M - $2B)
0.58%
Micro Cap ($50M - $300M)
0.12%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
37.78%

Portfolio Concentration

Top 10 Holdings %
31.1%
Top 20 Holdings %
42.82%
Top 50 Holdings %
63.07%
Top 100 Holdings %
78.19%

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