Bryn Mawr Trust Advisors, LLC
CIK 1700481 · Holdings on Sep 30, 2024 · First reported Oct 25, 2024
Top ten holdings
Q3 2024- AAPL5.63%
- IVV4.75%
- MSFT4.33%
- BND3.95%
- IWY2.76%
- ORCL2.27%
- GOOGL1.90%
- VEA1.74%
- BRK.B1.70%
- JPM1.68%
Share classes counted separately30.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWYWeight decreased · -0.37 pp3.13% → 2.76%Shares -31.96K (-12.09%)
- AAPLWeight increased · +0.35 pp5.28% → 5.63%Shares -2.05K (-0.46%)
- MSFTWeight decreased · -0.35 pp4.68% → 4.33%Shares -3.63K (-1.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $104.28M | 5.63% | 447.53K shares | 5.28% → 5.63%+0.35 pp -2.05K (-0.46%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $88.03M | 4.75% | 152.61K shares | 4.59% → 4.75%+0.16 pp +464 (+0.30%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $80.23M | 4.33% | 186.45K shares | 4.68% → 4.33%-0.35 pp -3.63K (-1.91%) | Reduced | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $73.11M | 3.95% | 973.39K shares | 3.68% → 3.95%+0.27 pp +47.89K (+5.17%) | Added | ↗▾ |
| 05 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $51.13M | 2.76% | 232.37K shares | 3.13% → 2.76%-0.37 pp -31.96K (-12.09%) | Reduced | ↗▾ |
| 06 | ORCLORACLE CORP View history and evidence | $41.99M | 2.27% | 246.43K shares | 1.93% → 2.27%+0.34 pp -1.51K (-0.61%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $35.25M | 1.90% | 212.56K shares | 2.18% → 1.90%-0.28 pp -4.33K (-2.00%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $32.20M | 1.74% | 609.80K shares | 1.54% → 1.74%+0.20 pp +45.12K (+7.99%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $31.55M | 1.70% | 68.56K shares | 1.56% → 1.70%+0.14 pp -1.16K (-1.66%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $31.04M | 1.68% | 147.19K shares | 1.66% → 1.68%+0.02 pp -1.57K (-1.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VERX VERTEX INC - CLASS A | Non-derivative | -1,596,000 | -$57.54M | SEC filing ↗ | SEC filing ↗ |
| BEN FRANKLIN TEMPLETON INC | Non-derivative | -329,230 | -$7.36M | SEC filing ↗ | SEC filing ↗ |
| DG DOLLAR GENERAL CORP | Non-derivative | -7,397 | -$978.11K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1700481 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1852888556
}Research all 404 reported holdings.
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