Titelia

Holdings of Bryn Mawr Trust Advisors, LLC

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Net assets
-
Positions
397 in 4 countries
Top ten
32.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 168,499110.1M $
2Vanguard Total Bond Market ETF 1,346,63099.2M $
3Apple Inc 368,98193.6M $
4Microsoft Corp 177,69665.8M $
5iShares Russell Top 200 Growth 258,76964.4M $
6VANGUARD TAX-MANAGED FUNDS 907,00158.1M $
7Alphabet Inc 156,28844.9M $
8JPMorgan Chase & Co 132,44839M $
9Berkshire Hathaway Inc 64,52730.9M $
10CISCO SYSTEMS INC 376,37329.2M $
11iShares MSCI USA Quality Factor ETF 142,88627.4M $
12Merck & Co Inc 222,40526.8M $
13Johnson & Johnson 104,46425.5M $
14Vanguard Mid-Cap Growth ETF 94,82324.4M $
15JPMorgan Ultra-Short Income ETF 481,26324.4M $
16Amazon.com Inc 115,27824M $
17iShares Core U.S. Aggregate Bond ETF 239,69023.8M $
18RTX Corp 119,62123.1M $
19SPDR S&P 500 ETF TRUST 35,08722.8M $
20iShares Trust 242,45822.5M $
21ISHARES TRUST 52,62322.4M $
22Vanguard Mid-Cap Value ETF 108,47920M $
23Exxon Mobil Corp 117,12019.9M $
24KLA Corp 12,59818.5M $
25VANGUARD WHITEHALL FUNDS 122,17918.1M $
26iShares MSCI EAFE Small-Cap ETF 230,75618.1M $
27Procter & Gamble Co/The 124,40118M $
28Alphabet Inc 60,64317.4M $
29Chevron Corp 81,34916.8M $
30ISHARES TRUST 72,79215.6M $
31ISHARES TRUST 159,96715.5M $
32ConocoPhillips 115,77315.3M $
33Danaher Corp 76,20214.4M $
34McDonald's Corp 46,35314.4M $
35CME Group Inc 48,36614.3M $
36Oracle Corp 97,01814.3M $
37Home Depot Inc/The 43,22414.2M $
38Meta Platforms Inc 23,91913.7M $
39INTERNATIONAL BUSINESS MACHINES CORP 55,85713.5M $
40NVIDIA Corp 74,84413.1M $
41TJX Cos Inc/The 81,07012.9M $
42Phillips 66 70,70012.9M $
43Vanguard S&P 500 ETF 21,48812.8M $
44Pacer US Cash Cows 100 ETF 203,64512.7M $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 58,80312.6M $
46ISHARES INC 214,11912.2M $
47Invesco QQQ Trust Series 1 20,21211.7M $
48Coca-Cola Co/The 150,79811.5M $
49Truist Financial Corp 239,95011M $
50Blackrock Inc 11,15210.7M $
51FirstEnergy Corp 209,59210.6M $
52Evergy Inc 129,45310.6M $
53State Street Energy Select Sector SPDR ETF 172,95510.6M $
54Abbott Laboratories 102,02210.5M $
55Dollar General Corp 87,24510.4M $
56AT&T Inc 356,69810.3M $
57Broadcom Inc 31,9469.9M $
58Analog Devices Inc 30,7139.8M $
59Vanguard Short-Term Corporate Bond ETF 120,7919.6M $
60INVESCO EXCHANGE TRADED FUND TRUST 49,1849.4M $
61SS&C Technologies Holdings Inc 138,2159.3M $
62Mondelez International Inc 156,2029M $
63Verizon Communications Inc 173,7928.7M $
64ISHARES TRUST 83,8418.4M $
65Jacobs Solutions Inc 66,2718.4M $
66Visa Inc 27,3248.3M $
67PepsiCo Inc 52,6088.2M $
68SPDR Gold Shares 17,8737.7M $
69iShares S&P Mid-Cap 400 Value ETF 55,4027.3M $
70Becton Dickinson & Co 45,8157.2M $
71UnitedHealth Group Inc 25,7817M $
72Kimco Realty Corp 310,3647M $
73Norfolk Southern Corp 24,1796.9M $
74Intuit Inc 15,4956.7M $
75Dominion Energy Inc 108,3736.7M $
76Sysco Corp 91,3116.5M $
77iShares Intermediate Governmen 60,2066.4M $
78VANGUARD WORLD FUND 31,8386.3M $
79Applied Materials Inc 18,4516.3M $
80iShares Trust 51,2915.8M $
81IDEXX Laboratories Inc 10,2685.8M $
82ISHARES TRUST 58,2895.7M $
83Fastenal Co 120,9475.6M $
84iShares Core S&P Small-Cap ETF 44,5355.5M $
85American Water Works Co Inc 39,8985.4M $
86VANGUARD SCOTTSDALE FUNDS 90,3685.4M $
87Keysight Technologies Inc 19,0435.4M $
88Parker-Hannifin Corp 5,9035.3M $
89Mastercard Inc 10,3585.2M $
90PROSHARES TRUST 84,6335.2M $
91Vanguard Total Stock Market ETF 15,9695.1M $
92Vanguard Growth ETF 11,4185M $
93VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 91,4094.9M $
94Pacer Trendpilot US Large Cap 93,4914.9M $
95Otis Worldwide Corp 63,4684.9M $
96Broadridge Financial Solutions Inc 29,2074.7M $
97Goldman Sachs Group Inc/The 5,5544.7M $
98Vanguard Intermediate-Term Corporate Bond ETF 54,2534.5M $
99MURPHY USA INC 9,0294.5M $
100iShares Core MSCI Emerging Markets ETF 62,3304.3M $

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Sector breakdown

  • Technology 15.9 %
  • Funds 11.1 %
  • Financials 7.4 %
  • Health care 6.3 %
  • Communication 5.0 %
  • Consumer discretionary 4.9 %
  • Industrials 3.8 %
  • Consumer staples 3.7 %
  • Energy 2.7 %
  • Utilities 2.1 %
  • Materials 0.5 %
  • Unattributed 36.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3942B $99.93 %
2United Kingdom1874.5K $0.04 %
3Taiwan1304.1K $0.02 %
4India1244.5K $0.01 %
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Titelia. "Holdings of Bryn Mawr Trust Advisors, LLC". https://titelia.com/en/funds/US13F1700481