Titelia

Holdings of Bryn Mawr Trust Advisors, LLC

397 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Funds 10.7 %
  • Financials 7.4 %
  • Health care 6.3 %
  • Communication 5.0 %
  • Consumer discretionary 4.9 %
  • Consumer staples 3.7 %
  • Industrials 3.5 %
  • Energy 2.7 %
  • Utilities 2.1 %
  • Materials 0.7 %
  • Unattributed 36.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3942B $99.93 %
2GB1874.5K $0.04 %
3TW1304.1K $0.02 %
4IN1244.5K $0.01 %

Positions

RankCompanySharesValueWeight
101Ishares Gold Trust 49,2654.3M $
102NIKE Inc 80,1984.2M $
103Costco Wholesale Corp 4,1524.1M $
104Vanguard Value ETF 19,9643.9M $
105Snap-on Inc 10,7763.9M $
106SELECT SECTOR SPDR TRUST (THE) 28,9163.8M $
107Philip Morris International Inc. 22,9773.8M $
108Lowe's Cos Inc 16,0593.8M $
109Agilent Technologies Inc 32,3213.7M $
110Intel Corp 82,4043.6M $
111iShares Core MSCI EAFE ETF 37,0893.4M $
112Vanguard Short-term Bond Etf 41,4063.2M $
113Eli Lilly & Co 3,4343.2M $
114Kraft Heinz Co/The 140,4403.2M $
115Amgen Inc 8,8823.1M $
116iShares Core S&P Mid-Cap ETF 45,5803.1M $
117Amentum Holdings Inc 116,8713M $
118iShares National Muni Bond ETF 27,9333M $
119iShares Trust 8,1242.9M $
120Qnity Electronics Inc 24,7982.9M $
121Tesla Inc 7,5782.8M $
122Hewlett Packard Enterprise Co 117,4192.8M $
123Pacer Funds Trust - Pacer Tren 37,5102.7M $
124Honeywell International Inc 11,9222.7M $
125DuPont de Nemours Inc 57,2362.6M $
126Schwab US Dividend Equity ETF 83,0582.5M $
127NextEra Energy Inc 27,3102.5M $
128Quanta Services Inc 4,5182.5M $
129Thermo Fisher Scientific Inc 4,9872.5M $
130iShares Trust 11,3972.4M $
131M&T Bank Corp 11,6102.4M $
132iShares Russell 2000 ETF 9,6762.4M $
133Altria Group, Inc. 31,4032.1M $
134HP Inc 107,7272.1M $
135Lam Research Corp 9,5982.1M $
136Public Service Enterprise Group Inc 25,2852M $
137Texas Instruments Inc 10,5062M $
138Corning Inc 14,7482M $
139iShares Russell Mid-Cap Value 13,6932M $
140Genuine Parts Co 18,6642M $
141Church & Dwight Co Inc 20,7141.9M $
142iShares Trust 8,8041.9M $
143Vanguard Information Technology ETF 2,7421.9M $
144Martin Marietta Materials Inc 3,2481.9M $
145Corteva Inc 22,8411.9M $
146Advanced Micro Devices Inc 9,3541.9M $
147iShares Trust 14,8121.9M $
148General Electric Co 6,5801.9M $
149AbbVie Inc 8,5531.9M $
150Waters Corp 5,9141.8M $
151Booking Holdings Inc 4141.7M $
152Vanguard Scottsdale Funds 29,3391.7M $
153Palantir Technologies Inc 10,8881.6M $
154Valero Energy Corp 6,4451.6M $
155American Express Co 5,2551.6M $
1563M Co 10,8771.6M $
157Blackstone Inc 13,5301.6M $
158Ross Stores Inc 7,1151.5M $
159GE Vernova Inc 1,7571.5M $
160Marsh & McLennan Cos Inc 8,8191.5M $
161Union Pacific Corp 6,3001.5M $
162WisdomTree Trust 17,3711.5M $
163iShares Trust 35,7481.5M $
164Bank of New York Mellon Corp/The 12,8221.5M $
165iShares Trust 29,7561.5M $
166Schwab U.S. Large-Cap ETF 58,3541.5M $
167Starbucks Corp 16,3301.5M $
168Ecolab Inc 5,4541.5M $
169Berkshire Hathaway Inc 21.4M $
170Enterprise Products Partners LP 37,7251.4M $
171Vanguard Scottsdale Funds 25,7541.4M $
172Pfizer Inc 50,7151.4M $
173Salesforce Inc 7,6171.4M $
174iShares Russell 2000 Value ETF 7,4611.4M $
175iShares Core Dividend Growth ETF 20,0721.4M $
176Emerson Electric Co. 10,6811.4M $
177Walmart Inc 11,1971.4M $
178iShares Trust 11,6381.4M $
179Sherwin-Williams Co/The 4,2171.4M $
180Walt Disney Co/The 13,7821.3M $
181Vanguard Tax-Exempt Bond Index ETF 26,3061.3M $
182State Street SPDR S&P International Small Cap ETF 30,2021.3M $
183Bank of America Corp 26,1451.3M $
184Ford Motor Co 106,9481.2M $
185Lockheed Martin Corp 2,0401.2M $
186Citigroup Inc 10,8081.2M $
187Allstate Corp/The 5,8641.2M $
188Hershey Co/The 5,8311.2M $
189EOG Resources Inc 8,3381.2M $
190First Solar Inc 6,0331.2M $
191iShares Broad USD High Yield Corporate Bond ETF 32,2401.2M $
192Caterpillar Inc 1,6491.2M $
193Fidelity Wise Origin Bitcoin Fund 19,6691.2M $
194Stryker Corp 3,4561.1M $
195Champion Homes Inc 14,9721.1M $
196iShares Short-Term National Muni Bond ETF 10,4501.1M $
197Netflix Inc 11,4751.1M $
198Cencora Inc 3,4681.1M $
199Vanguard Intermediate-Term Tax-Exempt Bond ETF 10,8721.1M $
200Vanguard Mid-Cap ETF 3,7391.1M $