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BRYN MAWR TRUST Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BRYN MAWR TRUST Co

报告期 2026-03-31 · CIK 0000900974

持仓数

1,423

前50大市值合计

$2.70B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$262.9M

4,102,415

9.7%

CMCSA COMCAST CORP NEW

CL A

$228.5M

7,959,300

8.5%

AAPL APPLE INC

COM

$192.7M

759,306

7.1%

MSFT MICROSOFT CORP

COM

$101.1M

273,187

3.7%

IVV ISHARES TR

CORE S&P500 ETF

$101.0M

154,684

3.7%

IWY ISHARES TR

RUS TP200 GR ETF

$92.7M

372,712

3.4%

JNJ JOHNSON & JOHNSON

COM

$86.1M

352,375

3.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$74.4M

231,862

2.8%

GOOG ALPHABET INC

CAP STK CL C

$73.7M

256,941

2.7%

JPM JPMORGAN CHASE & CO

COM

$73.0M

248,140

2.7%

SCZ ISHARES TR

EAFE SML CP ETF

$67.5M

861,100

2.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$58.8M

137,906

2.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$58.3M

304,132

2.2%

EFA ISHARES TR

MSCI EAFE ETF

$57.6M

593,527

2.1%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$54.6M

76

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$52.1M

80,074

1.9%

— EXXON MOBIL CORP

COM

$49.7M

292,661

1.8%

PG PROCTER & GAMBLE CO

COM

$48.2M

333,736

1.8%

IWX ISHARES TR

RUS TP200 VL ETF

$46.8M

504,648

1.7%

EEM ISHARES TR

MSCI EMG MKT ETF

$45.8M

806,524

1.7%

GLW CORNING INC

COM

$40.0M

294,342

1.5%

IWR ISHARES TR

RUS MID CAP ETF

$39.9M

410,635

1.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$38.5M

1,501,436

1.4%

IJJ ISHARES TR

S&P MC 400VL ETF

$37.6M

283,540

1.4%

IJK ISHARES TR

S&P MC 400GR ETF

$37.0M

368,137

1.4%

IWD ISHARES TR

RUS 1000 VAL ETF

$36.4M

170,581

1.4%

CSCO CISCO SYS INC

COM

$34.1M

440,027

1.3%

FIGR FIGURE TECHNOLOGY SOLUTIO

COM CL A

$31.9M

939,800

1.2%

AMZN AMAZON COM INC

COM

$31.5M

151,031

1.2%

IWB ISHARES TR

RUS 1000 ETF

$31.0M

87,001

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$30.7M

106,818

1.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$29.8M

263,812

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$29.7M

61,975

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$29.6M

51,312

1.1%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$28.4M

154,378

1.1%

MRK MERCK & CO INC

COM

$27.3M

226,576

1.0%

ABT ABBOTT LABORATORIES

COM

$27.0M

262,703

1.0%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$26.9M

104,525

1.0%

LLY ELI LILLY & CO

COM

$26.0M

28,239

1.0%

COWZ PACER FDS TR

US CASH COWS 100

$25.8M

412,637

1.0%

PEP PEPSICO INC

COM

$25.0M

160,907

0.9%

ADI ANALOG DEVICES INC

COM

$24.9M

78,380

0.9%

MA MASTERCARD INCORPORATED

CL A

$24.9M

49,858

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$24.7M

99,701

0.9%

TJX TJX COS INC NEW

COM

$24.1M

151,041

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$23.3M

344,760

0.9%

CVX CHEVRON CORPORATION

COM

$23.1M

111,875

0.9%

GWX SPDR INDEX SHS FDS

STATE STREET SPD

$23.0M

543,977

0.9%

TMO THERMO FISHER SCIENTIFIC INC

COM

$20.6M

41,860

0.8%

NVDA NVIDIA CORPORATION

COM

$20.5M

117,396

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

VEA9.7%CMCSA8.5%AAPL7.1%MSFT3.7%IVV3.7%IWY3.4%