Institutional Manager · CIK 0001700481

Bryn Mawr Trust Advisors, LLC

PHILADELPHIA, PA · File #028-18001

Latest AUM

$2.08B

Positions

446

Top-10 Concentration

50.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287226	+93,144	+$9.3M	-$26,516
ADD	PROCTER AND GAMBLE CO	742718109	+51,236	+$7.3M	-$791,960
REDUCE	GENUINE PARTS CO	GPC	-59,315	-$7.3M	-$1.2M
ADD	VANGUARD WHITEHALL FDS	921946406	+49,535	+$7.1M	+$235,999
NEW	OTIS WORLDWIDE CORP	OTIS	+57,503	+$5.0M	$0
ADD	AMERICAN WTR WKS CO INC NEW	030420103	+34,943	+$4.6M	-$33,641
ADD	SELECT SECTOR SPDR TR	81369Y506	+92,184	+$4.1M	-$4.1M
ADD	VANGUARD TAX-MANAGED FDS	921943858	+59,038	+$3.7M	+$2.2M
REDUCE	JOHNSON CTLS INTL PLC	G51502105	-29,409	-$3.5M	+$1.7M
REDUCE	KRAFT HEINZ CO	KHC	-141,932	-$3.4M	-$491,700

Sector Allocation

Technology

15.8%$328.9M

Healthcare

6.0%$125.3M

Financials

4.4%$91.8M

Consumer Discretionary

3.8%$78.6M

3.3%$68.8M

2.5%$51.7M

1.5%$31.3M

1.4%$30.2M

1.3%$27.5M

Communication Services

1.2%$24.4M

Real Estate

0.1%$1.2M

Filing History

Feb 4, 202613F COMBINATION REPORTQ/E Dec 2025446 pos · $2.08B
Nov 4, 202513F COMBINATION REPORTQ/E Sep 2025438 pos · $2.02B
Aug 6, 202513F COMBINATION REPORTQ/E Jun 2025419 pos · $1.83B
May 2, 202513F COMBINATION REPORTQ/E Mar 2025387 pos · $1.67B
Feb 5, 202513F COMBINATION REPORT (Amended)Q/E Dec 2024412 pos · $1.86B
Feb 3, 202513F COMBINATION REPORTQ/E Dec 2024411 pos · $1.86B
Oct 25, 202413F COMBINATION REPORTQ/E Sep 2024404 pos · $1.85B
Jul 30, 202413F COMBINATION REPORTQ/E Jun 2024387 pos · $1.81B
May 2, 202413F COMBINATION REPORTQ/E Mar 2024396 pos · $1.76B
Nov 8, 202313F COMBINATION REPORTQ/E Dec 2023393 pos · $1.53B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	172,108	$117.9M	8.49%
2	APPLE INC	AAPL	370,978	$100.9M	7.26%
3	VANGUARD BD INDEX FDS	921937835	1,299,013	$96.2M	6.93%
4	MICROSOFT CORP	MSFT	175,515	$84.9M	6.11%
5	ISHARES TR	464289438	262,960	$72.8M	5.24%
6	ALPHABET INC	GOOG	186,472	$58.4M	4.20%
7	VANGUARD TAX-MANAGED FDS	921943858	915,172	$57.2M	4.12%
8	JPMORGAN CHASE & CO.	VYLD	137,311	$44.2M	3.18%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	65,150	$32.7M	2.36%
10	ISHARES TR	46432F339	159,213	$31.6M	2.28%
11	CISCO SYS INC	CSCO	406,898	$31.3M	2.26%
12	VANGUARD INDEX FDS	922908538	102,874	$28.7M	2.07%
13	AMAZON COM INC	AMZN	121,023	$27.9M	2.01%
14	RTX CORPORATION	RTX	140,904	$25.8M	1.86%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	497,477	$25.2M	1.81%
16	MERCK & CO INC	MRK	230,574	$24.3M	1.75%
17	ISHARES TR	464289420	257,834	$23.7M	1.70%
18	JOHNSON & JOHNSON	JNJ	110,679	$22.9M	1.65%
19	VANGUARD WHITEHALL FDS	921946406	141,403	$20.3M	1.46%
20	ALPHABET INC	GOOG	61,977	$19.4M	1.40%