§ 13F · FUND PROFILE
Bryn Mawr Trust Advisors, LLC.
AUM · $2.0B (13F)Positions · 438Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 168K | $126M | 5.5% | ±0% |
| 2 | AAPL | APPLE INC | 371K | $107M | 4.7% | +1% |
| 3 | BND | VANGUARD BD INDEX FDS | 1.37M | $101M | 4.4% | +2% |
| 4 | IWY | ISHARES TR | 256K | $74M | 3.2% | −1% |
| 5 | MSFT | MICROSOFT CORP | 178K | $66M | 2.9% | ±0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 875K | $62M | 2.7% | −4% |
| 7 | GOOGL | ALPHABET INC | 157K | $56M | 2.4% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO | 133K | $44M | 1.9% | +1% |
| 9 | CSCO | CISCO SYS INC | 360K | $42M | 1.8% | −4% |
| 10 | KLAC | KLA CORP | 121K | $36M | 1.6% | +859% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRYN SIGNAL
AC read
Bryn Mawr Trust Advisors, LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 438 positions.
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