Universe · entity
Bryn Mawr Trust Advisors, LLC
Institutional manager (13F) · CIK 1700481
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $110M | 168,499 |
| 2 | VANGUARD BD INDEX FDS | $99M | 1,346,630 |
| 3 | APPLE INC | $94M | 368,981 |
| 4 | MICROSOFT CORP | $66M | 177,696 |
| 5 | ISHARES TR | $64M | 258,769 |
| 6 | VANGUARD TAX-MANAGED FDS | $58M | 907,001 |
| 7 | ALPHABET INC | $45M | 156,288 |
| 8 | JPMORGAN CHASE & CO | $39M | 132,448 |
| 9 | BERKSHIRE HATHAWAY INC DEL | $31M | 64,527 |
| 10 | CISCO SYS INC | $29M | 376,373 |
| 11 | ISHARES TR | $27M | 142,886 |
| 12 | MERCK & CO INC | $27M | 222,405 |
| 13 | JOHNSON & JOHNSON | $26M | 104,464 |
| 14 | VANGUARD INDEX FDS | $24M | 94,823 |
| 15 | J P MORGAN EXCHANGE TRADED F | $24M | 481,263 |
| 16 | AMAZON COM INC | $24M | 115,278 |
| 17 | ISHARES TR | $24M | 239,690 |
| 18 | RTX CORPORATION | $23M | 119,621 |
| 19 | STATE STR SPDR S&P 500 ETF T | $23M | 35,087 |
| 20 | ISHARES TR | $22M | 242,458 |
| 21 | ISHARES TR | $22M | 52,623 |
| 22 | VANGUARD INDEX FDS | $20M | 108,479 |
| 23 | EXXON MOBIL CORP | $20M | 117,120 |
| 24 | KLA CORP | $19M | 12,598 |
| 25 | JOHNSON CONTROLS INTERNATION | $18M | 140,108 |
| 26 | VANGUARD WHITEHALL FDS | $18M | 122,179 |
| 27 | ISHARES TR | $18M | 230,756 |
| 28 | PROCTER & GAMBLE CO | $18M | 124,401 |
| 29 | ALPHABET INC | $17M | 60,643 |
| 30 | CHEVRON CORPORATION | $17M | 81,349 |
| 31 | ISHARES TR | $16M | 72,792 |
| 32 | ISHARES TR | $16M | 159,967 |
| 33 | CONOCOPHILLIPS | $15M | 115,773 |
| 34 | ROYALTY PHARMA PLC | $15M | 306,449 |
| 35 | DANAHER CORP DEL | $14M | 76,202 |
| 36 | MCDONALDS CORP | $14M | 46,353 |
| 37 | CME GROUP INC | $14M | 48,366 |
| 38 | ORACLE CORP | $14M | 97,018 |
| 39 | HOME DEPOT INC | $14M | 43,224 |
| 40 | META PLATFORMS INC | $14M | 23,919 |
| 41 | INTERNATIONAL BUSINESS MACHS | $14M | 55,857 |
| 42 | NVIDIA CORPORATION | $13M | 74,844 |
| 43 | TJX COS INC NEW | $13M | 81,070 |
| 44 | PHILLIPS 66 | $13M | 70,700 |
| 45 | VANGUARD INDEX FDS | $13M | 21,488 |
| 46 | PACER FDS TR | $13M | 203,645 |
| 47 | VANGUARD SPECIALIZED FUNDS | $13M | 58,803 |
| 48 | ISHARES TR | $12M | 214,119 |
| 49 | MEDTRONIC PLC | $12M | 138,019 |
| 50 | INVESCO QQQ TR | $12M | 20,212 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.