Latest BRYN MAWR TRUST Co Stock Portfolio
BRYN MAWR TRUST Co Performance:
2024 Q3: 3.05%YTD: 6.76%2022: -11.62%
Performance for 2024 Q3 is 3.05%, and YTD is 6.76%, and 2022 is -11.62%.
About BRYN MAWR TRUST Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRYN MAWR TRUST Co reported an equity portfolio of $5.6 Billions as of 30 Sep, 2024.
The top stock holdings of BRYN MAWR TRUST Co are CMCSA, ISRG, AAPL. The fund has invested 6.2% of it's portfolio in COMCAST CORP and 4.9% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off JPMORGAN (BBAX), SCHWAB and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in AMERICAS MINING CORP/UNITED ST (SCCO), INCYTE CORP (INCY) and IDEXX LABORATORIES INC (IDXX). BRYN MAWR TRUST Co opened new stock positions in DOXIMITY INC (DOCS), MONOLITHIC POWER SYSTEMS INC (MPWR) and HILLENBRAND INC (HI). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP (CMCSA), INTUITIVE SURGICAL INC (ISRG) and BERKSHIRE HATHAWAY.
The top stock holdings of BRYN MAWR TRUST Co are CMCSA, ISRG, AAPL. The fund has invested 6.2% of it's portfolio in COMCAST CORP and 4.9% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off JPMORGAN (BBAX), SCHWAB and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in AMERICAS MINING CORP/UNITED ST (SCCO), INCYTE CORP (INCY) and IDEXX LABORATORIES INC (IDXX). BRYN MAWR TRUST Co opened new stock positions in DOXIMITY INC (DOCS), MONOLITHIC POWER SYSTEMS INC (MPWR) and HILLENBRAND INC (HI). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP (CMCSA), INTUITIVE SURGICAL INC (ISRG) and BERKSHIRE HATHAWAY.
BRYN MAWR TRUST Co Annual Return Estimates Vs S&P 500
Our best estimate is that Wilmington Savings Fund Society, FSB made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| doximity inc | 24,691,100 |
| monolithic power systems inc | 23,232,700 |
| hillenbrand inc | 17,178,200 |
| liberty global ltd | 15,636,300 |
| vanguard etf/usa | 14,935,100 |
| ssga funds management inc | 12,473,400 |
| select sector spdr | 11,251,800 |
| biodesix inc | 10,849,200 |
New stocks bought by BRYN MAWR TRUST Co
Additions
| Ticker | % Inc. |
|---|---|
| comcast corp | 55,334 |
| intuitive surgical inc | 15,322 |
| berkshire hathaway | 7,400 |
| select sector spdr | 4,965 |
| vanguard | 4,800 |
| vanguard etf/usa | 3,882 |
| sherwin-williams co/the | 2,092 |
| blackrock fund advisors | 1,956 |
Additions to existing portfolio by BRYN MAWR TRUST Co
Reductions
| Ticker | % Reduced |
|---|---|
| idexx laboratories inc | -82.13 |
| vanguard etf/usa | -52.1 |
| phillips 66 | -47.89 |
| conocophillips | -39.83 |
| ufp industries inc | -37.01 |
| badger meter inc | -27.63 |
| kla corp | -24.11 |
| vanguard etf/usa | -21.81 |
BRYN MAWR TRUST Co reduced stake in above stock
Sold off
Sector Distribution
Wilmington Savings Fund Society, FSB has about 41.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.4 |
| Technology | 15.6 |
| Healthcare | 13.7 |
| Financial Services | 6.1 |
| Industrials | 5.8 |
| Consumer Defensive | 5.3 |
| Consumer Cyclical | 4.4 |
| Communication Services | 2.9 |
| Energy | 2.1 |
| Basic Materials | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
Wilmington Savings Fund Society, FSB has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.4 |
| LARGE-CAP | 28.9 |
| MEGA-CAP | 25 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 61.5% of the stocks held by Wilmington Savings Fund Society, FSB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.7 |
| Others | 38.5 |
| RUSSELL 2000 | 2.8 |
BRYN MAWR TRUST Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRYN MAWR TRUST Co
Wilmington Savings Fund Society, FSB has 2057 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wilmington Savings Fund Society, FSB last quarter.
Last Reported on: 25 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.56 | 1,091,060 | 254,217,000 | added | 29.8 | ||
| AAXJ | ishares etfs/usa | 0.70 | 571,625 | 38,699,000 | reduced | -5.13 | ||
| AAXJ | ishares etfs/usa | 0.14 | 193,451 | 8,090,120 | new | |||
| AAXJ | blackrock fund advisors | 0.08 | 149,176 | 4,509,590 | added | 2.28 | ||
| AAXJ | ishares trust | 0.05 | 23,694 | 2,832,620 | new | |||
| AAXJ | ishares etfs/usa | 0.05 | 25,592 | 2,740,900 | new | |||
| AAXJ | ishares etfs/usa | 0.05 | 48,525 | 2,606,760 | new | |||
| AAXJ | ishares etfs/usa | 0.04 | 42,256 | 2,225,200 | new | |||
| AAXJ | blackrock fund advisors | 0.04 | 18,731 | 1,989,040 | added | 68.19 | ||
| AAXJ | ishares etfs/usa | 0.03 | 42,599 | 1,415,560 | new | |||
| AAXJ | ishares etfs/usa | 0.02 | 11,747 | 1,264,560 | new | |||
| AAXJ | blackrock fund advisors | 0.01 | 6,055 | 724,209 | added | 78.88 | ||
| ABBV | abbvie inc | 0.29 | 82,223 | 16,237,400 | added | 157 | ||
| ABM | abm industries inc | 0.13 | 135,177 | 7,131,940 | reduced | -0.57 | ||
| ABSI | absci corp | 0.01 | 189,522 | 723,974 | new | |||
| ABT | abbott laboratories | 0.68 | 332,189 | 37,872,900 | added | 32.6 | ||
| ACES | alps etfs/usa | 0.05 | 55,000 | 2,592,150 | new | |||
| ACGL | arch capital group | 0.12 | 60,932 | 6,817,070 | new | |||
| ACN | accenture plc | 0.26 | 41,175 | 14,554,500 | added | 2.53 | ||
| ACWV | ishares etfs/usa | 0.01 | 4,793 | 752,070 | new | |||