BRYN MAWR TRUST Co
Top Portfolio Positions
916 positions ·
$2,364,613,571 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CMCSA |
Comcast Corp
Communication Services
|
8,004,435 | $224,229,037 | 9.48% |
| AAPL |
Apple Inc.
Technology
|
773,797 | $210,364,452 | 8.90% |
| MSFT |
Microsoft Corp
Technology
|
283,967 | $137,332,120 | 5.81% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
255,483 | $82,321,731 | 3.48% |
| JNJ |
Johnson & Johnson
Healthcare
|
360,305 | $74,565,118 | 3.15% |
| SPY |
Spdr S&P 500 Etf Trust
|
78,148 | $53,290,683 | 2.25% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
339,617 | $48,670,511 | 2.06% |
| GOOGL |
Alphabet Inc.
Communication Services
|
118,268 | $37,017,884 | 1.57% |
| XOM |
Exxon Mobil Corp
Energy
|
300,491 | $36,161,086 | 1.53% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
151,839 | $35,047,477 | 1.48% |
Portfolio Trend
Holdings in MPB
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,470,348 | 47,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,242,976 | 43,400 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,223,880 | 43,400 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,076,612 | 41,552 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,198,359 | 41,552 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,239,496 | 41,552 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $912,066 | 41,552 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $831,455 | 41,552 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $794,168 | 39,452 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $871,100 | 39,452 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $954,023 | 37,252 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $936,622 | 31,252 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $897,869 | 31,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $842,866 | 31,252 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $811,056 | 30,252 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $912,588 | 28,752 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $792,117 | 28,752 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $789,242 | 28,752 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $770,841 | 28,752 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $629,668 | 28,752 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $497,697 | 28,752 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $553,858 | 30,052 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $507,303 | 25,052 | Shares | Sole | 2020-05-08 | |
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