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Latest BRYN MAWR TRUST Co Stock Portfolio

$4.39Billion | No. of Holdings #1465

BRYN MAWR TRUST Co Performance

2026 Q3+0.00%
YTD+2.92%
2025+10.07%

About BRYN MAWR TRUST Co and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wilmington Savings Fund Society, FSB reported an equity portfolio of $4.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Wilmington Savings Fund Society, FSB are VEA, AAPL, CMCSA. The fund has invested 6.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and VIA TRANSN INC stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), HF SINCLAIR CORP (DINO) and LAUDER ESTEE COS INC (EL). Wilmington Savings Fund Society, FSB opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), TOAST INC (TOST) and GARTNER INC (IT).
BRYN MAWR TRUST Co Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$4.39Billion
  as of Oct 23, 2026

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 0% in the last quarter. In trailing 12 months, it's portfolio return was 4.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc8,265,260
honeywell aerospace inc5,943,260
dupont de nemours inc1,612,460
space exploration techn corp1,595,650
cerebras systems inc1,542,360
neos etf trust406,959
New stocks bought by BRYN MAWR TRUST Co

Additions

Ticker% Inc.
schwab strategic tr1,701
t rowe price exchange-traded984
figma inc967
esab corporation592
l3harris technologies inc401
waste mgmt inc del320
vanguard mun bd fds227
j p morgan exchange traded f195
Additions to existing portfolio by BRYN MAWR TRUST Co

Reductions

Ticker% Reduced
amrize ltd-80.16
capital one finl corp-53.48
ptc inc-49.01
csx corp-46.89
broadridge finl solutions in-45.81
avery dennison corp-44.52
edwards lifesciences corp-39.64
lam research corp-38.28
BRYN MAWR TRUST Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRYN MAWR TRUST Co

Sector Distribution

Wilmington Savings Fund Society, FSB has about 51.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others51.1
Technology16
Healthcare7.9
Financial Services5.9
Industrials5.7
Communication Services3.8
Consumer Defensive3.4
Consumer Cyclical3
Energy1.3

Market Cap. Distribution

Wilmington Savings Fund Society, FSB has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.1
MEGA-CAP27.8
LARGE-CAP17.8
MID-CAP2.5

Stocks belong to which Index?

About 50.3% of the stocks held by Wilmington Savings Fund Society, FSB either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.7
S&P 50047.9
RUSSELL 20002.4
Top 5 Winners (%)%
MRNA
moderna inc
147.1 %
TXG
10x genomics inc
135.7 %
TEAM
atlassian corporation
111.6 %
grail inc
104.8 %
SDGR
schrodinger inc
91.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
37.2 M
AAPL
apple inc
32.7 M
TMO
thermo fisher scientific inc
7.0 M
META
meta platforms inc
5.3 M
DOCS
doximity inc
4.3 M
Top 5 Losers (%)%
MYMD
q/c technologies inc
-75.0 %
OPEN
opendoor technologies inc
-74.5 %
OPEN
opendoor technologies inc
-72.3 %
OPEN
opendoor technologies inc
-66.0 %
medicus pharma ltd
-63.9 %
Top 5 Losers ($)$
GLW
corning inc
-27.9 M
CMCSA
comcast corp new
-22.4 M
KLAC
kla corp
-10.7 M
IBM
international business machs
-4.3 M
SXI
standex intl corp
-4.0 M

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 1465 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wilmington Savings Fund Society, FSB last quarter.

$4.32BTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BRYN MAWR TRUST Co, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
1.73%895,976
$75.64M
1.73%
increased 1.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.13%131,130
$5.53M
0.13%
decreased 2.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.06%43,754
$2.69M
0.06%
increased 15.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.03%12,949
$1.33M
0.03%
increased 7.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.03%10,063
$1.21M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.02%56,286
$956.9K
0.02%
increased 184.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.02%17,438
$893.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.02%27,595
$814.1K
0.02%
increased 0.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.01%3,550
$563.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.01%3,873
$404.9K
0.01%
decreased 25.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.01%3,103
$352.0K
0.01%
decreased 12.74 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.01%4,697
$354.1K
0.01%
unchanged 0 percentunchanged