Latest BRYN MAWR TRUST Co Stock Portfolio

BRYN MAWR TRUST Co Performance:

2026 Q1: -1.84%YTD: -1.84%2025: 10.07%

Performance for 2026 Q1 is -1.84%, and YTD is -1.84%, and 2025 is 10.07%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wilmington Savings Fund Society, FSB reported an equity portfolio of $4.2 Billions as of 31 Mar, 2026.

The top stock holdings of Wilmington Savings Fund Society, FSB are VEA, CMCSA, AAPL. The fund has invested 6.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.4% of portfolio in COMCAST CORP NEW.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), AMCOR PLC (AMCR) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in TORO CO (TTC), AVISTA CORP (AVA) and CELANESE CORP DEL (CE). Wilmington Savings Fund Society, FSB opened new stock positions in VERSANT MEDIA GROUP INC, CITIZENS FINL GROUP INC (CFG) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to VIA TRANSN INC, POLESTAR AUTOMOTIVE HLDG UK (PSNY) and WATERS CORP (WAT).

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 -1.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
versant media group inc	11,471,000
netskope inc	8,655,190
astrazeneca plc	6,450,670
navan inc	570,035
citizens finl group inc	535,652
profesionally managed portfo	492,562
amcor plc	457,801
sunbelt rentals holdings inc	404,550

New stocks bought by BRYN MAWR TRUST Co

Additions

Ticker	% Inc.
via transn inc	47,199
waters corp	5,800
sentinelone inc	3,852
figure technology solutio	3,669
ishares tr	478
jabil inc	410
s&p global inc	322
bio-techne corp	291

Additions to existing portfolio by BRYN MAWR TRUST Co

Reductions

Ticker	% Reduced
zoetis inc	-83.61
teleflex incorporated	-61.73
qnity electronics inc	-55.51
intuitive surgical inc	-47.65
ptc inc	-40.79
state str corp	-37.76
u s physical therapy	-36.79
t-mobile us inc	-34.81

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 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	13.9
Healthcare	7.8
Financial Services	6.1
Industrials	5.9
Consumer Defensive	4.1
Communication Services	3.6
Consumer Cyclical	3.5
Energy	2.6
Utilities	1.1

Market Cap. Distribution

Wilmington Savings Fund Society, FSB has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
MEGA-CAP	26.7
LARGE-CAP	19.6
MID-CAP	2.7

Stocks belong to which Index?

About 52.5% of the stocks held by Wilmington Savings Fund Society, FSB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	47.4
RUSSELL 2000	2.3

Top 5 Winners (%)		%
IBRX	immunitybio inc	229.3 %
OXY	occidental pete corp	120.5 %
AGRO	adecoagro s a	89.3 %
RYAM	rayonier advanced matls inc	88.0 %
LYB	lyondellbasell industries nv	86.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	14.6 M
GLW	corning inc	14.5 M
JNJ	johnson & johnson	13.4 M
VEA	vanguard tax-managed fds	6.6 M
CVX	chevron corporation	6.2 M

Top 5 Losers (%)		%
IMCC	im cannabis corp	-76.9 %
	medicus pharma ltd	-70.0 %
	oddity tech ltd	-66.7 %
WVE	wave life sciences ltd	-57.4 %
	net lease office properties	-55.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-31.6 M
AAPL	apple inc	-13.9 M
DOCS	doximity inc	-11.9 M
AOA	ishares tr	-10.5 M
CMCSA	comcast corp new	-9.4 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 1416 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Wilmington Savings Fund Society, FSB last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.59	759,306	192,704,000	reduced	-1.87

AAXJ	ishares tr	1.61	861,100	67,518,800	reduced	-1.75

AAXJ	ishares tr	0.14	135,082	5,749,090	reduced	-4.55

AAXJ	ishares tr	0.06	37,772	2,530,720	unchanged	0.00

AAXJ	ishares tr	0.04	17,521	1,869,140	reduced	-0.53

AAXJ	ishares tr	0.03	10,063	1,120,720	reduced	-3.45

AAXJ	ishares tr	0.02	17,788	934,937	reduced	-0.81

AAXJ	ishares tr	0.02	28,104	852,113	unchanged	0.00

AAXJ	ishares tr	0.01	5,168	550,392	unchanged	0.00

AAXJ	ishares tr	0.01	3,550	491,214	unchanged	0.00

AAXJ	ishares tr	0.01	3,556	421,741	added	1.69

AAXJ	ishares tr	0.01	19,786	361,886	unchanged	0.00

ABBV	abbvie inc	0.28	53,695	11,678,100	added	2.94

ABM	abm inds inc	0.08	83,991	3,235,330	reduced	-19.85

ABNB	airbnb inc	0.03	10,002	1,263,050	reduced	-3.98

ABSI	absci corporation	0.01	189,522	568,566	unchanged	0.00

ABT	abbott laboratories	0.64	262,703	26,971,700	reduced	-1.72

ACGL	arch cap group ltd	0.15	64,030	6,146,240	reduced	-0.85

ACN	accenture plc ireland	0.09	19,830	3,932,090	reduced	-1.18

ACWF	ishares tr	0.01	5,963	419,020	added	7.36