Latest BRYN MAWR TRUST Co Stock Portfolio

BRYN MAWR TRUST Co Performance:

2025 Q4: 1.64%YTD: 10.07%2024: 4.06%

Performance for 2025 Q4 is 1.64%, and YTD is 10.07%, and 2024 is 4.06%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wilmington Savings Fund Society, FSB reported an equity portfolio of $4.3 Billions as of 31 Dec, 2025.

The top stock holdings of Wilmington Savings Fund Society, FSB are VEA, CMCSA, AAPL. The fund has invested 6.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.6% of portfolio in COMCAST CORP NEW.

The fund managers got completely rid off UNILEVER PLC (UL), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES ETHEREUM TR stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), APA CORPORATION (APA) and LENNAR CORP (LEN). Wilmington Savings Fund Society, FSB opened new stock positions in QNITY ELECTRONICS INC, UNILEVER PLC (UL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE ETHEREUM STAKING, SPDR INDEX SHS FDS (CWI) and ROBLOX CORP (RBLX).

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 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	4,220,900
unilever plc	3,538,790
figure technology solutio	1,018,220
solstice advanced matls inc	1,004,440
spdr series trust	502,930
vanguard mun bd fds	383,744
core & main inc	352,825

New stocks bought by BRYN MAWR TRUST Co

Additions

Ticker	% Inc.
spdr index shs fds	14,979
rubrik inc.	2,507
roblox corp	2,252
keysight technologies inc	2,038
ishares tr	658
pure storage inc	492
palo alto networks inc	359
meta platforms inc	255

Additions to existing portfolio by BRYN MAWR TRUST Co

Reductions

Ticker	% Reduced
dupont de nemours inc	-76.43
murphy usa inc	-64.2
zimmer biomet holdings inc	-60.88
genuine parts co	-56.52
m & t bk corp	-53.24
select sector spdr tr	-52.19
select sector spdr tr	-51.52
select sector spdr tr	-51.22

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 48.9% of it's holdings in Others sector.

Sector	%
Others	48.9
Technology	15.1
Healthcare	8.2
Financial Services	6.6
Industrials	5.7
Consumer Defensive	4
Communication Services	4
Consumer Cyclical	3.7
Energy	1.9

Market Cap. Distribution

Wilmington Savings Fund Society, FSB has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.9
MEGA-CAP	27.9
LARGE-CAP	19.6
MID-CAP	3

Stocks belong to which Index?

About 54.1% of the stocks held by Wilmington Savings Fund Society, FSB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.7
Others	46
RUSSELL 2000	2.4

Top 5 Winners (%)		%
VLD	velo3d inc	341.9 %
COGT	cogent biosciences inc	112.0 %
VSCO	victorias secret and co	99.6 %
XLB	select sector spdr tr	90.9 %
XLB	select sector spdr tr	89.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	18.0 M
AAPL	apple inc	13.4 M
VEA	vanguard tax-managed fds	10.5 M
LLY	eli lilly & co	8.9 M
GOOG	alphabet inc	8.2 M

Top 5 Losers (%)		%
OPAD	offerpad solutions inc	-71.0 %
LYRA	lyra therapeutics inc	-52.7 %
FMC	fmc corp	-52.0 %
FTEK	fuel tech inc	-48.0 %
NTLA	intellia therapeutics inc	-47.9 %

Top 5 Losers ($)		$
DOCS	doximity inc	-16.4 M
CMCSA	comcast corp new	-12.4 M
MSFT	microsoft corp	-9.8 M
ORCL	oracle corp	-7.6 M
PG	procter & gamble co	-3.4 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 1367 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. DOCS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Wilmington Savings Fund Society, FSB last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.94	773,797	210,364,000	reduced	-1.48

AAXJ	ishares tr	1.59	876,396	67,947,000	added	12.7

AAXJ	ishares tr	0.13	141,518	5,582,880	added	0.82

AAXJ	ishares tr	0.05	37,772	2,317,690	unchanged	0.00

AAXJ	ishares tr	0.04	17,614	1,890,860	added	6.26

AAXJ	ishares tr	0.03	10,423	1,187,390	added	3.21

AAXJ	ishares tr	0.02	17,934	948,350	reduced	-2.48

AAXJ	ishares tr	0.02	28,104	870,100	reduced	-9.36

AAXJ	ishares tr	0.02	7,588	812,751	added	658

AAXJ	ishares tr	0.01	5,168	551,426	unchanged	0.00

AAXJ	ishares tr	0.01	3,550	502,290	unchanged	0.00

AAXJ	ishares tr	0.01	3,497	417,367	added	13.87

ABBV	abbvie inc	0.28	52,160	11,918,000	added	0.85

ABM	abm inds inc	0.10	104,795	4,432,830	reduced	-11.6

ABNB	airbnb inc	0.03	10,417	1,413,800	added	180

ABSI	absci corporation	0.02	189,522	661,432	unchanged	0.00

ABT	abbott labs	0.79	267,294	33,489,300	reduced	-1.77

ACGL	arch cap group ltd	0.14	64,580	6,194,510	added	1.24

ACN	accenture plc ireland	0.13	20,066	5,383,710	reduced	-10.26

ACWF	ishares tr	0.01	5,554	394,223	unchanged	0.00