Latest BRYN MAWR TRUST Co Stock Portfolio
BRYN MAWR TRUST Co Performance:
2025 Q3: 4.45%YTD: 8.12%2024: 3.96%
Performance for 2025 Q3 is 4.45%, and YTD is 8.12%, and 2024 is 3.96%.
About BRYN MAWR TRUST Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wilmington Savings Fund Society, FSB reported an equity portfolio of $4.1 Billions as of 30 Sep, 2025.
The top stock holdings of Wilmington Savings Fund Society, FSB are CMCSA, VEA, AAPL. The fund has invested 6.2% of it's portfolio in COMCAST CORP NEW and 5.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, LIBERTY BROADBAND CORP (LBRDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PACKAGING CORP AMER (PKG), NEWS CORP NEW (NWS) and SPDR INDEX SHS FDS (CWI). Wilmington Savings Fund Society, FSB opened new stock positions in AMRIZE LTD, CHAMPION HOMES INC (SKY) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV), DOLLAR GEN CORP NEW (DG) and LINKBANCORP INC (LNKB).
The top stock holdings of Wilmington Savings Fund Society, FSB are CMCSA, VEA, AAPL. The fund has invested 6.2% of it's portfolio in COMCAST CORP NEW and 5.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, LIBERTY BROADBAND CORP (LBRDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PACKAGING CORP AMER (PKG), NEWS CORP NEW (NWS) and SPDR INDEX SHS FDS (CWI). Wilmington Savings Fund Society, FSB opened new stock positions in AMRIZE LTD, CHAMPION HOMES INC (SKY) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV), DOLLAR GEN CORP NEW (DG) and LINKBANCORP INC (LNKB).
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 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 5,974,040 |
| champion homes inc | 2,858,300 |
| invesco exch traded fd tr ii | 360,548 |
New stocks bought by BRYN MAWR TRUST Co
Additions
| Ticker | % Inc. |
|---|---|
| dollar gen corp new | 3,533 |
| ishares bitcoin trust etf | 646 |
| xpo inc | 160 |
| bloom energy corp | 143 |
| check point software tech lt | 125 |
| cheniere energy inc | 121 |
| dollar tree inc | 76.59 |
| ishares tr | 75.42 |
Additions to existing portfolio by BRYN MAWR TRUST Co
Reductions
| Ticker | % Reduced |
|---|---|
| intuitive surgical inc | -99.63 |
| ishares tr | -94.7 |
| uber technologies inc | -92.26 |
| monolithic pwr sys inc | -90.91 |
| taiwan semiconductor mfg ltd | -86.93 |
| take-two interactive softwar | -86.79 |
| citigroup inc | -84.29 |
| vanguard index fds | -82.03 |
BRYN MAWR TRUST Co reduced stake in above stock
Sold off
Sector Distribution
Wilmington Savings Fund Society, FSB has about 48.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.2 |
| Technology | 15.5 |
| Healthcare | 8.3 |
| Financial Services | 6.7 |
| Industrials | 5.9 |
| Consumer Defensive | 4.3 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.1 |
| Energy | 2 |
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 | 48.2 |
| MEGA-CAP | 24.2 |
| LARGE-CAP | 23.3 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 54.7% of the stocks held by Wilmington Savings Fund Society, FSB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.4 |
| Others | 45.2 |
| RUSSELL 2000 | 2.3 |
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 1368 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. CMCSA 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: 20 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.82 | 785,442 | 199,997,000 | reduced | -18.69 | ||
| AAXJ | ishares tr | 1.44 | 777,653 | 59,661,500 | added | 18.57 | ||
| AAXJ | ishares tr | 0.12 | 140,366 | 5,130,380 | reduced | -3.84 | ||
| AAXJ | ishares tr | 0.06 | 37,772 | 2,308,620 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 16,576 | 1,780,880 | reduced | -20.76 | ||
| AAXJ | ishares tr | 0.03 | 10,099 | 1,150,070 | reduced | -20.77 | ||
| AAXJ | ishares tr | 0.02 | 31,005 | 980,379 | reduced | -17.11 | ||
| AAXJ | ishares tr | 0.02 | 18,390 | 975,221 | reduced | -57.2 | ||
| AAXJ | ishares tr | 0.01 | 5,168 | 551,839 | reduced | -33.2 | ||
| AAXJ | ishares tr | 0.01 | 3,550 | 490,752 | reduced | -65.6 | ||
| AAXJ | ishares tr | 0.01 | 3,071 | 367,015 | reduced | -36.47 | ||
| AAXJ | ishares tr | 0.01 | 19,786 | 306,287 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.29 | 51,720 | 11,975,200 | reduced | -33.52 | ||
| ABM | abm inds inc | 0.13 | 118,544 | 5,467,250 | reduced | -2.3 | ||
| ABNB | airbnb inc | 0.01 | 3,718 | 451,440 | reduced | -30.13 | ||
| ABSI | absci corporation | 0.01 | 189,522 | 576,147 | reduced | -0.6 | ||
| ABT | abbott labs | 0.88 | 272,107 | 36,446,000 | reduced | -8.59 | ||
| ACGL | arch cap group ltd | 0.14 | 63,791 | 5,787,760 | added | 5.58 | ||
| ACN | accenture plc ireland | 0.13 | 22,359 | 5,513,730 | reduced | -43.11 | ||
| ACWF | ishares tr | 0.01 | 5,554 | 378,338 | reduced | -9.81 | ||