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Latest BRYN MAWR TRUST Co Stock Portfolio

$4.48Billion | No. of Holdings #1480

BRYN MAWR TRUST Co Performance

2026 Q2+4.85%
YTD+2.92%
2025+10.07%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wilmington Savings Fund Society, FSB reported an equity portfolio of $4.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Wilmington Savings Fund Society, FSB are VEA, AAPL, CMCSA. The fund has invested 6.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FIGURE TECHNOLOGY SOLUTIO, DUPONT DE NEMOURS INC (DD) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), ATLASSIAN CORPORATION (TEAM) and TYLER TECHNOLOGIES INC (TYL). Wilmington Savings Fund Society, FSB opened new stock positions in VANECK ETF TRUST (AFK), AMERICAN HOMES 4 RENT (AMH) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC (CHTR), ARK ETF TR (ARKF) and JOBY AVIATION INC (JOBY).
BRYN MAWR TRUST Co Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$4.48Billion
  as of Jul 28, 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 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust10,890,000
american homes 4 rent853,252
New stocks bought by BRYN MAWR TRUST Co

Additions

Ticker% Inc.
ishares tr1,565
vanguard world fd613
vanguard index fds493
carvana co400
ishares tr336
vaneck etf trust327
vanguard index fds296
state str spdr dow jones ind274
Additions to existing portfolio by BRYN MAWR TRUST Co

Reductions

Ticker% Reduced
murphy usa inc-89.64
via transn inc-60.00
ishares tr-52.98
accenture plc ireland-45.68
ptc inc-38.79
roper technologies inc-36.19
intercontinental exchange in-35.76
state str corp-35.6
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others50.3
Technology15.7
Healthcare7.6
Financial Services5.9
Industrials5.8
Communication Services3.8
Consumer Defensive3.6
Consumer Cyclical3.2
Energy2.1

Market Cap. Distribution

Wilmington Savings Fund Society, FSB has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.3
MEGA-CAP27.4
LARGE-CAP19
MID-CAP2.6

Stocks belong to which Index?

About 51.6% of the stocks held by Wilmington Savings Fund Society, FSB either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.1
Others48.3
RUSSELL 20002.5
Top 5 Winners (%)%
MXL
maxlinear inc
636.2 %
astera labs inc
340.3 %
ABSI
absci corporation
286.3 %
MU
micron technology inc
240.0 %
INTC
intel corp
214.4 %
Top 5 Winners ($)$
GLW
corning inc
34.7 M
VEA
vanguard tax-managed fds
29.0 M
AAPL
apple inc
26.9 M
CSCO
cisco sys inc
17.3 M
GOOG
alphabet inc
16.9 M
Top 5 Losers (%)%
tidal trust ii
-92.2 %
QRTEA
qvc group inc
-90.9 %
tidal trust ii
-86.3 %
VAW
vanguard world fd
-73.4 %
AMPS
ishares tr
-71.6 %
Top 5 Losers ($)$
IJR
ishares tr
-111.8 M
VAW
vanguard world fd
-39.8 M
CMCSA
comcast corp new
-33.3 M
VB
vanguard index fds
-14.3 M
XOM
exxon mobil corp
-9.7 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 1480 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Wilmington Savings Fund Society, FSB last quarter.

$4.42BTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BRYN MAWR TRUST Co, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
1.61%878,997
$72.32M
1.61%
increased 2.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.12%134,315
$5.56M
0.12%
decreased 0.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.06%37,772
$2.52M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.03%12,080
$1.28M
0.03%
decreased 31.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.03%10,063
$1.25M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.02%17,438
$913.9K
0.02%
decreased 1.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.02%27,389
$835.1K
0.02%
decreased 2.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.01%3,550
$557.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.01%5,168
$550.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.01%3,556
$417.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.01%19,786
$405.4K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BRYN MAWR TRUST Co's holding in Ishares Tr over time
0.01%4,697
$356.0K
0.01%
unchanged 0 percentunchanged