Latest BRYN MAWR TRUST Co Stock Portfolio

BRYN MAWR TRUST Co Performance:

2025 Q2: 6.79%YTD: 4.46%2024: 6.59%

Performance for 2025 Q2 is 6.79%, and YTD is 4.46%, and 2024 is 6.59%.

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 $5.6 Billions as of 30 Jun, 2025.

The top stock holdings of Wilmington Savings Fund Society, FSB are ISRG, CMCSA, VEA. The fund has invested 5.5% of it's portfolio in INTUITIVE SURGICAL INC and 5.2% of portfolio in COMCAST CORP NEW.

The fund managers got completely rid off FIRST BK WILLIAMSTOWN NEW JE, DISCOVER FINL SVCS (DFS) and MANPOWERGROUP INC WIS (MAN) stocks. They significantly reduced their stock positions in TRANSMEDICS GROUP INC (TMDX), BLACKROCK ETF TRUST (BECO) and ALLY FINL INC (ALLY). Wilmington Savings Fund Society, FSB opened new stock positions in ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to MURPHY USA INC (MUSA), SERVICETITAN INC and ISHARES TR (IJR).

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 6.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.

New Buys

Ticker	$ Bought
ishares tr	2,236,100
pimco etf tr	1,129,310
rocket cos inc	757,141

New stocks bought by BRYN MAWR TRUST Co

Additions

Ticker	% Inc.
murphy usa inc	35,700
servicetitan inc	17,761
ishares tr	3,130
wisdomtree tr	2,876
oreilly automotive inc	1,547
dollar tree inc	1,062
ishares tr	451
coinbase global inc	362

Additions to existing portfolio by BRYN MAWR TRUST Co

Reductions

Ticker	% Reduced
vanguard star fds	-87.32
ishares tr	-68.75
monolithic pwr sys inc	-68.12
veralto corp	-66.15
vanguard index fds	-64.26
ishares tr	-56.45
becton dickinson & co	-50.62
vanguard mun bd fds	-43.9

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 44.1% of it's holdings in Others sector.

Sector	%
Others	44.1
Technology	14.8
Healthcare	12.5
Financial Services	6.8
Industrials	5.5
Consumer Defensive	4.6
Consumer Cyclical	4.2
Communication Services	3.2
Energy	1.9

Market Cap. Distribution

Wilmington Savings Fund Society, FSB has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.2
LARGE-CAP	28
MEGA-CAP	23.9
MID-CAP	3.2

Stocks belong to which Index?

About 58% of the stocks held by Wilmington Savings Fund Society, FSB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.6
Others	42
RUSSELL 2000	2.4

Top 5 Winners (%)		%
AMPS	ishares tr	1689.4 %
LEU	centrus energy corp	194.4 %
AMPS	ishares tr	155.6 %
FTEK	fuel tech inc	140.0 %
MGNI	magnite inc	111.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	164.7 M
MSFT	microsoft corp	53.3 M
ISRG	intuitive surgical inc	27.3 M
JPM	jpmorgan chase & co.	15.4 M
NVDA	nvidia corporation	14.7 M

Top 5 Losers (%)		%
NOVA	sunnova energy intl inc.	-100.0 %
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.2 %
HAIN	hain celestial group inc	-63.4 %
LUNG	pulmonx corp	-61.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-18.2 M
ORLY	oreilly automotive inc	-12.0 M
BDX	becton dickinson & co	-9.1 M
PG	procter and gamble co	-7.1 M
JNJ	johnson & johnson	-6.2 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 2036 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Wilmington Savings Fund Society, FSB last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ISRG	intuitive surgical inc	5.48	567,125	308,181,000	added	0.19
Historical Trend of INTUITIVE SURGICAL INC Position Held By BRYN MAWR TRUST Co What % of Portfolio is ISRG?: Number of ISRG shares held: Change in No. of Shares Held:
	CMCSA	comcast corp new	5.24	8,254,600	294,607,000	reduced	-0.14

	VEA	vanguard tax-managed fds	4.58	4,517,470	257,541,000	added	9.06

	MSFT	microsoft corp	3.76	425,183	211,490,000	reduced	-4.14

	AAPL	apple inc	3.53	965,959	198,186,000	reduced	-8.17

	VB	vanguard index fds	2.17	401,550	122,043,000	reduced	-7.46

	PG	procter and gamble co	1.81	639,885	101,946,000	reduced	-0.44

	JPM	jpmorgan chase & co.	1.76	340,891	98,827,800	reduced	-3.6

	AOA	ishares tr	1.66	378,684	93,349,400	reduced	-7.01

	IJR	ishares tr	1.60	1,008,170	90,120,700	added	42.87

	IJR	ishares tr	1.52	137,817	85,570,700	added	28.76

	JNJ	johnson & johnson	1.27	467,091	71,348,200	reduced	-1.13

	IBCE	ishares tr	1.25	384,023	70,207,100	added	12.74

	AMZN	amazon com inc	1.24	316,623	69,463,900	reduced	-0.88

	VB	vanguard index fds	1.23	121,582	69,062,000	added	41.44

	SPY	spdr s&p 500 etf tr	1.11	101,217	62,536,900	reduced	-6.98

	GOOG	alphabet inc	1.04	330,335	58,598,200	reduced	-2.6

	IJR	ishares tr	0.98	555,900	55,145,300	reduced	-23.89

		berkshire hathaway inc del	0.96	74.00	53,931,200	unchanged	0.00

	GOOG	alphabet inc	0.85	272,445	48,013,000	added	0.18