Titelia

Holdings of Bryn Mawr Trust Advisors, LLC

397 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Funds 10.7 %
  • Financials 7.4 %
  • Health care 6.3 %
  • Communication 5.0 %
  • Consumer discretionary 4.9 %
  • Consumer staples 3.7 %
  • Industrials 3.5 %
  • Energy 2.7 %
  • Utilities 2.1 %
  • Materials 0.7 %
  • Unattributed 36.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3942B $99.93 %
2GB1874.5K $0.04 %
3TW1304.1K $0.02 %
4IN1244.5K $0.01 %

Positions

RankCompanySharesValueWeight
201iShares Trust 10,8621M $
202Dow Inc 24,6011M $
203Southern Co/The 10,5771M $
204Schwab International Dividend Equity ETF 31,6341M $
205Vanguard Malvern Funds 18,975947.8K $
206Novartis AG 6,002916.8K $
207Zimmer Biomet Holdings Inc 10,125915.5K $
208ServiceNow Inc 8,598898.9K $
209Shell PLC 9,404874.5K $
210Xtrackers MSCI EAFE Hedged Equ 17,540866.5K $
211Constellation Energy Corp. 3,069857K $
212PNC Financial Services Group Inc/The 4,104854.1K $
213iShares MSCI EAFE Growth ETF 7,621848.8K $
214iShares J.P. Morgan USD Emerging Markets Bond ETF 8,802826.8K $
215Intuitive Surgical Inc 1,753808.2K $
216HCA Healthcare Inc 1,598756.2K $
217Automatic Data Processing Inc 3,694750.5K $
218WW Grainger Inc 686747.8K $
219Vanguard Small-Cap ETF 2,815737.4K $
220Air Products and Chemicals Inc 2,527734.1K $
221Pacer Trendpilot US Mid Cap ET 19,738721.8K $
222QUALCOMM Inc 5,486706.5K $
223iShares Trust 9,455703K $
224McKesson Corp 809700.1K $
225iShares Trust 13,116689.4K $
226Crown Castle Inc 8,363680K $
227Global X Funds 39,223672.7K $
228Solstice Advanced Materials Inc 8,609655.7K $
229Boeing Co/The 3,287654.3K $
230Select Sector Spdr Trust 5,978651.5K $
231Wells Fargo & Co 8,157649.4K $
232Bitwise Bitcoin ETF 17,506644.4K $
233Morgan Stanley 3,884639.2K $
234Republic Services Inc 2,914638.1K $
235S&P Global Inc 1,481629.9K $
236iShares Trust 27,377627.2K $
237Gilead Sciences Inc 4,486625.2K $
238Vanguard Total International S 8,049620.7K $
239US Bancorp 11,867617.2K $
240Western Digital Corp 2,263612.1K $
241State Street Corp 4,811608.9K $
242Southern Copper Corp 3,531607.5K $
243Labcorp Holdings Inc 2,272606.3K $
244J P Morgan Exchange Traded Fund Trust 10,691605.9K $
245State Street SPDR S&P MidCap 400 ETF Trust 975601.5K $
246Charles Schwab Corp/The 6,321594K $
247Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,808587.1K $
248WSFS Financial Corp 8,663567K $
249DFA Dimensional US Marketwide Value ETF 11,324548.8K $
250State Street Utilities Select Sector SPDR ETF 11,886545.5K $
251Dimensional ETF Trust 7,682544.7K $
252Deere & Co 950535.4K $
253Aflac Inc 4,814528.1K $
254Flexshares Trust 16,618526.3K $
255CACI International Inc 957520.5K $
256Weyerhaeuser Co 20,850509.4K $
257VanEck Semiconductor ETF 1,323507.1K $
258KeyCorp 24,877498.8K $
259Lattice Semiconductor Corp 5,365497.7K $
260SELECT SECTOR SPDR TRUST (THE) 4,479496.6K $
261Vanguard Index Funds 2,260491.1K $
262Ulta Beauty Inc 921481.7K $
263State Street Health Care Select Sector SPDR ETF 3,274480.1K $
264Sandisk Corp/DE 738468.9K $
265Quest Diagnostics Inc 2,373465.1K $
266Schwab Long-Term U.S. Treasury ETF 14,747463.5K $
267Global Payments Inc 6,873462.6K $
268Palo Alto Networks Inc 2,879461.6K $
269Zoetis Inc 3,888459.5K $
270Dimensional U S Small Cap ETF 6,393454.7K $
271Omnicom Group Inc 6,022453.5K $
272SPDR Series Trust 1,768449K $
273iShares Trust 5,346441.4K $
274iShares Select Dividend ETF 2,875435.3K $
275Tapestry Inc 3,037428.6K $
276General Motors Co 5,710425.4K $
277Duke Energy Corp 3,218421.3K $
278Cboe Global Markets Inc 1,490418.7K $
279Expedia Group Inc 1,792413.8K $
280Exelon Corp 8,234403.6K $
281Darden Restaurants Inc 2,041400.1K $
282Target Corp 3,285398.1K $
283iShares MBS ETF 4,111390.4K $
284Illinois Tool Works Inc 1,495389.2K $
285F5 Inc 1,335386.3K $
286Nordson Corp 1,448385.3K $
287Schwab Strategic Trust 13,204384.6K $
288W R Berkley Corp 5,792383.9K $
289iShares Trust 6,387382.9K $
290Select Sector Spdr Trust 7,647377.6K $
291Schwab Strategic Trust 12,365377.1K $
292Vanguard Short-Term Tax-Exempt Bond ETF 3,678372K $
293American Electric Power Co Inc 2,833371.4K $
294Crowdstrike Holdings Inc 944368.7K $
295Halliburton Co 9,456368.7K $
296iShares Trust 4,629368.3K $
297Invesco S&P 500 Low Volatility 5,031367.9K $
298Wisdomtree Artificial Intellig 13,020367.6K $
299ProShares Ultra Financials 4,945363K $
300iShares Trust 3,629362.8K $