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
301DTE Energy Co 2,476362.1K $
302Waste Management Inc 1,570360.9K $
303CVS Health Corp 5,003359.3K $
304Lennox International Inc 769356.9K $
305McCormick & Co Inc/MD 7,002353.2K $
306Loews Corp 3,220343.7K $
307Core & Main Inc 6,954343.5K $
308Brady Corp 4,201341.3K $
309Vanguard World Fund 1,496336.1K $
310Amphenol Corp 2,643333.9K $
311Global X Funds 3,661329.8K $
312Bristol-Myers Squibb Co 5,434329.6K $
313Dimensional International Value ETF 6,210327.8K $
314Newmont Corp 2,979322.5K $
315Unilever PLC 5,585318.2K $
316Charles River Laboratories International Inc 1,809312.1K $
317Raymond James Financial Inc 2,137309.4K $
318Cummins Inc 568305.6K $
319Taiwan Semiconductor Manufacturing Co Ltd 900304.1K $
320Ameriprise Financial Inc 681302.6K $
321VanEck Short High Yield Muni ETF 13,345302.4K $
322Global X Uranium ETF 6,216301K $
323Select Sector Spdr Trust 1,861300.9K $
324Kroger Co/The 4,117297.9K $
325Grayscale Ethereum Staking Min 14,980297.5K $
326Rio Tinto PLC 3,170295.7K $
327HA Sustainable Infrastructure Capital Inc 8,020294.7K $
328Prudential Financial, Inc. 2,940287.2K $
329State Street Spdr Dow Jones Industrial Average Etf Trust 620287.1K $
330Janus Detroit Street Trust 5,662285.2K $
331Standex International Corp 1,117284.6K $
332Consolidated Edison Inc 2,512284.3K $
333Ares Management Corp 2,598283.4K $
334AST SpaceMobile Inc 3,412282.7K $
335Eaton Vance Enhanced Equity Income Fund 15,019282.1K $
336Microchip Technology Inc 4,364282K $
337iShares Trust 3,187276.3K $
338United Therapeutics Corp 465275.7K $
339Micron Technology Inc 804271.6K $
340Colgate-Palmolive Co 3,177270.8K $
341MPLX LP 4,744270.8K $
342Entergy Corp 2,408270.6K $
343Incyte Corp 2,852268.4K $
344General Dynamics Corp 777266.5K $
345Cigna Group/The 992264.6K $
346T-Mobile US Inc 1,252262.9K $
347Equifax Inc 1,455262K $
348iShares MSCI USA Momentum Factor ETF 1,090261.6K $
349UFP Industries Inc 2,797257.6K $
350Janus Detroit Street Trust 5,436253.3K $
351Cadence Design Systems Inc 908252.3K $
352Vanguard Index Funds 827250.1K $
353Argan Inc 455247.8K $
354iShares U.S. Equity Factor ETF 3,747247.3K $
355Paychex Inc 2,678246.7K $
356ICICI Bank Ltd 9,439244.5K $
357Skyworks Solutions Inc 4,549243.6K $
358AutoZone Inc 72243.2K $
359Dollar Tree Inc 2,206241.6K $
360Airbnb Inc 1,908240.9K $
361Amplify ETF Trust 3,200240.3K $
362Comcast Corp 8,173234.6K $
363Select Sector Spdr Trust 2,819231.1K $
364Merit Medical Systems Inc 3,340230.2K $
365Constellation Brands Inc 1,529229.3K $
366Citizens Financial Group Inc 3,815228.8K $
367ClearBridge Energy Midstream O 4,331228.8K $
368Marathon Petroleum Corp 930227.1K $
369MSCI Inc 421226.9K $
370Capital One Financial Corp 1,241226.4K $
371Carlisle Cos Inc 678226.2K $
372Vanguard Large-Cap ETF 753225K $
373United Natural Foods Inc 4,925221.9K $
374Schwab US Broad Market ETF 8,688218.1K $
375PPL Corp 5,679216.9K $
376State Street SPDR S&P Dividend ETF 1,480216K $
377ConnectOne Bancorp Inc 8,006214.3K $
378iShares Core High Dividend ETF 1,569212.9K $
379Badger Meter Inc 1,384210.9K $
380Realty Income Corp 3,416209K $
381Bio-Techne Corp 3,986208.3K $
382Vanguard Real Estate ETF 2,332206.8K $
383PPG Industries Inc 1,924205.6K $
384Marriott International Inc/MD 628205.4K $
385iShares MSCI USA Min Vol Factor ETF 2,198203.9K $
386Selectquote Inc 322,580203.1K $
387Camden National Corp 4,274202.8K $
388First Bank/Hamilton NJ 12,198195.2K $
389BlackRock Taxable Municipal Bond Trust 11,820191.1K $
390FS Specialty Lending Fund 15,177189.9K $
391Valley National Bancorp 14,914183.1K $
392INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10,124175.4K $
393Global Net Lease Inc 18,328171.6K $
394PIMCO (US) 11,27752.2K $
395T1 Energy Inc 10,00043.9K $
396AmpliTech Group Inc 14,77528.1K $
397Cognition Therapeutics Inc 29,05022.1K $