13F 机构持仓

Bryn Mawr Trust Advisors, LLC

PHILADELPHIA PA · SEC CIK 0001700481

2026Q22026Q1 更早 9 个季度 🔒
$22.95亿2026Q2 申报市值
457持仓数
31.2%前十大占比 · 第一大 5.5%
28 / 14新建仓 / 清仓
申报市值走势$22.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 5.5%
AAPL 4.7%
BND 4.4%
IWY 3.2%
MSFT 2.9%
VEA 2.7%
GOOGL 2.4%
JPM 1.9%
CSCO 1.8%
KLAC 1.6%

2026Q2 买入最多 按季末市值估算

AGG 加仓+$779.00万
EFA 加仓+$719.07万
IWF 加仓+$678.62万
IWD 加仓+$640.89万
RAAX 新建仓+$588.87万

2026Q2 卖出最多 按季末市值估算

SYY 减仓-$540.85万
DD 减仓-$520.03万
MUSA 减仓-$407.59万
QUAL 减仓-$261.50万
VOE 减仓-$250.76万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
WY WEYERHAEUSER CO $00.00%0 -20,850-100.0% -$50.94万 清仓
ULTA ULTA BEAUTY INC $00.00%0 -921-100.0% -$48.17万 清仓
ZTS ZOETIS INC $00.00%0 -3,888-100.0% -$45.95万 清仓
CCL CARNIVAL CORP $00.00%0 -12,410-100.0% -$32.12万 清仓
JAAA JANUS DETROIT STR TR $00.00%0 -5,662-100.0% -$28.52万 清仓
JBBB JANUS DETROIT STR TR $00.00%0 -5,436-100.0% -$25.33万 清仓
STE STERIS PLC $00.00%0 -1,136-100.0% -$25.12万 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -4,549-100.0% -$24.36万 清仓
AZO AUTOZONE INC $00.00%0 -72-100.0% -$24.32万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -8,173-100.0% -$23.46万 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 -1,529-100.0% -$22.93万 清仓
MSCI MSCI INC $00.00%0 -421-100.0% -$22.69万 清仓
USMV ISHARES TR $00.00%0 -2,198-100.0% -$20.39万 清仓
FRBA FIRST BK WILLIAMSTOWN NEW JE $00.00%0 -12,198-100.0% -$19.52万 清仓
— COGNITION THERAPEUTICS INC $3.34万0.00%29,050 00.0% — 不变
— PIMCO HIGH INCOME FD $5.26万0.00%11,277 00.0% — 不变
ASM AVINO SILVER & GOLD MINES LT $7.64万0.00%12,050 00.0% — 不变
TE T1 ENERGY INC $9.48万0.00%10,000 00.0% — 不变
— AMPLITECH GROUP INC $10.28万0.00%14,775 00.0% — 不变
RIG TRANSOCEAN LTD $10.71万0.00%21,910 3,90021.7% $1.91万 加仓
PDBC INVESCO ACTVELY MNGD ETC FD $16.07万0.01%10,121 -3-0.0% -$48 减仓
BBN BLACKROCK TAX MUNICPAL BD TR $16.29万0.01%10,072 -1,748-14.8% -$2.83万 减仓
GNL GLOBAL NET LEASE INC $16.39万0.01%18,328 00.0% — 不变
FSSL FS SPECIALTY LENDING FD $16.92万0.01%15,177 00.0% — 不变
AME AMETEK INC $20.06万0.01%829 829— $20.06万 新建仓
FLEX FLEX LTD $20.13万0.01%1,242 1,242— $20.13万 新建仓
DVN DEVON ENERGY CORP NEW $20.24万0.01%4,898 4,898— $20.24万 新建仓
TRGP TARGA RES CORP $20.24万0.01%755 755— $20.24万 新建仓
SDY SPDR SERIES TRUST $20.36万0.01%1,338 -142-9.6% -$2.16万 减仓
ABNB AIRBNB INC $20.41万0.01%1,427 -481-25.2% -$6.88万 减仓
BMI BADGER METER INC $20.88万0.01%1,407 231.7% $3,413 加仓
— SPDR SERIES TRUST $21.29万0.01%1,882 1,882— $21.29万 新建仓
WMB WILLIAMS COS INC $21.54万0.01%2,897 -1,367-32.1% -$10.16万 重新持有
VLY VALLEY NATL BANCORP $21.91万0.01%14,957 430.3% $630 加仓
HDV ISHARES TR $22.13万0.01%8,072 2272.9% $6,222 加仓
EMO CLEARBRIDGE ENERGY MIDSTREAM $22.14万0.01%4,419 882.0% $4,408 加仓
IJT ISHARES TR $22.17万0.01%1,241 1,241— $22.17万 新建仓
EFX EQUIFAX INC $22.24万0.01%1,401 -54-3.7% -$8,571 减仓
ETH GRAYSCALE ETHEREUM STAKING $22.30万0.01%14,837 -143-1.0% -$2,149 减仓
FSS FEDERAL SIGNAL CORP $22.38万0.01%1,742 1,742— $22.38万 新建仓
PAYC PAYCOM SOFTWARE INC $22.41万0.01%1,783 1,783— $22.41万 新建仓
XLP SELECT SECTOR SPDR TR $22.49万0.01%2,707 -112-4.0% -$9,304 减仓
UNFI UNITED NAT FOODS INC $22.49万0.01%4,925 00.0% — 不变
VNQ VANGUARD INDEX FDS $22.61万0.01%2,344 120.5% $1,157 加仓
KMB KIMBERLY-CLARK CORP $22.63万0.01%2,062 2,062— $22.63万 新建仓
SOXX ISHARES TR $22.88万0.01%357 357— $22.88万 新建仓
KR KROGER CO $22.92万0.01%4,128 110.3% $611 加仓
DVA DAVITA INC $23.16万0.01%1,041 1,041— $23.16万 新建仓
PPL PPL CORP $23.21万0.01%6,386 70712.4% $2.57万 加仓
CAC CAMDEN NATL CORP $23.30万0.01%4,298 240.6% $1,301 加仓
ICLN ISHARES TR $23.58万0.01%11,508 11,508— $23.58万 新建仓
TMUS T-MOBILE US INC $23.62万0.01%1,408 15612.5% $2.62万 加仓
MPC MARATHON PETE CORP $23.86万0.01%933 30.3% $767 加仓
MMSI MERIT MED SYS INC $23.89万0.01%3,445 1053.1% $7,281 加仓
PPG PPG INDS INC $23.92万0.01%1,972 482.5% $5,822 加仓
ROE EA SERIES TRUST $23.94万0.01%5,615 5,615— $23.94万 新建仓
SU SUNCOR ENERGY INC NEW $23.98万0.01%4,467 90.2% $483 加仓
ADBE ADOBE INC $24.17万0.01%1,179 -89-7.0% -$1.82万 重新持有
CSL CARLISLE COS INC $24.34万0.01%671 -7-1.0% -$2,539 减仓
IBN ICICI BANK LIMITED $24.41万0.01%8,407 -1,032-10.9% -$3.00万 减仓
EOI EATON VANCE ENHANCED EQUITY $24.57万0.01%12,500 -2,519-16.8% -$4.95万 减仓
MRVL MARVELL TECHNOLOGY INC $25.05万0.01%841 841— $25.05万 新建仓
SCHB SCHWAB STRATEGIC TR $25.16万0.01%8,688 00.0% — 不变
UTHR UNITED THERAPEUTICS CORP DEL $25.20万0.01%465 00.0% — 不变
MAR MARRIOTT INTL INC NEW $25.24万0.01%681 538.4% $1.96万 加仓
SPMO INVESCO EXCH TRADED FD TR II $25.28万0.01%1,565 -235-13.1% -$3.80万 重新持有
GPN GLOBAL PMTS INC $25.43万0.01%3,505 -3,368-49.0% -$24.44万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $25.45万0.01%658 264.1% $1.01万 重新持有
UFPI UFP INDUSTRIES INC $25.49万0.01%2,809 120.4% $1,089 加仓
PRU PRUDENTIAL FINL INC $25.56万0.01%2,368 -572-19.5% -$6.17万 减仓
VV VANGUARD INDEX FDS $25.96万0.01%755 20.3% $688 加仓
ETR ENTERGY CORP NEW $26.17万0.01%2,278 -130-5.4% -$1.49万 减仓
O REALTY INCOME CORP $26.31万0.01%4,247 83124.3% $5.15万 加仓
FTNT FORTINET INC $26.42万0.01%1,720 1,720— $26.42万 新建仓
CEF SPROTT ASSET MANAGEMENT LP $26.55万0.01%6,600 00.0% — 不变
SPLV INVESCO EXCH TRADED FD TR II $26.73万0.01%3,569 -1,462-29.1% -$10.95万 减仓
MPLX MPLX LP $26.74万0.01%4,746 20.0% $113 加仓
CFG CITIZENS FINL GROUP INC $26.80万0.01%3,825 100.3% $701 加仓
TLT ISHARES TR $26.87万0.01%3,110 -77-2.4% -$6,653 减仓
CNOB CONNECTONE BANCORP INC $26.94万0.01%8,058 520.6% $1,739 加仓
DLTR DOLLAR TREE INC $27.04万0.01%2,236 301.4% $3,628 加仓
— SELECTQUOTE INC $27.13万0.01%322,580 00.0% — 不变
URA GLOBAL X FDS $27.16万0.01%6,216 00.0% — 不变
PAYX PAYCHEX INC $27.25万0.01%2,771 933.5% $9,146 加仓
COF CAPITAL ONE FINL CORP $27.26万0.01%1,359 1189.5% $2.37万 加仓
SRVR PACER FDS TR $27.35万0.01%8,610 -1,866-17.8% -$5.93万 减仓
ED CONSOLIDATED EDISON INC $27.83万0.01%2,516 40.2% $443 加仓
NEM NEWMONT CORP $27.94万0.01%2,992 130.4% $1,214 加仓
ADX ADAMS DIVERSIFIED EQUITY FD $28.24万0.01%11,052 00.0% — 不变
TTE TOTALENERGIES SE $28.27万0.01%3,636 2728.1% $2.12万 加仓
LRGF ISHARES TR $28.34万0.01%3,747 00.0% — 不变
SIL GLOBAL X FDS $28.36万0.01%3,661 00.0% — 不变
ARES ARES MANAGEMENT CORPORATION $28.53万0.01%2,563 -35-1.3% -$3,896 减仓
VDC VANGUARD WORLD FD $28.57万0.01%1,267 -229-15.3% -$5.16万 减仓
SHYD VANECK ETF TRUST $28.84万0.01%12,596 -749-5.6% -$1.72万 减仓
TECH BIO-TECHNE CORP $29.26万0.01%4,141 1553.9% $1.10万 加仓
GD GENERAL DYNAMICS CORP $29.29万0.01%827 506.4% $1.77万 加仓
ASTS AST SPACEMOBILE INC $29.88万0.01%3,363 -49-1.4% -$4,354 减仓
RIO RIO TINTO PLC $30.15万0.01%3,176 60.2% $570 加仓
FV FIRST TR EXCHANGE TRADED FD $30.20万0.01%3,980 00.0% — 不变