BRYN MAWR TRUST ADVISORS, LLC

PrivateCIK: 1700481

Location

PHILADELPHIA, PA

438

Positions

$2.06B

Total AUM (reported)

17.37M

Total Shares

Allocation by class

COM$939.46M45.6%

CORE S&P500 ETF$110.07M5.3%

TOTAL BND MRKT$99.17M4.8%

RUS TP200 GR ETF$64.39M3.1%

VAN FTSE DEV MKT$58.12M2.8%

CAP STK CL A$44.94M2.2%

SHS$43.23M2.1%

Portfolio Concentration

Top 3$302.87M14.7%

4–10$332.32M16.1%

11–25$343.82M16.7%

Rest$1.08B52.5%

Top 3 weight

14.7%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 17.37M

Sole

Full voting authority

2.05M

% of voting shares11.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.32M

% of voting shares88.2%

Investment Discretion (by position count)

Sole438

Shared0

Other0

Dominant voting typeNone · 88.2% of voting shares

Institutional Holdings438

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares168.50K

TypeSH

Market value$110.07M

5.34%

Sole

25.66K

Shared

0.00

None

142.84K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.35M

TypeSH

Market value$99.17M

4.81%

Sole

83.23K

Shared

0.00

None

1.26M

APPLE INC

SOLE

COM

Shares368.98K

TypeSH

Market value$93.64M

4.54%

Sole

43.61K

Shared

0.00

None

325.37K

MICROSOFT CORP

SOLE

COM

Shares177.70K

TypeSH

Market value$65.78M

3.19%

Sole

23.36K

Shared

0.00

None

154.34K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares258.77K

TypeSH

Market value$64.39M

3.12%

Sole

24.96K

Shared

0.00

None

233.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares907K

TypeSH

Market value$58.12M

2.82%

Sole

136.47K

Shared

0.00

None

770.54K

ALPHABET INC

SOLE

CAP STK CL A

Shares156.29K

TypeSH

Market value$44.94M

2.18%

Sole

8.92K

Shared

0.00

None

147.37K

JPMORGAN CHASE & CO

SOLE

COM

Shares132.45K

TypeSH

Market value$38.96M

1.89%

Sole

11.19K

Shared

0.00

None

121.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares64.53K

TypeSH

Market value$30.92M

1.50%

Sole

4.34K

Shared

0.00

None

60.18K

CISCO SYS INC

SOLE

COM

Shares376.37K

TypeSH

Market value$29.20M

1.42%

Sole

31.30K

Shared

0.00

None

345.07K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares142.89K

TypeSH

Market value$27.41M

1.33%

Sole

17.68K

Shared

0.00

None

125.20K

MERCK & CO INC

SOLE

COM

Shares222.41K

TypeSH

Market value$26.75M

1.30%

Sole

12.39K

Shared

0.00

None

210.01K

JOHNSON & JOHNSON

SOLE

COM

Shares104.46K

TypeSH

Market value$25.54M

1.24%

Sole

8.42K

Shared

0.00

None

96.05K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares94.82K

TypeSH

Market value$24.40M

1.18%

Sole

12.02K

Shared

0.00

None

82.80K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares481.26K

TypeSH

Market value$24.36M

1.18%

Sole

582.00

Shared

0.00

None

480.68K

AMAZON COM INC

SOLE

COM

Shares115.28K

TypeSH

Market value$24.01M

1.17%

Sole

25.68K

Shared

0.00

None

89.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares239.69K

TypeSH

Market value$23.79M

1.15%

Sole

22.34K

Shared

0.00

None

217.35K

RTX CORPORATION

SOLE

COM

Shares119.62K

TypeSH

Market value$23.07M

1.12%

Sole

9.53K

Shared

0.00

None

110.09K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares35.09K

TypeSH

Market value$22.82M

1.11%

Sole

6.39K

Shared

0.00

None

28.69K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares242.46K

TypeSH

Market value$22.47M

1.09%

Sole

49.63K

Shared

0.00

None

192.82K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares52.62K

TypeSH

Market value$22.44M

1.09%

Sole

7.35K

Shared

0.00

None

45.27K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares108.48K

TypeSH

Market value$19.99M

0.97%

Sole

16.42K

Shared

0.00

None

92.06K

EXXON MOBIL CORP

SOLE

COM

Shares117.12K

TypeSH

Market value$19.87M

0.96%

Sole

19.79K

Shared

0.00

None

97.33K

KLA CORP

SOLE

COM NEW

Shares12.60K

TypeSH

Market value$18.55M

0.90%

Sole

618.00

Shared

0.00

None

11.98K

JOHNSON CONTROLS INTERNATION

SOLE

SHS

Shares140.11K

TypeSH

Market value$18.35M

0.89%

Sole

12.03K

Shared

0.00

None

128.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	168.50K	SH	$110.07M 5.34%	25.66K	142.84K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.35M	SH	$99.17M 4.81%	83.23K	1.26M
APPLE INCSOLE	COM	368.98K	SH	$93.64M 4.54%	43.61K	325.37K
MICROSOFT CORPSOLE	COM	177.70K	SH	$65.78M 3.19%	23.36K	154.34K
ISHARES TRSOLE	RUS TP200 GR ETF	258.77K	SH	$64.39M 3.12%	24.96K	233.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	907K	SH	$58.12M 2.82%	136.47K	770.54K
ALPHABET INCSOLE	CAP STK CL A	156.29K	SH	$44.94M 2.18%	8.92K	147.37K
JPMORGAN CHASE & COSOLE	COM	132.45K	SH	$38.96M 1.89%	11.19K	121.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	64.53K	SH	$30.92M 1.50%	4.34K	60.18K
CISCO SYS INCSOLE	COM	376.37K	SH	$29.20M 1.42%	31.30K	345.07K
ISHARES TRSOLE	MSCI USA QLT FCT	142.89K	SH	$27.41M 1.33%	17.68K	125.20K
MERCK & CO INCSOLE	COM	222.41K	SH	$26.75M 1.30%	12.39K	210.01K
JOHNSON & JOHNSONSOLE	COM	104.46K	SH	$25.54M 1.24%	8.42K	96.05K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	94.82K	SH	$24.40M 1.18%	12.02K	82.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	481.26K	SH	$24.36M 1.18%	582.00	480.68K
AMAZON COM INCSOLE	COM	115.28K	SH	$24.01M 1.17%	25.68K	89.60K
ISHARES TRSOLE	CORE US AGGBD ET	239.69K	SH	$23.79M 1.15%	22.34K	217.35K
RTX CORPORATIONSOLE	COM	119.62K	SH	$23.07M 1.12%	9.53K	110.09K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	35.09K	SH	$22.82M 1.11%	6.39K	28.69K
ISHARES TRSOLE	RUS TP200 VL ETF	242.46K	SH	$22.47M 1.09%	49.63K	192.82K
ISHARES TRSOLE	RUS 1000 GRW ETF	52.62K	SH	$22.44M 1.09%	7.35K	45.27K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	108.48K	SH	$19.99M 0.97%	16.42K	92.06K
EXXON MOBIL CORPSOLE	COM	117.12K	SH	$19.87M 0.96%	19.79K	97.33K
KLA CORPSOLE	COM NEW	12.60K	SH	$18.55M 0.90%	618.00	11.98K
JOHNSON CONTROLS INTERNATIONSOLE	SHS	140.11K	SH	$18.35M 0.89%	12.03K	128.08K

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