Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRYN MAWR TRUST CO 11-15-2023 09-30-2023 653 2,272,257,529
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD ETF-EQUITY 1 $151,636,598 3,468,360 0.01 6.40 144,194 4.34 09-30-2023
APPLE INC COMMON STOCK 2 $149,080,028 870,743 0.01 7.12 -10,567 -1.20 09-30-2023
MICROSOFT CORP COMMON STOCK 3 $92,451,763 292,800 0.00 4.17 -1,318 -0.45 09-30-2023
ISHARES ETF-EQUITY 4 $88,653,105 576,306 0.00 3.92 -16,796 -2.83 09-30-2023
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