BRYN MAWR TRUST Co - Q3 2023 holdings

$2.27 Billion is the total value of BRYN MAWR TRUST Co's 653 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .

 Value Shares↓ Weighting
VEA BuyVANGUARDetf-equity$151,636,598
+98679.6%
3,468,360
+4.3%
6.67%
+4.3%
AAPL SellAPPLE INC$149,080,028
+87107.8%
870,743
-1.2%
6.56%
-7.9%
MSFT SellMICROSOFT CORP$92,451,763
+92205.0%
292,800
-0.4%
4.07%
-2.5%
IWY SellISHARESetf-equity$88,653,105
+94169.7%
576,306
-2.8%
3.90%
-0.4%
VTI SellVANGUARDetf-equity$49,158,477
+93279.1%
231,432
-3.2%
2.16%
-1.4%
IJK SellISHARESetf-equity$45,573,544
+91560.4%
630,863
-4.8%
2.01%
-3.2%
IJJ SellISHARESetf-equity$43,723,585
+87846.7%
433,208
-6.6%
1.92%
-7.1%
GOOG BuyALPHABET INC$38,460,542
+109862.7%
291,700
+0.9%
1.69%
+16.1%
JNJ SellJOHNSON & JOHNSON$37,811,885
+92257.0%
242,772
-1.8%
1.66%
-2.5%
QUAL BuyISHARESetf-equity$36,176,115
+102965.9%
274,498
+5.5%
1.59%
+8.8%
JPM SellJPMORGAN$34,541,454
+99532.1%
238,184
-0.1%
1.52%
+5.2%
PEP SellPEPSICO INC$33,981,373
+91042.0%
200,551
-0.4%
1.50%
-3.8%
SCZ SellISHARESetf-equity$30,439,286
+92586.8%
539,034
-3.2%
1.34%
-2.1%
BuySCHWABshort term inve$29,562,441
+108302.5%
29,562,441
+8.4%
1.30%
+14.4%
JPST SellJPMORGAN$27,684,208
+99269.0%
551,698
-0.7%
1.22%
+4.9%
SPY SellSPDRetf-equity$27,003,733
+94799.8%
63,170
-1.6%
1.19%
+0.2%
IVV BuyISHARESetf-equity$25,760,207
+100149.9%
59,987
+4.1%
1.13%
+5.9%
ABT BuyABBOTT LABS$24,966,648
+89206.9%
257,786
+0.5%
1.10%
-5.7%
XOM SellEXXON MOBIL CORP$24,682,058
+105922.6%
209,917
-3.3%
1.09%
+12.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$24,660,134
+96134.7%
48,719
-0.8%
1.08%
+1.6%
HSY BuyHERSHEY CO$24,230,886
+90962.7%
121,106
+13.6%
1.07%
-3.9%
MA SellMASTERCARD INC A$24,182,206
+99272.1%
61,080
-1.3%
1.06%
+4.9%
CSCO BuyCISCO SYSTEMS INC$22,905,741
+103908.3%
426,074
+0.1%
1.01%
+9.8%
IWX SellISHARESetf-equity$22,125,525
+96135.6%
338,466
-0.7%
0.97%
+1.7%
QQQ SellINVESCOetf-equity$20,975,285
+95572.7%
58,546
-1.4%
0.92%
+1.0%
AMZN BuyAMAZON.COM INC$20,908,413
+106859.3%
164,478
+9.7%
0.92%
+12.9%
IJH BuyISHARESetf-equity$20,403,827
+95450.4%
81,828
+0.2%
0.90%
+0.9%
HON SellHONEYWELL INTL INC$19,822,636
+88287.4%
107,300
-0.7%
0.87%
-6.7%
V SellVISA INC$19,791,561
+96270.3%
86,047
-0.5%
0.87%
+1.8%
BDX SellBECTON DICKINSON$19,651,175
+96971.6%
76,011
-0.9%
0.86%
+2.5%
VWO SellVANGUARDetf-equity$18,610,924
+89392.8%
474,648
-7.1%
0.82%
-5.5%
ADI SellANALOG DEVICES$18,273,841
+88771.9%
104,368
-1.1%
0.80%
-6.2%
TJX SellTJX COS INC$17,455,933
+103446.9%
196,399
-1.2%
0.77%
+9.2%
COWZ BuyPACERetf-equity$16,887,678
+117371.3%
341,648
+13.8%
0.74%
+24.0%
AMGN SellAMGEN INC$16,564,234
+120824.5%
61,632
-0.1%
0.73%
+27.7%
LOW SellLOWES COS INC$16,195,736
+91822.0%
77,924
-0.2%
0.71%
-2.9%
CVX SellCHEVRON CORP NEW$15,776,289
+106230.7%
93,561
-0.8%
0.69%
+12.3%
NKE BuyNIKE INC$15,595,768
+87197.9%
163,102
+0.8%
0.69%
-7.9%
MRK SellMERCK & CO INC NEW$15,145,935
+88566.1%
147,120
-0.6%
0.67%
-6.3%
PG SellPROCTER & GAMBLE CO/THE$14,824,923
+91610.0%
101,638
-4.6%
0.65%
-3.3%
VOT BuyVANGUARDetf-equity$14,248,011
+103604.9%
73,153
+9.6%
0.63%
+9.4%
COP BuyCONOCOPHILLIPS$14,023,310
+116305.0%
117,056
+0.7%
0.62%
+22.9%
IWM SellISHARESetf-equity$13,237,488
+91948.5%
74,898
-2.5%
0.58%
-2.7%
INTU SellINTUIT INC$13,074,974
+110162.9%
25,590
-1.1%
0.58%
+16.4%
 SCHWAB VALUE FOR A/C$12,829,476
+99903.7%
10.0%0.56%
+5.6%
SYY SellSYSCO CORP$12,356,489
+88917.3%
187,079
-0.0%
0.54%
-5.9%
AFL SellAFLAC INC$12,164,484
+108337.2%
158,494
-1.4%
0.54%
+14.3%
KLAC BuyKLA CORP$12,016,463
+97738.0%
26,199
+3.5%
0.53%
+3.3%
GLW SellCORNING INC$11,316,548
+86517.3%
371,398
-0.4%
0.50%
-8.5%
ACN BuyACCENTURE PLC CL Aforeign stock$11,292,420
+171621.7%
36,770
+72.5%
0.50%
+81.4%
HD SellHOME DEPOT INC$11,203,210
+95711.3%
37,077
-1.5%
0.49%
+1.2%
SYK BuySTRYKER CORP$11,068,840
+90546.5%
40,505
+1.2%
0.49%
-4.3%
MCD BuyMCDONALDS CORP$10,900,871
+89222.1%
41,379
+1.2%
0.48%
-5.7%
DD SellDUPONT DE NEMOURS INC$10,682,264
+102456.3%
143,213
-1.8%
0.47%
+8.3%
VOE BuyVANGUARDetf-equity$10,680,051
+106275.0%
81,552
+12.4%
0.47%
+12.4%
LLY SellELI LILLY & CO$10,199,023
+113021.4%
18,988
-1.2%
0.45%
+19.4%
GOOGL SellALPHABET INC$9,961,460
+109042.8%
76,123
-0.2%
0.44%
+15.3%
 SCHWAB VALUE FOR A/C$9,890,439
+99904.4%
10.0%0.44%
+5.6%
JCI SellJOHNSON CONTROLS INTL PLC$9,870,260
+77741.2%
185,496
-0.3%
0.43%
-17.8%
VZ BuyVERIZON COMMUNICATIONS INC$9,842,680
+88700.8%
303,692
+1.9%
0.43%
-6.3%
SXI SellSTANDEX INTERNATIONAL CORP$9,798,549
+101281.8%
67,256
-1.6%
0.43%
+6.9%
NVDA BuyNVIDIA CORP$9,375,341
+104746.1%
21,553
+2.0%
0.41%
+10.7%
NSC BuyNORFOLK SOUTHERN CORP$9,314,040
+87892.8%
47,296
+1.3%
0.41%
-7.0%
BRKB SellBERKSHIRE HATHAWAY INC$9,218,150
+96851.5%
26,315
-5.6%
0.41%
+2.5%
IWF SellISHARESetf-equity$9,194,479
+94415.6%
34,567
-2.2%
0.40%0.0%
CBOE SellCBOE GLOBAL MARKETS INC$9,145,971
+111436.2%
58,549
-1.5%
0.40%
+17.8%
IJS SellISHARESetf-equity$9,097,629
+89118.7%
101,968
-4.9%
0.40%
-5.9%
CME SellCME GROUP INC$9,095,798
+107199.7%
45,429
-0.7%
0.40%
+13.3%
DRI SellDARDEN RESTAURANTS INC COM$9,090,645
+83715.6%
63,473
-2.2%
0.40%
-11.5%
CACI SellCACI INTERNATIONAL INC$8,976,226
+91550.3%
28,593
-0.5%
0.40%
-3.2%
NDSN SellNORDSON CORP$8,787,128
+87169.1%
39,374
-3.0%
0.39%
-7.9%
UFPI SellUFP INDS INC$8,708,609
+104658.9%
85,045
-0.7%
0.38%
+10.7%
BMI SellBADGER METER INC$8,648,623
+94317.3%
60,114
-3.2%
0.38%
-0.3%
CRM BuySALESFORCE INC$8,412,572
+96186.7%
41,486
+0.3%
0.37%
+1.6%
IJT SellISHARESetf-equity$8,370,456
+94749.4%
76,317
-0.6%
0.37%0.0%
NEE BuyNEXTERA ENERGY INC$8,329,113
+77322.5%
145,385
+0.3%
0.37%
-18.1%
APTV BuyAPTIV PLCforeign stock$8,295,595
+96528.9%
84,142
+0.1%
0.36%
+2.0%
UPS SellUNITED PARCEL SVC INC$8,254,432
+44060.2%
52,957
-49.2%
0.36%
-53.4%
GWX BuySPDR INDEX SHS FDSetf-equity$8,189,428
+111899.8%
281,037
+17.3%
0.36%
+18.0%
PSX SellPHILLIPS 66$7,946,719
+119941.1%
66,140
-4.7%
0.35%
+26.8%
TFC SellTRUIST FINANCIAL CORP$7,836,443
+93738.4%
273,905
-0.5%
0.34%
-0.9%
EFA SellISHARESetf-equity$7,659,217
+93327.9%
111,132
-1.7%
0.34%
-1.5%
MMSI BuyMERIT MEDICAL SYSTEM$7,285,831
+82740.6%
105,561
+0.4%
0.32%
-12.5%
PAYX SellPAYCHEX INC$7,255,087
+102185.2%
62,907
-0.8%
0.32%
+7.8%
EOG SellEOG RESOURCES INC$7,174,884
+109406.8%
56,602
-1.1%
0.32%
+15.8%
RJF SellRAYMOND JAMES FINL INC$7,150,529
+93175.9%
71,199
-3.6%
0.32%
-1.3%
UL SellUNILEVER PLC SPONSORED ADR NEW$6,930,376
+92912.7%
140,291
-1.9%
0.30%
-1.9%
SWKS BuySKYWORKS SOLUTIONS INC$6,823,252
+89703.3%
69,208
+0.8%
0.30%
-5.4%
PRU SellPRUDENTIAL FINL INC$6,819,483
+107445.9%
71,867
-0.0%
0.30%
+13.6%
IJR SellISHARESetf-equity$6,774,974
+87829.6%
71,822
-7.1%
0.30%
-7.2%
AWK BuyAMERICAN WTR WKS CO INC NEW$6,720,901
+86890.7%
54,275
+0.3%
0.30%
-8.1%
DGRW BuyWISDOMTREEetf-equity$6,636,416
+106116.6%
104,527
+11.5%
0.29%
+12.3%
MKC BuyMCCORMICK & CO INC$6,620,684
+87533.1%
87,529
+1.1%
0.29%
-7.6%
 SCHWAB VALUE FOR A/C$6,443,079
+99901.2%
10.0%0.28%
+5.6%
DIS SellDISNEY WALT CO NEW$6,287,157
+89498.9%
77,571
-1.3%
0.28%
-5.1%
INTC SellINTEL CORP$6,195,735
+98841.8%
174,282
-6.9%
0.27%
+4.6%
ABM SellABM INDUSTRIES INCORPORATED COM$5,899,997
+92681.8%
147,462
-1.1%
0.26%
-1.9%
CHD BuyCHURCH & DWIGHT INC$5,808,340
+91949.8%
63,389
+0.7%
0.26%
-2.7%
PFE SellPFIZER INC$5,707,071
+89521.1%
172,055
-0.9%
0.25%
-5.3%
BMY SellBRISTOL MYERS SQUIBB$5,500,804
+90597.5%
94,776
-0.1%
0.24%
-4.3%
TFX SellTELEFLEX INC$5,453,904
+79787.3%
27,768
-1.6%
0.24%
-15.8%
BRC BuyBRADY CORPORATION$5,258,643
+115831.3%
95,751
+0.4%
0.23%
+22.2%
ABBV SellABBVIE INC$5,214,570
+108695.5%
34,983
-1.7%
0.23%
+14.5%
MMS BuyMAXIMUS INC$5,179,204
+88813.4%
69,352
+0.6%
0.23%
-6.2%
UNP BuyUNION PACIFIC CORP$5,148,789
+100817.1%
25,285
+1.4%
0.23%
+6.6%
IWR SellISHARESetf-equity$5,039,813
+92035.5%
72,777
-2.8%
0.22%
-2.6%
IDXX SellIDEXX LABORATORIES INC$4,852,823
+86883.7%
11,098
-0.1%
0.21%
-8.2%
ORCL BuyORACLE CORP$4,825,289
+93740.7%
45,556
+5.5%
0.21%
-0.9%
UNH SellUNITEDHEALTH GROUP INC$4,673,338
+104332.1%
9,269
-0.5%
0.21%
+10.8%
PTC SellPTC INC$4,640,313
+99434.8%
32,752
-0.0%
0.20%
+5.2%
MASI SellMASIMO CORP$4,586,273
+52859.3%
52,307
-0.6%
0.20%
-44.0%
KWR SellQUAKER$4,400,640
+81257.7%
27,504
-0.9%
0.19%
-13.8%
MCHP SellMICROCHIP TECHNOLOGY INC$4,361,458
+86660.7%
55,880
-0.4%
0.19%
-8.6%
CRUS SellCIRRUS LOGIC$4,307,209
+90923.0%
58,237
-0.3%
0.19%
-3.6%
PPG SellPPG INDUSTRIES INC$4,245,513
+82513.6%
32,708
-5.6%
0.19%
-12.6%
GPN SellGLOBAL PMTS INC$4,219,836
+116566.7%
36,570
-0.4%
0.19%
+23.2%
LH SellLABORATORY CORP AMER HLDGS$4,073,111
+81297.1%
20,259
-2.3%
0.18%
-14.4%
HXL BuyHEXCEL CORP$4,052,123
+85968.9%
62,206
+0.4%
0.18%
-9.2%
DLTR BuyDOLLAR TREE INC$3,896,535
+74105.6%
36,604
+0.0%
0.17%
-21.9%
KO SellCOCA-COLA CO/THE$3,825,284
+92209.0%
68,333
-0.7%
0.17%
-2.9%
BKNG BuyBOOKING HOLDINGS INC$3,759,337
+155759.7%
1,219
+36.5%
0.16%
+63.4%
CAC SellCAMDEN$3,695,959
+90888.7%
130,968
-0.1%
0.16%
-3.6%
GL  GLOBE LIFE INC$3,642,564
+99098.4%
33,5010.0%0.16%
+4.6%
IVW BuyISHARESetf-equity$3,592,120
+105148.2%
52,501
+8.4%
0.16%
+11.3%
SXT BuySENSIENT TECHNOLOGIES CORP$3,516,170
+82497.4%
60,126
+0.5%
0.16%
-12.4%
TXN SellTEXAS INSTRUMENTS INC$3,455,449
+87490.6%
21,731
-0.8%
0.15%
-7.3%
BLK SellBLACKROCK INC$3,458,638
+91277.5%
5,350
-2.3%
0.15%
-3.8%
BC BuyBRUNSWICK CORP$3,462,333
+92204.3%
43,827
+1.2%
0.15%
-2.6%
NULV BuyNUVEEN ESGetf-equity$3,393,563
+97248.3%
101,029
+0.4%
0.15%
+2.8%
DE BuyDEERE & CO$3,333,776
+96363.4%
8,834
+3.6%
0.15%
+2.1%
ADP BuyAUTOMATIC DATA PROCESSING INC$3,311,826
+109526.8%
13,766
+0.2%
0.15%
+15.9%
TTC NewTORO CO$3,263,93839,277
+100.0%
0.14%
SLB SellSCHLUMBERGER LTDforeign stock$3,038,350
+118354.2%
52,115
-0.2%
0.13%
+25.2%
PM SellPHILIP MORRIS INTL INC$2,972,561
+90609.8%
32,108
-4.3%
0.13%
-4.4%
KMB SellKIMBERLY CLARK CORP$2,979,082
+83959.9%
24,651
-4.0%
0.13%
-11.5%
IDV BuyISHARESetf-equity$2,951,274
+109409.2%
116,192
+13.5%
0.13%
+16.1%
IBM BuyIBM CORP$2,962,357
+108890.3%
21,114
+3.9%
0.13%
+15.0%
FB BuyMETA PLATFORMS INC$2,900,930
+104778.2%
9,663
+0.3%
0.13%
+11.3%
EEM SellISHARESetf-equity$2,908,873
+89874.4%
76,650
-6.2%
0.13%
-5.2%
 SCHWAB VALUE FOR A/C$2,889,236
+99908.2%
10.0%0.13%
+5.8%
IWV  ISHARESetf-equity$2,821,377
+96225.6%
11,5130.0%0.12%
+1.6%
GS SellGOLDMAN SACHS GROUP INC$2,801,150
+100012.6%
8,657
-0.2%
0.12%
+5.1%
MMM Sell3M CO$2,794,552
+75489.7%
29,851
-19.2%
0.12%
-20.1%
VIG SellVANGUARDetf-equity$2,753,136
+88169.8%
17,719
-7.7%
0.12%
-6.9%
EMR SellEMERSON ELEC CO$2,637,714
+102855.3%
27,314
-3.6%
0.12%
+8.4%
WMT SellWALMART INC$2,606,542
+96510.2%
16,298
-5.1%
0.12%
+2.7%
TSLA SellTESLA INC$2,614,049
+94887.2%
10,447
-0.6%
0.12%0.0%
MO SellALTRIA GROUP INC$2,584,145
+91341.8%
61,454
-1.5%
0.11%
-3.4%
AMAT SellAPPLIED MATERIALS INC$2,505,671
+84665.6%
18,098
-11.5%
0.11%
-10.6%
ITW BuyILLINOIS TOOL WKS INC$2,504,625
+92253.4%
10,875
+0.3%
0.11%
-2.7%
CAT BuyCATERPILLAR INC$2,423,967
+110887.5%
8,879
+0.0%
0.11%
+17.6%
PNC BuyPNC FINL SVCS GROUP INC$2,428,758
+101140.4%
19,783
+3.9%
0.11%
+7.0%
SCHW BuyCHARLES SCHWAB CORP$2,412,604
+98013.2%
43,945
+1.3%
0.11%
+3.9%
FDX  FEDEX CORP$2,409,446
+106796.5%
9,0950.0%0.11%
+12.8%
 SCHWAB VALUE FOR A/C$2,370,335
+99914.1%
10.0%0.10%
+5.1%
IWB SellISHARESetf-equity$2,289,434
+96054.3%
9,746
-0.2%
0.10%
+2.0%
IWD BuyISHARESetf-equity$2,264,245
+96456.3%
14,914
+0.4%
0.10%
+2.0%
IEFA SellISHARESetf-equity$2,182,753
+90171.0%
33,920
-5.3%
0.10%
-5.0%
MOS SellMOSAIC COMPANY$2,156,684
+99332.2%
60,581
-2.2%
0.10%
+5.6%
PDER  PARDEE RES CO$2,140,380
+97813.1%
9,1080.0%0.09%
+3.3%
AGG SellISHARES$2,090,603
+92857.0%
22,231
-3.2%
0.09%
-2.1%
ASTE SellASTEC INDUSTRIES INC$2,057,215
+102147.3%
43,668
-1.4%
0.09%
+8.3%
CI SellCIGNA GROUP$2,069,717
+97206.9%
7,235
-4.6%
0.09%
+2.2%
WSFS SellWSFS FINL CORP$2,039,076
+88095.3%
55,865
-8.9%
0.09%
-6.2%
 SCHWAB VALUE FOR A/C$2,019,618
+99881.1%
10.0%0.09%
+6.0%
GLD SellSPDR GOLD TRUST GOLD SHSetf-equity$1,974,247
+92544.2%
11,515
-3.7%
0.09%
-2.2%
CSL  CARLISLE COS INC$1,943,154
+100948.0%
7,4950.0%0.09%
+7.5%
IWN SellISHARESetf-equity$1,875,609
+90816.6%
13,837
-5.6%
0.08%
-3.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,870,071
+71964.4%
25,984
-1.9%
0.08%
-24.1%
CL SellCOLGATE PALMOLIVE CO$1,867,423
+88909.7%
26,261
-3.5%
0.08%
-5.7%
USPH SellUS PHYSICAL THERAPY INC$1,753,979
+72739.7%
19,121
-3.6%
0.08%
-23.0%
DFS SellDISCOVER FINANCIAL SVCS$1,713,629
+72388.5%
19,781
-2.2%
0.08%
-24.2%
APD SellAIR PRODUCTS & CHEMICALS INC$1,678,863
+80848.1%
5,924
-14.4%
0.07%
-14.0%
AEO BuyAMERICAN EAGLE OUTFITTERS INC$1,638,078
+141970.9%
98,619
+0.9%
0.07%
+50.0%
SellGENERAL ELEC CO$1,558,616
+98734.2%
14,099
-1.7%
0.07%
+4.5%
COST BuyCOSTCO WHOLESALE CORP$1,534,431
+116144.8%
2,716
+10.8%
0.07%
+23.6%
 SCHWAB VALUE FOR A/C$1,513,839
+99889.4%
10.0%0.07%
+6.3%
ADBE BuyADOBE INC$1,439,451
+105509.0%
2,823
+1.3%
0.06%
+10.5%
NVO BuyNOVO-NORDISK A/S SPONS ADRforeign stock$1,437,399
+110299.3%
15,806
+96.4%
0.06%
+16.7%
STZ BuyCONSTELLATION BRANDS INC$1,439,118
+102474.3%
5,726
+0.5%
0.06%
+8.6%
MCO  MOODYS CORPORATION$1,398,420
+90824.6%
4,4230.0%0.06%
-3.1%
MS BuyMORGAN STANLEY$1,356,457
+96789.8%
16,609
+1.3%
0.06%
+3.4%
VFC BuyVF CORP$1,322,717
+93976.6%
74,855
+1.6%
0.06%
-1.7%
CLX SellCLOROX CO$1,240,095
+79751.6%
9,462
-3.1%
0.06%
-15.4%
WTRG SellESSENTIAL UTILITIES INC$1,233,786
+84813.0%
35,939
-1.2%
0.05%
-11.5%
AXP SellAMERICAN EXPRESS CO$1,205,777
+85355.5%
8,082
-0.2%
0.05%
-10.2%
MDLZ SellMONDELEZ INTERNATIONAL INC$1,176,470
+88556.4%
16,952
-6.9%
0.05%
-5.5%
DHR BuyDANAHER CORP$1,190,140
+105036.0%
4,797
+1.7%
0.05%
+10.6%
SellVANGUARDmutual funds -$1,175,466
+99263.1%
123,371
-0.6%
0.05%
+6.1%
NVS SellNOVARTIS AG SPONSORED ADRforeign stock$1,162,630
+98763.1%
11,414
-2.1%
0.05%
+4.1%
SPGI BuyS&P GLOBAL INC$1,163,100
+91917.4%
3,183
+1.0%
0.05%
-3.8%
DOW SellDOW INC$1,137,311
+94755.0%
22,058
-2.0%
0.05%0.0%
LNKB  LINKBANCORP INC$1,147,375
+114066.7%
167,5000.0%0.05%
+19.0%
MTB  M & T BANK CORP$1,118,577
+102053.2%
8,8460.0%0.05%
+6.5%
GIS SellGENERAL MILLS INC$1,103,574
+83125.8%
17,246
-0.2%
0.05%
-10.9%
ISRG SellINTUITIVE SURGICAL INC$1,053,121
+85104.0%
3,603
-0.4%
0.05%
-11.5%
LMT SellLOCKHEED MARTIN CORP$1,048,165
+87833.3%
2,563
-1.0%
0.05%
-8.0%
CATH  GLOBALetf-equity$1,019,589
+95997.0%
19,4950.0%0.04%
+2.3%
BuyCAPITAL DYNAMICS GEN 2020partnerships$1,026,936
+122008.9%
1,026,936
+22.1%
0.04%
+28.6%
SellLINDE PLCforeign stock$1,000,506
+93932.5%
2,687
-3.8%
0.04%0.0%
CCK SellCROWN HOLDINGS INC$989,030
+98409.0%
11,178
-3.3%
0.04%
+4.8%
NSRGY SellNESTLE SA SPONSORED ADRforeign stock$944,743
+90047.2%
8,348
-4.1%
0.04%
-4.5%
AVGO BuyBROADCOM INC$960,982
+96287.4%
1,157
+0.7%
0.04%0.0%
IWS  ISHARESetf-equity$926,122
+94984.4%
8,8760.0%0.04%0.0%
EWJ  ISHARESetf-equity$934,013
+97294.5%
15,4920.0%0.04%
+2.5%
NFLX SellNETFLIX INC$925,120
+84463.1%
2,450
-1.3%
0.04%
-10.9%
SNA BuySNAP-ON INC$894,751
+88930.0%
3,508
+0.6%
0.04%
-7.1%
MDT SellMEDTRONIC PLCforeign stock$879,827
+68422.4%
11,228
-23.0%
0.04%
-27.8%
BAC BuyBANK OF AMERICA CORP$887,000
+109813.3%
32,396
+15.2%
0.04%
+14.7%
AFG SellAMERICAN FINL GROUP INC OHIO$871,030
+86311.7%
7,800
-8.1%
0.04%
-9.5%
CMI SellCUMMINS INC$863,809
+92682.9%
3,781
-0.5%
0.04%
-2.6%
PPL SellPPL CORPORATION$867,974
+86958.6%
36,841
-2.2%
0.04%
-9.5%
IWP  ISHARESetf-equity$853,666
+94436.7%
9,3450.0%0.04%0.0%
QCOM BuyQUALCOMM INC$836,173
+94704.2%
7,529
+1.6%
0.04%0.0%
OLED SellUNIVERSAL DISPLAY CORP$835,972
+104006.1%
5,325
-4.5%
0.04%
+12.1%
BA SellBOEING CO$811,955
+89718.0%
4,236
-1.1%
0.04%
-5.3%
MPB  MID PENN BANCORP INC COM$794,169
+91079.0%
39,4520.0%0.04%
-2.8%
USB SellUS BANCORP NEW$806,303
+93222.1%
24,389
-6.7%
0.04%
-2.8%
SBUX SellSTARBUCKS CORP$800,166
+87927.1%
8,767
-4.5%
0.04%
-7.9%
ZBH BuyZIMMER BIOMET HLDGS INC$781,836
+77617.3%
6,967
+0.9%
0.03%
-19.0%
PFF SellISHARES$767,950
+88577.8%
25,471
-9.0%
0.03%
-5.6%
NEA  NUVEEN$761,797
+88481.0%
78,6980.0%0.03%
-5.6%
SHE BuySPDRetf-equity$780,215
+113468.4%
9,179
+17.6%
0.03%
+17.2%
DUK SellDUKE ENERGY CORP$776,069
+95123.2%
8,793
-3.2%
0.03%0.0%
IEMG SellISHARESetf-equity$761,440
+77677.3%
16,000
-19.4%
0.03%
-17.1%
MMC SellMARSH & MCLENNAN COS INC$757,014
+97579.2%
3,978
-3.4%
0.03%
+3.1%
SHY BuyISHARES$734,236
+121866.1%
9,068
+22.2%
0.03%
+28.0%
INCY  INCYTE CORP$723,974
+92717.2%
12,5320.0%0.03%
-3.0%
PH BuyPARKER HANNIFIN CORP$715,548
+100823.6%
1,837
+1.1%
0.03%
+3.3%
VOO SellVANGUARDetf-equity$704,898
+95804.5%
1,795
-0.5%
0.03%0.0%
CMCSA SellCOMCAST CORP$700,040
+47716.9%
15,788
-55.2%
0.03%
-49.2%
T SellAT&T INC$677,313
+92177.0%
45,094
-2.0%
0.03%
-3.2%
TOL  TOLL BROTHERS INC$664,826
+93405.8%
8,9890.0%0.03%
-3.3%
CARR SellCARRIER GLOBAL CORP$666,375
+92580.8%
12,072
-16.6%
0.03%
-3.3%
IWO SellISHARESetf-equity$667,294
+78037.5%
2,977
-15.3%
0.03%
-19.4%
HRL SellHORMEL FOODS CORP$638,563
+16349.3%
16,791
-82.6%
0.03%
-82.7%
GMED  GLOBUS MEDICAL INC$645,450
+83291.5%
13,0000.0%0.03%
-12.5%
LRCX BuyLAM RESEARCH$623,009
+103218.2%
994
+6.0%
0.03%
+8.0%
AMCR BuyAMCOR PLCforeign stock$616,285
+102785.6%
67,280
+12.2%
0.03%
+8.0%
FSLR  FIRST SOLAR INC$605,478
+84939.0%
3,7470.0%0.03%
-10.0%
CTVA SellCORTEVA INC$598,113
+70349.1%
11,691
-21.2%
0.03%
-25.7%
VGT  VANGUARDetf-equity$586,254
+93700.6%
1,4130.0%0.03%0.0%
MPC SellMARATHON PETROLEUM CORP$572,974
+123652.5%
3,786
-4.7%
0.02%
+31.6%
ROKU  ROKU INC$578,838
+110154.9%
8,2000.0%0.02%
+13.6%
SDY SellSPDRetf-equity$574,936
+92631.6%
4,999
-1.2%
0.02%
-3.8%
SellTEMPLETON INSTL FDSmutual funds -$554,449
+73925.2%
48,338
-26.0%
0.02%
-22.6%
PYPL BuyPAYPAL HLDGS INC$539,290
+90689.6%
9,225
+3.6%
0.02%
-4.0%
YUM SellYUM BRANDS INC$555,233
+89453.7%
4,444
-0.7%
0.02%
-7.7%
TEL SellTE CONNECTIVITY LTDforeign stock$542,298
+81082.3%
4,390
-7.9%
0.02%
-14.3%
FIW BuyFIRST TRUST WATER ETFetf-equity$530,680
+105613.1%
6,413
+13.2%
0.02%
+9.5%
REGN SellREGENERON PHARMACEUTICALS COM$522,580
+109916.8%
635
-3.9%
0.02%
+15.0%
BRKA  BERKSHIRE HATHAWAY INC$531,477
+102501.7%
10.0%0.02%
+4.5%
VYM BuyVANGUARDetf-equity$514,740
+102848.0%
4,982
+5.7%
0.02%
+9.5%
TTAC  TRIMTABS ASSET MNGTetf-equity$498,842
+97330.1%
9,7450.0%0.02%
+4.8%
KHC BuyKRAFT HEINZ CO$511,191
+141897.5%
15,196
+50.1%
0.02%
+46.7%
VB BuyVANGUARDetf-equity$481,183
+103158.2%
2,545
+8.5%
0.02%
+10.5%
SUB SellISHARES$474,184
+40637.5%
4,610
-58.8%
0.02%
-57.1%
SNOW  SNOWFLAKE INC$473,587
+86637.5%
3,1000.0%0.02%
-8.7%
GILD SellGILEAD SCIENCES INC$444,469
+84560.8%
5,931
-13.0%
0.02%
-9.1%
FISV  FISERV INC$451,840
+89373.3%
4,0000.0%0.02%
-4.8%
AMD SellADVANCED MICRO DEVICES$455,183
+82811.3%
4,427
-8.1%
0.02%
-13.0%
WM BuyWASTE MANAGEMENT INC$443,143
+89243.3%
2,907
+1.7%
0.02%
-4.8%
PGR  PROGRESSIVE CORP OHIO$444,924
+105083.0%
3,1940.0%0.02%
+11.1%
FREL SellFIDELITYetf-equity$421,695
+34578.9%
18,537
-61.8%
0.02%
-62.7%
TROW BuyT. ROWE PRICE GROUP INC$421,368
+93955.4%
4,018
+0.3%
0.02%0.0%
MDY SellSPDRetf-equity$429,699
+93312.8%
941
-2.1%
0.02%0.0%
ALL SellALLSTATE CORP$434,276
+91713.1%
3,898
-10.2%
0.02%
-5.0%
PBRA  PETROLEO BRASILEIRO S.A.foreign stock$442,148
+110714.0%
32,2500.0%0.02%
+11.8%
NJR  NEW JERSEY RES CORP$440,754
+85984.8%
10,8480.0%0.02%
-9.5%
MSCI  MSCI INC$436,631
+109331.3%
8510.0%0.02%
+11.8%
CSIQ  CANADIAN SOLAR INC$417,140
+63488.4%
16,9500.0%0.02%
-33.3%
AME  AMETEK INC NEW$411,066
+91248.0%
2,7820.0%0.02%
-5.3%
PEG SellPUBLIC SVC ENTERPRISE GROUP INC$406,907
+81444.5%
7,150
-10.3%
0.02%
-14.3%
IEI SellISHARES$409,526
+94043.9%
3,619
-4.2%
0.02%0.0%
D SellDOMINION ENERGY INC$408,909
+85805.3%
9,154
-0.3%
0.02%
-10.0%
CCNE  CNB FINANCIAL CORP/PA$379,694
+102520.0%
20,9660.0%0.02%
+13.3%
CNRG BuySPDRetf-equity$395,833
+92384.3%
5,868
+15.9%
0.02%
-5.6%
CVS SellCVS HEALTH CORP$379,333
+98172.8%
5,433
-2.8%
0.02%
+6.2%
VO  VANGUARDetf-equity$373,999
+94583.3%
1,7960.0%0.02%0.0%
 ATLASSIAN CORP - CLASS A$366,748
+120145.2%
1,8200.0%0.02%
+23.1%
GD SellGENERAL DYNAMICS CORP$359,741
+93827.2%
1,628
-8.7%
0.02%0.0%
ZTS BuyZOETIS INC$370,754
+170754.4%
2,131
+69.0%
0.02%
+77.8%
AMP BuyAMERIPRISE FINANCIAL INC$355,945
+100449.4%
1,080
+1.4%
0.02%
+6.7%
OTIS SellOTIS WORLDWIDE CORP$360,994
+75107.1%
4,495
-16.7%
0.02%
-20.0%
IVE SellISHARESetf-equity$334,756
+92887.8%
2,176
-2.6%
0.02%0.0%
NVG  NUVEEN AMT-FREE MUN CR INCM FD$341,209
+88067.7%
33,0950.0%0.02%
-6.2%
TIP  ISHARES$340,988
+96224.3%
3,2880.0%0.02%0.0%
SCCO BuySOUTHERN COPPER CORP$344,000
+105421.5%
4,569
+0.5%
0.02%
+7.1%
SellGE HEALTHCARE TECHNOLOGIES INC$331,017
+82242.5%
4,865
-1.6%
0.02%
-11.8%
TGT SellTARGET CORP$330,052
+81596.0%
2,985
-2.5%
0.02%
-11.8%
BK BuyBANK OF NY MELLON CORP$341,201
+99086.3%
8,000
+3.3%
0.02%
+7.1%
XLK SellSELECT SECTOR SPDR TRetf-equity$312,615
+81522.7%
1,907
-13.4%
0.01%
-12.5%
SQ SellBLOCK INC CL A$323,452
+66045.6%
7,308
-0.6%
0.01%
-30.0%
IUSG  ISHARESetf-equity$312,939
+97086.0%
3,3000.0%0.01%
+7.7%
DOV  DOVER CORP$306,922
+94337.5%
2,2000.0%0.01%0.0%
WEC SellWEC ENERGY GROUP INC$320,670
+90741.4%
3,981
-0.5%
0.01%
-6.7%
C SellCITIGROUP INC$312,424
+78794.9%
7,596
-11.6%
0.01%
-17.6%
DAL  DELTA AIR LINES INC$325,563
+77600.0%
8,7990.0%0.01%
-17.6%
GPC BuyGENUINE PARTS CO$284,141
+88142.5%
1,968
+3.3%
0.01%0.0%
KEX NewKIRBY CORP$292,1163,528
+100.0%
0.01%
ALC NewALCON INC$291,8293,787
+100.0%
0.01%
NQP  NUVEEN PA QUALITY MUN INCM FD$297,188
+90506.1%
29,2220.0%0.01%
-7.1%
WSM SellWILLIAMS-SONOMA INC$295,571
+111858.7%
1,902
-9.5%
0.01%
+18.2%
GRMN BuyGARMIN LTD$289,615
+101519.3%
2,753
+0.8%
0.01%
+8.3%
NOC BuyNORTHROP GRUMMAN CORP$301,970
+101232.2%
686
+5.1%
0.01%
+8.3%
BND NewVANGUARD$265,7223,808
+100.0%
0.01%
PLD SellPROLOGIS INC$270,763
+70780.4%
2,413
-22.4%
0.01%
-25.0%
BP  BP PLC-SPONS ADRforeign stock$275,918
+109827.5%
7,1260.0%0.01%
+20.0%
SellVANGUARDmutual funds -$272,817
+99106.2%
27,176
-0.7%
0.01%
+9.1%
MCK  MCKESSON CORP$280,913
+101680.1%
6460.0%0.01%0.0%
SBAC  SBA COMMUNICATIONS CORP$263,224
+86203.0%
1,3150.0%0.01%
-7.7%
FULT SellFULTON FINL CORP PA$258,269
+92138.9%
21,327
-9.0%
0.01%
-8.3%
EFX  EQUIFAX INC$255,903
+77682.1%
1,3970.0%0.01%
-21.4%
EW BuyEDWARDS LIFESCIENCES CORP$257,306
+76026.0%
3,714
+3.6%
0.01%
-21.4%
DEO SellDIAGEO PLCforeign stock$247,938
+74805.7%
1,662
-13.1%
0.01%
-21.4%
CAPL  CROSSAMERICA PARTNERS LP$238,590
+109849.3%
11,0000.0%0.01%
+22.2%
SLV  ISHARES SILVER TRUSTetf-equity$242,697
+97368.7%
11,9320.0%0.01%
+10.0%
VTHR  VANGUARDetf-equity$247,949
+96378.2%
1,3000.0%0.01%0.0%
VNQ  VANGUARDetf-equity$242,717
+90466.0%
3,2080.0%0.01%0.0%
VV  VANGUARDetf-equity$242,069
+96341.8%
1,2370.0%0.01%
+10.0%
TECH SellBIO-TECHNE CORP$241,991
+80563.7%
3,555
-3.0%
0.01%
-15.4%
DIA  SPDR DOW JONES INDL AVERAGE ETFetf-equity$246,188
+97207.5%
7350.0%0.01%0.0%
WFC SellWELLS FARGO & CO NEW$243,648
+94337.2%
5,963
-1.5%
0.01%0.0%
ANTM BuyELEVANCE HEALTH INC$246,447
+98874.7%
566
+1.1%
0.01%
+10.0%
OKE BuyONEOK INC$259,048
+115032.4%
4,084
+11.9%
0.01%
+22.2%
ROST SellROSS STORES INC$261,027
+99528.6%
2,311
-1.1%
0.01%0.0%
CNI  CANADIAN NATL RAILWAYforeign stock$220,560
+89558.5%
2,0360.0%0.01%0.0%
VONG  VANGUARDetf-equity$228,042
+96528.0%
3,3320.0%0.01%0.0%
JQC  NUVEEN CR STRATEGIES INCOME FD$219,791
+100261.2%
43,4370.0%0.01%
+11.1%
ET  ENERGY TRANSFER LP$237,837
+110521.9%
16,9520.0%0.01%
+11.1%
HWM  HOWMET AEROSPACE INC$234,626
+93376.5%
5,0730.0%0.01%0.0%
BX SellBLACKSTONE INC$221,352
+106833.3%
2,066
-7.2%
0.01%
+11.1%
CC SellCHEMOURS CO$230,263
+73939.5%
8,209
-2.8%
0.01%
-23.1%
SellVANGUARDmutual funds -$222,886
+99402.7%
15,792
-0.6%
0.01%
+11.1%
ECL SellECOLAB INC$234,788
+73501.3%
1,386
-18.9%
0.01%
-23.1%
AVY SellAVERY DENNISON CORP$233,817
+105223.0%
1,280
-0.7%
0.01%
+11.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$227,204
+76918.3%
10,216
-1.3%
0.01%
-16.7%
CSX BuyCSX CORP$226,967
+91051.4%
7,381
+1.4%
0.01%0.0%
VONV  VANGUARDetf-equity$221,045
+96006.5%
3,3160.0%0.01%0.0%
WST SellWEST PHARMACEUTICAL SVCS INC$216,871
+93378.9%
578
-4.6%
0.01%0.0%
ASO NewACADEMY SPORTS AND OUTDOORS INC$208,7464,416
+100.0%
0.01%
FFIV NewF5 NETWORKS INC$209,4821,300
+100.0%
0.01%
WDFC NewWD-40 CO$211,3701,040
+100.0%
0.01%
ENB BuyENBRIDGE INCforeign stock$206,907
+91858.7%
6,234
+2.6%
0.01%0.0%
ARCC  ARES CAPITAL CORP$214,170
+103363.8%
11,0000.0%0.01%0.0%
NAD  NUVEEN QUALITY MUN INCOME FD$213,194
+89855.3%
21,0250.0%0.01%
-10.0%
NZF  NUVEEN MUNICIPAL CREDIT INCM FD$180,032
+89468.2%
17,2610.0%0.01%0.0%
GTBIF  GREEN THUMB INDUSTRIES INC$166,800
+146215.8%
15,0000.0%0.01%
+40.0%
SellCHASEmutual funds -$162,457
+68159.2%
13,101
-29.2%
0.01%
-30.0%
SellDFA FUNDSmutual funds -$157,571
+99001.3%
12,357
-0.7%
0.01%0.0%
SellDFA FUNDSmutual funds -$138,605
+99615.8%
11,401
-0.6%
0.01%0.0%
 LOWLAND INVESTMENT CO PLCetf-equity$32,595
+98672.7%
26,5000.0%0.00%0.0%
FRBK NewREPUBLIC FIRST BANCORP INC$19,000100,000
+100.0%
0.00%
 RAYONIER INC$250,0000.0%0.00%
 FRAC MARRIOTT INTL$2163,7110.0%0.00%
 TAMERLANE VENTURES INC$0119,0000.0%0.00%
RBYC  RUBY CREEK RESOURCES INC$0136,4750.0%0.00%
 TALBERT FUEL SYSTEMS$2020,0000.0%0.00%
F ExitFORD MOTOR CO$0-11,191
-100.0%
-0.01%
XLV ExitSELECT SECTOR SPDR TRetf-equity$0-1,514
-100.0%
-0.01%
FTV ExitFORTIVE CORP$0-2,789
-100.0%
-0.01%
ExitINVESCO INVESTMENT SERVICES$0-4,055
-100.0%
-0.01%
SJM ExitJM SMUCKER CO/THE-NEW$0-1,435
-100.0%
-0.01%
OMC ExitOMNICOM GROUP INC$0-2,149
-100.0%
-0.01%
UGI ExitUGI CORP NEW$0-8,443
-100.0%
-0.01%
MUB ExitISHARES$0-2,450
-100.0%
-0.01%
PINS ExitPINTREST INC$0-10,346
-100.0%
-0.01%
IEUR ExitISHARESetf-equity$0-6,000
-100.0%
-0.01%
BTU ExitPEABODY ENERGY CORP$0-14,987
-100.0%
-0.01%
GOLD ExitBARRICK GOLD CORPforeign stock$0-23,250
-100.0%
-0.02%
PPLT ExitABERDEENetf-equity$0-4,600
-100.0%
-0.02%
TECK ExitTECK RESOURCES LTDforeign stock$0-10,550
-100.0%
-0.02%
EMB ExitISHARES$0-5,335
-100.0%
-0.02%
ExitFIRST PACIFIC ADVISORSmutual funds -$0-52,229
-100.0%
-0.02%
SHW ExitSHERWIN-WILLIAMS CO$0-2,926
-100.0%
-0.03%
PHYS ExitSPROTT PHYSICAL GOLD TRUSTetf-equity$0-90,879
-100.0%
-0.06%
DORM ExitDORMAN PRODUCTS INC$0-26,720
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20237.1%
MICROSOFT CORP43Q3 20234.2%
VANGUARD TAX-MANAGED INTL FD43Q3 20236.7%
JOHNSON & JOHNSON43Q3 20232.6%
ISHARES TR43Q3 20232.5%
EXXON MOBIL CORP43Q3 20232.9%
SPDR S&P 5 ETF TRUST43Q3 20232.4%
PEPSICO INC43Q3 20232.1%
JPMORGAN CHASE & CO43Q3 20232.3%
ABBOTT LABS43Q3 20231.9%

View BRYN MAWR TRUST Co's complete holdings history.

Latest significant ownerships (13-D/G)
BRYN MAWR TRUST Co Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BRYN MAWR BANK CORPFebruary 13, 2007412,8504.8%

View BRYN MAWR TRUST Co's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-10-26
13F-HR2021-07-29

View BRYN MAWR TRUST Co's complete filings history.

Compare quarters

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