$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 | Buy | VANGUARDetf-equity | $151,636,598 | +98679.6% | 3,468,360 | +4.3% | 6.67% | +4.3% |
AAPL | Sell | APPLE INC | $149,080,028 | +87107.8% | 870,743 | -1.2% | 6.56% | -7.9% |
MSFT | Sell | MICROSOFT CORP | $92,451,763 | +92205.0% | 292,800 | -0.4% | 4.07% | -2.5% |
IWY | Sell | ISHARESetf-equity | $88,653,105 | +94169.7% | 576,306 | -2.8% | 3.90% | -0.4% |
VTI | Sell | VANGUARDetf-equity | $49,158,477 | +93279.1% | 231,432 | -3.2% | 2.16% | -1.4% |
IJK | Sell | ISHARESetf-equity | $45,573,544 | +91560.4% | 630,863 | -4.8% | 2.01% | -3.2% |
IJJ | Sell | ISHARESetf-equity | $43,723,585 | +87846.7% | 433,208 | -6.6% | 1.92% | -7.1% |
GOOG | Buy | ALPHABET INC | $38,460,542 | +109862.7% | 291,700 | +0.9% | 1.69% | +16.1% |
JNJ | Sell | JOHNSON & JOHNSON | $37,811,885 | +92257.0% | 242,772 | -1.8% | 1.66% | -2.5% |
QUAL | Buy | ISHARESetf-equity | $36,176,115 | +102965.9% | 274,498 | +5.5% | 1.59% | +8.8% |
JPM | Sell | JPMORGAN | $34,541,454 | +99532.1% | 238,184 | -0.1% | 1.52% | +5.2% |
PEP | Sell | PEPSICO INC | $33,981,373 | +91042.0% | 200,551 | -0.4% | 1.50% | -3.8% |
SCZ | Sell | ISHARESetf-equity | $30,439,286 | +92586.8% | 539,034 | -3.2% | 1.34% | -2.1% |
Buy | SCHWABshort term inve | $29,562,441 | +108302.5% | 29,562,441 | +8.4% | 1.30% | +14.4% | |
JPST | Sell | JPMORGAN | $27,684,208 | +99269.0% | 551,698 | -0.7% | 1.22% | +4.9% |
SPY | Sell | SPDRetf-equity | $27,003,733 | +94799.8% | 63,170 | -1.6% | 1.19% | +0.2% |
IVV | Buy | ISHARESetf-equity | $25,760,207 | +100149.9% | 59,987 | +4.1% | 1.13% | +5.9% |
ABT | Buy | ABBOTT LABS | $24,966,648 | +89206.9% | 257,786 | +0.5% | 1.10% | -5.7% |
XOM | Sell | EXXON MOBIL CORP | $24,682,058 | +105922.6% | 209,917 | -3.3% | 1.09% | +12.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,660,134 | +96134.7% | 48,719 | -0.8% | 1.08% | +1.6% |
HSY | Buy | HERSHEY CO | $24,230,886 | +90962.7% | 121,106 | +13.6% | 1.07% | -3.9% |
MA | Sell | MASTERCARD INC A | $24,182,206 | +99272.1% | 61,080 | -1.3% | 1.06% | +4.9% |
CSCO | Buy | CISCO SYSTEMS INC | $22,905,741 | +103908.3% | 426,074 | +0.1% | 1.01% | +9.8% |
IWX | Sell | ISHARESetf-equity | $22,125,525 | +96135.6% | 338,466 | -0.7% | 0.97% | +1.7% |
QQQ | Sell | INVESCOetf-equity | $20,975,285 | +95572.7% | 58,546 | -1.4% | 0.92% | +1.0% |
AMZN | Buy | AMAZON.COM INC | $20,908,413 | +106859.3% | 164,478 | +9.7% | 0.92% | +12.9% |
IJH | Buy | ISHARESetf-equity | $20,403,827 | +95450.4% | 81,828 | +0.2% | 0.90% | +0.9% |
HON | Sell | HONEYWELL INTL INC | $19,822,636 | +88287.4% | 107,300 | -0.7% | 0.87% | -6.7% |
V | Sell | VISA INC | $19,791,561 | +96270.3% | 86,047 | -0.5% | 0.87% | +1.8% |
BDX | Sell | BECTON DICKINSON | $19,651,175 | +96971.6% | 76,011 | -0.9% | 0.86% | +2.5% |
VWO | Sell | VANGUARDetf-equity | $18,610,924 | +89392.8% | 474,648 | -7.1% | 0.82% | -5.5% |
ADI | Sell | ANALOG DEVICES | $18,273,841 | +88771.9% | 104,368 | -1.1% | 0.80% | -6.2% |
TJX | Sell | TJX COS INC | $17,455,933 | +103446.9% | 196,399 | -1.2% | 0.77% | +9.2% |
COWZ | Buy | PACERetf-equity | $16,887,678 | +117371.3% | 341,648 | +13.8% | 0.74% | +24.0% |
AMGN | Sell | AMGEN INC | $16,564,234 | +120824.5% | 61,632 | -0.1% | 0.73% | +27.7% |
LOW | Sell | LOWES COS INC | $16,195,736 | +91822.0% | 77,924 | -0.2% | 0.71% | -2.9% |
CVX | Sell | CHEVRON CORP NEW | $15,776,289 | +106230.7% | 93,561 | -0.8% | 0.69% | +12.3% |
NKE | Buy | NIKE INC | $15,595,768 | +87197.9% | 163,102 | +0.8% | 0.69% | -7.9% |
MRK | Sell | MERCK & CO INC NEW | $15,145,935 | +88566.1% | 147,120 | -0.6% | 0.67% | -6.3% |
PG | Sell | PROCTER & GAMBLE CO/THE | $14,824,923 | +91610.0% | 101,638 | -4.6% | 0.65% | -3.3% |
VOT | Buy | VANGUARDetf-equity | $14,248,011 | +103604.9% | 73,153 | +9.6% | 0.63% | +9.4% |
COP | Buy | CONOCOPHILLIPS | $14,023,310 | +116305.0% | 117,056 | +0.7% | 0.62% | +22.9% |
IWM | Sell | ISHARESetf-equity | $13,237,488 | +91948.5% | 74,898 | -2.5% | 0.58% | -2.7% |
INTU | Sell | INTUIT INC | $13,074,974 | +110162.9% | 25,590 | -1.1% | 0.58% | +16.4% |
SCHWAB VALUE FOR A/C | $12,829,476 | +99903.7% | 1 | 0.0% | 0.56% | +5.6% | ||
SYY | Sell | SYSCO CORP | $12,356,489 | +88917.3% | 187,079 | -0.0% | 0.54% | -5.9% |
AFL | Sell | AFLAC INC | $12,164,484 | +108337.2% | 158,494 | -1.4% | 0.54% | +14.3% |
KLAC | Buy | KLA CORP | $12,016,463 | +97738.0% | 26,199 | +3.5% | 0.53% | +3.3% |
GLW | Sell | CORNING INC | $11,316,548 | +86517.3% | 371,398 | -0.4% | 0.50% | -8.5% |
ACN | Buy | ACCENTURE PLC CL Aforeign stock | $11,292,420 | +171621.7% | 36,770 | +72.5% | 0.50% | +81.4% |
HD | Sell | HOME DEPOT INC | $11,203,210 | +95711.3% | 37,077 | -1.5% | 0.49% | +1.2% |
SYK | Buy | STRYKER CORP | $11,068,840 | +90546.5% | 40,505 | +1.2% | 0.49% | -4.3% |
MCD | Buy | MCDONALDS CORP | $10,900,871 | +89222.1% | 41,379 | +1.2% | 0.48% | -5.7% |
DD | Sell | DUPONT DE NEMOURS INC | $10,682,264 | +102456.3% | 143,213 | -1.8% | 0.47% | +8.3% |
VOE | Buy | VANGUARDetf-equity | $10,680,051 | +106275.0% | 81,552 | +12.4% | 0.47% | +12.4% |
LLY | Sell | ELI LILLY & CO | $10,199,023 | +113021.4% | 18,988 | -1.2% | 0.45% | +19.4% |
GOOGL | Sell | ALPHABET INC | $9,961,460 | +109042.8% | 76,123 | -0.2% | 0.44% | +15.3% |
SCHWAB VALUE FOR A/C | $9,890,439 | +99904.4% | 1 | 0.0% | 0.44% | +5.6% | ||
JCI | Sell | JOHNSON CONTROLS INTL PLC | $9,870,260 | +77741.2% | 185,496 | -0.3% | 0.43% | -17.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,842,680 | +88700.8% | 303,692 | +1.9% | 0.43% | -6.3% |
SXI | Sell | STANDEX INTERNATIONAL CORP | $9,798,549 | +101281.8% | 67,256 | -1.6% | 0.43% | +6.9% |
NVDA | Buy | NVIDIA CORP | $9,375,341 | +104746.1% | 21,553 | +2.0% | 0.41% | +10.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $9,314,040 | +87892.8% | 47,296 | +1.3% | 0.41% | -7.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $9,218,150 | +96851.5% | 26,315 | -5.6% | 0.41% | +2.5% |
IWF | Sell | ISHARESetf-equity | $9,194,479 | +94415.6% | 34,567 | -2.2% | 0.40% | 0.0% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,145,971 | +111436.2% | 58,549 | -1.5% | 0.40% | +17.8% |
IJS | Sell | ISHARESetf-equity | $9,097,629 | +89118.7% | 101,968 | -4.9% | 0.40% | -5.9% |
CME | Sell | CME GROUP INC | $9,095,798 | +107199.7% | 45,429 | -0.7% | 0.40% | +13.3% |
DRI | Sell | DARDEN RESTAURANTS INC COM | $9,090,645 | +83715.6% | 63,473 | -2.2% | 0.40% | -11.5% |
CACI | Sell | CACI INTERNATIONAL INC | $8,976,226 | +91550.3% | 28,593 | -0.5% | 0.40% | -3.2% |
NDSN | Sell | NORDSON CORP | $8,787,128 | +87169.1% | 39,374 | -3.0% | 0.39% | -7.9% |
UFPI | Sell | UFP INDS INC | $8,708,609 | +104658.9% | 85,045 | -0.7% | 0.38% | +10.7% |
BMI | Sell | BADGER METER INC | $8,648,623 | +94317.3% | 60,114 | -3.2% | 0.38% | -0.3% |
CRM | Buy | SALESFORCE INC | $8,412,572 | +96186.7% | 41,486 | +0.3% | 0.37% | +1.6% |
IJT | Sell | ISHARESetf-equity | $8,370,456 | +94749.4% | 76,317 | -0.6% | 0.37% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $8,329,113 | +77322.5% | 145,385 | +0.3% | 0.37% | -18.1% |
APTV | Buy | APTIV PLCforeign stock | $8,295,595 | +96528.9% | 84,142 | +0.1% | 0.36% | +2.0% |
UPS | Sell | UNITED PARCEL SVC INC | $8,254,432 | +44060.2% | 52,957 | -49.2% | 0.36% | -53.4% |
GWX | Buy | SPDR INDEX SHS FDSetf-equity | $8,189,428 | +111899.8% | 281,037 | +17.3% | 0.36% | +18.0% |
PSX | Sell | PHILLIPS 66 | $7,946,719 | +119941.1% | 66,140 | -4.7% | 0.35% | +26.8% |
TFC | Sell | TRUIST FINANCIAL CORP | $7,836,443 | +93738.4% | 273,905 | -0.5% | 0.34% | -0.9% |
EFA | Sell | ISHARESetf-equity | $7,659,217 | +93327.9% | 111,132 | -1.7% | 0.34% | -1.5% |
MMSI | Buy | MERIT MEDICAL SYSTEM | $7,285,831 | +82740.6% | 105,561 | +0.4% | 0.32% | -12.5% |
PAYX | Sell | PAYCHEX INC | $7,255,087 | +102185.2% | 62,907 | -0.8% | 0.32% | +7.8% |
EOG | Sell | EOG RESOURCES INC | $7,174,884 | +109406.8% | 56,602 | -1.1% | 0.32% | +15.8% |
RJF | Sell | RAYMOND JAMES FINL INC | $7,150,529 | +93175.9% | 71,199 | -3.6% | 0.32% | -1.3% |
UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $6,930,376 | +92912.7% | 140,291 | -1.9% | 0.30% | -1.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,823,252 | +89703.3% | 69,208 | +0.8% | 0.30% | -5.4% |
PRU | Sell | PRUDENTIAL FINL INC | $6,819,483 | +107445.9% | 71,867 | -0.0% | 0.30% | +13.6% |
IJR | Sell | ISHARESetf-equity | $6,774,974 | +87829.6% | 71,822 | -7.1% | 0.30% | -7.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,720,901 | +86890.7% | 54,275 | +0.3% | 0.30% | -8.1% |
DGRW | Buy | WISDOMTREEetf-equity | $6,636,416 | +106116.6% | 104,527 | +11.5% | 0.29% | +12.3% |
MKC | Buy | MCCORMICK & 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% | 1 | 0.0% | 0.28% | +5.6% | ||
DIS | Sell | DISNEY WALT CO NEW | $6,287,157 | +89498.9% | 77,571 | -1.3% | 0.28% | -5.1% |
INTC | Sell | INTEL CORP | $6,195,735 | +98841.8% | 174,282 | -6.9% | 0.27% | +4.6% |
ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $5,899,997 | +92681.8% | 147,462 | -1.1% | 0.26% | -1.9% |
CHD | Buy | CHURCH & DWIGHT INC | $5,808,340 | +91949.8% | 63,389 | +0.7% | 0.26% | -2.7% |
PFE | Sell | PFIZER INC | $5,707,071 | +89521.1% | 172,055 | -0.9% | 0.25% | -5.3% |
BMY | Sell | BRISTOL MYERS SQUIBB | $5,500,804 | +90597.5% | 94,776 | -0.1% | 0.24% | -4.3% |
TFX | Sell | TELEFLEX INC | $5,453,904 | +79787.3% | 27,768 | -1.6% | 0.24% | -15.8% |
BRC | Buy | BRADY CORPORATION | $5,258,643 | +115831.3% | 95,751 | +0.4% | 0.23% | +22.2% |
ABBV | Sell | ABBVIE INC | $5,214,570 | +108695.5% | 34,983 | -1.7% | 0.23% | +14.5% |
MMS | Buy | MAXIMUS INC | $5,179,204 | +88813.4% | 69,352 | +0.6% | 0.23% | -6.2% |
UNP | Buy | UNION PACIFIC CORP | $5,148,789 | +100817.1% | 25,285 | +1.4% | 0.23% | +6.6% |
IWR | Sell | ISHARESetf-equity | $5,039,813 | +92035.5% | 72,777 | -2.8% | 0.22% | -2.6% |
IDXX | Sell | IDEXX LABORATORIES INC | $4,852,823 | +86883.7% | 11,098 | -0.1% | 0.21% | -8.2% |
ORCL | Buy | ORACLE CORP | $4,825,289 | +93740.7% | 45,556 | +5.5% | 0.21% | -0.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,673,338 | +104332.1% | 9,269 | -0.5% | 0.21% | +10.8% |
PTC | Sell | PTC INC | $4,640,313 | +99434.8% | 32,752 | -0.0% | 0.20% | +5.2% |
MASI | Sell | MASIMO CORP | $4,586,273 | +52859.3% | 52,307 | -0.6% | 0.20% | -44.0% |
KWR | Sell | QUAKER | $4,400,640 | +81257.7% | 27,504 | -0.9% | 0.19% | -13.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,361,458 | +86660.7% | 55,880 | -0.4% | 0.19% | -8.6% |
CRUS | Sell | CIRRUS LOGIC | $4,307,209 | +90923.0% | 58,237 | -0.3% | 0.19% | -3.6% |
PPG | Sell | PPG INDUSTRIES INC | $4,245,513 | +82513.6% | 32,708 | -5.6% | 0.19% | -12.6% |
GPN | Sell | GLOBAL PMTS INC | $4,219,836 | +116566.7% | 36,570 | -0.4% | 0.19% | +23.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,073,111 | +81297.1% | 20,259 | -2.3% | 0.18% | -14.4% |
HXL | Buy | HEXCEL CORP | $4,052,123 | +85968.9% | 62,206 | +0.4% | 0.18% | -9.2% |
DLTR | Buy | DOLLAR TREE INC | $3,896,535 | +74105.6% | 36,604 | +0.0% | 0.17% | -21.9% |
KO | Sell | COCA-COLA CO/THE | $3,825,284 | +92209.0% | 68,333 | -0.7% | 0.17% | -2.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,759,337 | +155759.7% | 1,219 | +36.5% | 0.16% | +63.4% |
CAC | Sell | CAMDEN | $3,695,959 | +90888.7% | 130,968 | -0.1% | 0.16% | -3.6% |
GL | GLOBE LIFE INC | $3,642,564 | +99098.4% | 33,501 | 0.0% | 0.16% | +4.6% | |
IVW | Buy | ISHARESetf-equity | $3,592,120 | +105148.2% | 52,501 | +8.4% | 0.16% | +11.3% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,516,170 | +82497.4% | 60,126 | +0.5% | 0.16% | -12.4% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,455,449 | +87490.6% | 21,731 | -0.8% | 0.15% | -7.3% |
BLK | Sell | BLACKROCK INC | $3,458,638 | +91277.5% | 5,350 | -2.3% | 0.15% | -3.8% |
BC | Buy | BRUNSWICK CORP | $3,462,333 | +92204.3% | 43,827 | +1.2% | 0.15% | -2.6% |
NULV | Buy | NUVEEN ESGetf-equity | $3,393,563 | +97248.3% | 101,029 | +0.4% | 0.15% | +2.8% |
DE | Buy | DEERE & CO | $3,333,776 | +96363.4% | 8,834 | +3.6% | 0.15% | +2.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,311,826 | +109526.8% | 13,766 | +0.2% | 0.15% | +15.9% |
TTC | New | TORO CO | $3,263,938 | – | 39,277 | +100.0% | 0.14% | – |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $3,038,350 | +118354.2% | 52,115 | -0.2% | 0.13% | +25.2% |
PM | Sell | PHILIP MORRIS INTL INC | $2,972,561 | +90609.8% | 32,108 | -4.3% | 0.13% | -4.4% |
KMB | Sell | KIMBERLY CLARK CORP | $2,979,082 | +83959.9% | 24,651 | -4.0% | 0.13% | -11.5% |
IDV | Buy | ISHARESetf-equity | $2,951,274 | +109409.2% | 116,192 | +13.5% | 0.13% | +16.1% |
IBM | Buy | IBM CORP | $2,962,357 | +108890.3% | 21,114 | +3.9% | 0.13% | +15.0% |
FB | Buy | META PLATFORMS INC | $2,900,930 | +104778.2% | 9,663 | +0.3% | 0.13% | +11.3% |
EEM | Sell | ISHARESetf-equity | $2,908,873 | +89874.4% | 76,650 | -6.2% | 0.13% | -5.2% |
SCHWAB VALUE FOR A/C | $2,889,236 | +99908.2% | 1 | 0.0% | 0.13% | +5.8% | ||
IWV | ISHARESetf-equity | $2,821,377 | +96225.6% | 11,513 | 0.0% | 0.12% | +1.6% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,801,150 | +100012.6% | 8,657 | -0.2% | 0.12% | +5.1% |
MMM | Sell | 3M CO | $2,794,552 | +75489.7% | 29,851 | -19.2% | 0.12% | -20.1% |
VIG | Sell | VANGUARDetf-equity | $2,753,136 | +88169.8% | 17,719 | -7.7% | 0.12% | -6.9% |
EMR | Sell | EMERSON ELEC CO | $2,637,714 | +102855.3% | 27,314 | -3.6% | 0.12% | +8.4% |
WMT | Sell | WALMART INC | $2,606,542 | +96510.2% | 16,298 | -5.1% | 0.12% | +2.7% |
TSLA | Sell | TESLA INC | $2,614,049 | +94887.2% | 10,447 | -0.6% | 0.12% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $2,584,145 | +91341.8% | 61,454 | -1.5% | 0.11% | -3.4% |
AMAT | Sell | APPLIED MATERIALS INC | $2,505,671 | +84665.6% | 18,098 | -11.5% | 0.11% | -10.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,504,625 | +92253.4% | 10,875 | +0.3% | 0.11% | -2.7% |
CAT | Buy | CATERPILLAR INC | $2,423,967 | +110887.5% | 8,879 | +0.0% | 0.11% | +17.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,428,758 | +101140.4% | 19,783 | +3.9% | 0.11% | +7.0% |
SCHW | Buy | CHARLES SCHWAB CORP | $2,412,604 | +98013.2% | 43,945 | +1.3% | 0.11% | +3.9% |
FDX | FEDEX CORP | $2,409,446 | +106796.5% | 9,095 | 0.0% | 0.11% | +12.8% | |
SCHWAB VALUE FOR A/C | $2,370,335 | +99914.1% | 1 | 0.0% | 0.10% | +5.1% | ||
IWB | Sell | ISHARESetf-equity | $2,289,434 | +96054.3% | 9,746 | -0.2% | 0.10% | +2.0% |
IWD | Buy | ISHARESetf-equity | $2,264,245 | +96456.3% | 14,914 | +0.4% | 0.10% | +2.0% |
IEFA | Sell | ISHARESetf-equity | $2,182,753 | +90171.0% | 33,920 | -5.3% | 0.10% | -5.0% |
MOS | Sell | MOSAIC COMPANY | $2,156,684 | +99332.2% | 60,581 | -2.2% | 0.10% | +5.6% |
PDER | PARDEE RES CO | $2,140,380 | +97813.1% | 9,108 | 0.0% | 0.09% | +3.3% | |
AGG | Sell | ISHARES | $2,090,603 | +92857.0% | 22,231 | -3.2% | 0.09% | -2.1% |
ASTE | Sell | ASTEC INDUSTRIES INC | $2,057,215 | +102147.3% | 43,668 | -1.4% | 0.09% | +8.3% |
CI | Sell | CIGNA GROUP | $2,069,717 | +97206.9% | 7,235 | -4.6% | 0.09% | +2.2% |
WSFS | Sell | WSFS 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% | 1 | 0.0% | 0.09% | +6.0% | ||
GLD | Sell | SPDR 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% | 7,495 | 0.0% | 0.09% | +7.5% | |
IWN | Sell | ISHARESetf-equity | $1,875,609 | +90816.6% | 13,837 | -5.6% | 0.08% | -3.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,870,071 | +71964.4% | 25,984 | -1.9% | 0.08% | -24.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,867,423 | +88909.7% | 26,261 | -3.5% | 0.08% | -5.7% |
USPH | Sell | US PHYSICAL THERAPY INC | $1,753,979 | +72739.7% | 19,121 | -3.6% | 0.08% | -23.0% |
DFS | Sell | DISCOVER FINANCIAL SVCS | $1,713,629 | +72388.5% | 19,781 | -2.2% | 0.08% | -24.2% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,678,863 | +80848.1% | 5,924 | -14.4% | 0.07% | -14.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $1,638,078 | +141970.9% | 98,619 | +0.9% | 0.07% | +50.0% |
Sell | GENERAL ELEC CO | $1,558,616 | +98734.2% | 14,099 | -1.7% | 0.07% | +4.5% | |
COST | Buy | COSTCO 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% | 1 | 0.0% | 0.07% | +6.3% | ||
ADBE | Buy | ADOBE INC | $1,439,451 | +105509.0% | 2,823 | +1.3% | 0.06% | +10.5% |
NVO | Buy | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,437,399 | +110299.3% | 15,806 | +96.4% | 0.06% | +16.7% |
STZ | Buy | CONSTELLATION BRANDS INC | $1,439,118 | +102474.3% | 5,726 | +0.5% | 0.06% | +8.6% |
MCO | MOODYS CORPORATION | $1,398,420 | +90824.6% | 4,423 | 0.0% | 0.06% | -3.1% | |
MS | Buy | MORGAN STANLEY | $1,356,457 | +96789.8% | 16,609 | +1.3% | 0.06% | +3.4% |
VFC | Buy | VF CORP | $1,322,717 | +93976.6% | 74,855 | +1.6% | 0.06% | -1.7% |
CLX | Sell | CLOROX CO | $1,240,095 | +79751.6% | 9,462 | -3.1% | 0.06% | -15.4% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $1,233,786 | +84813.0% | 35,939 | -1.2% | 0.05% | -11.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,205,777 | +85355.5% | 8,082 | -0.2% | 0.05% | -10.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,176,470 | +88556.4% | 16,952 | -6.9% | 0.05% | -5.5% |
DHR | Buy | DANAHER CORP | $1,190,140 | +105036.0% | 4,797 | +1.7% | 0.05% | +10.6% |
Sell | VANGUARDmutual funds - | $1,175,466 | +99263.1% | 123,371 | -0.6% | 0.05% | +6.1% | |
NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,162,630 | +98763.1% | 11,414 | -2.1% | 0.05% | +4.1% |
SPGI | Buy | S&P GLOBAL INC | $1,163,100 | +91917.4% | 3,183 | +1.0% | 0.05% | -3.8% |
DOW | Sell | DOW INC | $1,137,311 | +94755.0% | 22,058 | -2.0% | 0.05% | 0.0% |
LNKB | LINKBANCORP INC | $1,147,375 | +114066.7% | 167,500 | 0.0% | 0.05% | +19.0% | |
MTB | M & T BANK CORP | $1,118,577 | +102053.2% | 8,846 | 0.0% | 0.05% | +6.5% | |
GIS | Sell | GENERAL MILLS INC | $1,103,574 | +83125.8% | 17,246 | -0.2% | 0.05% | -10.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,053,121 | +85104.0% | 3,603 | -0.4% | 0.05% | -11.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,048,165 | +87833.3% | 2,563 | -1.0% | 0.05% | -8.0% |
CATH | GLOBALetf-equity | $1,019,589 | +95997.0% | 19,495 | 0.0% | 0.04% | +2.3% | |
Buy | CAPITAL DYNAMICS GEN 2020partnerships | $1,026,936 | +122008.9% | 1,026,936 | +22.1% | 0.04% | +28.6% | |
Sell | LINDE PLCforeign stock | $1,000,506 | +93932.5% | 2,687 | -3.8% | 0.04% | 0.0% | |
CCK | Sell | CROWN HOLDINGS INC | $989,030 | +98409.0% | 11,178 | -3.3% | 0.04% | +4.8% |
NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $944,743 | +90047.2% | 8,348 | -4.1% | 0.04% | -4.5% |
AVGO | Buy | BROADCOM INC | $960,982 | +96287.4% | 1,157 | +0.7% | 0.04% | 0.0% |
IWS | ISHARESetf-equity | $926,122 | +94984.4% | 8,876 | 0.0% | 0.04% | 0.0% | |
EWJ | ISHARESetf-equity | $934,013 | +97294.5% | 15,492 | 0.0% | 0.04% | +2.5% | |
NFLX | Sell | NETFLIX INC | $925,120 | +84463.1% | 2,450 | -1.3% | 0.04% | -10.9% |
SNA | Buy | SNAP-ON INC | $894,751 | +88930.0% | 3,508 | +0.6% | 0.04% | -7.1% |
MDT | Sell | MEDTRONIC PLCforeign stock | $879,827 | +68422.4% | 11,228 | -23.0% | 0.04% | -27.8% |
BAC | Buy | BANK OF AMERICA CORP | $887,000 | +109813.3% | 32,396 | +15.2% | 0.04% | +14.7% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $871,030 | +86311.7% | 7,800 | -8.1% | 0.04% | -9.5% |
CMI | Sell | CUMMINS INC | $863,809 | +92682.9% | 3,781 | -0.5% | 0.04% | -2.6% |
PPL | Sell | PPL CORPORATION | $867,974 | +86958.6% | 36,841 | -2.2% | 0.04% | -9.5% |
IWP | ISHARESetf-equity | $853,666 | +94436.7% | 9,345 | 0.0% | 0.04% | 0.0% | |
QCOM | Buy | QUALCOMM INC | $836,173 | +94704.2% | 7,529 | +1.6% | 0.04% | 0.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $835,972 | +104006.1% | 5,325 | -4.5% | 0.04% | +12.1% |
BA | Sell | BOEING CO | $811,955 | +89718.0% | 4,236 | -1.1% | 0.04% | -5.3% |
MPB | MID PENN BANCORP INC COM | $794,169 | +91079.0% | 39,452 | 0.0% | 0.04% | -2.8% | |
USB | Sell | US BANCORP NEW | $806,303 | +93222.1% | 24,389 | -6.7% | 0.04% | -2.8% |
SBUX | Sell | STARBUCKS CORP | $800,166 | +87927.1% | 8,767 | -4.5% | 0.04% | -7.9% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $781,836 | +77617.3% | 6,967 | +0.9% | 0.03% | -19.0% |
PFF | Sell | ISHARES | $767,950 | +88577.8% | 25,471 | -9.0% | 0.03% | -5.6% |
NEA | NUVEEN | $761,797 | +88481.0% | 78,698 | 0.0% | 0.03% | -5.6% | |
SHE | Buy | SPDRetf-equity | $780,215 | +113468.4% | 9,179 | +17.6% | 0.03% | +17.2% |
DUK | Sell | DUKE ENERGY CORP | $776,069 | +95123.2% | 8,793 | -3.2% | 0.03% | 0.0% |
IEMG | Sell | ISHARESetf-equity | $761,440 | +77677.3% | 16,000 | -19.4% | 0.03% | -17.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $757,014 | +97579.2% | 3,978 | -3.4% | 0.03% | +3.1% |
SHY | Buy | ISHARES | $734,236 | +121866.1% | 9,068 | +22.2% | 0.03% | +28.0% |
INCY | INCYTE CORP | $723,974 | +92717.2% | 12,532 | 0.0% | 0.03% | -3.0% | |
PH | Buy | PARKER HANNIFIN CORP | $715,548 | +100823.6% | 1,837 | +1.1% | 0.03% | +3.3% |
VOO | Sell | VANGUARDetf-equity | $704,898 | +95804.5% | 1,795 | -0.5% | 0.03% | 0.0% |
CMCSA | Sell | COMCAST CORP | $700,040 | +47716.9% | 15,788 | -55.2% | 0.03% | -49.2% |
T | Sell | AT&T INC | $677,313 | +92177.0% | 45,094 | -2.0% | 0.03% | -3.2% |
TOL | TOLL BROTHERS INC | $664,826 | +93405.8% | 8,989 | 0.0% | 0.03% | -3.3% | |
CARR | Sell | CARRIER GLOBAL CORP | $666,375 | +92580.8% | 12,072 | -16.6% | 0.03% | -3.3% |
IWO | Sell | ISHARESetf-equity | $667,294 | +78037.5% | 2,977 | -15.3% | 0.03% | -19.4% |
HRL | Sell | HORMEL FOODS CORP | $638,563 | +16349.3% | 16,791 | -82.6% | 0.03% | -82.7% |
GMED | GLOBUS MEDICAL INC | $645,450 | +83291.5% | 13,000 | 0.0% | 0.03% | -12.5% | |
LRCX | Buy | LAM RESEARCH | $623,009 | +103218.2% | 994 | +6.0% | 0.03% | +8.0% |
AMCR | Buy | AMCOR PLCforeign stock | $616,285 | +102785.6% | 67,280 | +12.2% | 0.03% | +8.0% |
FSLR | FIRST SOLAR INC | $605,478 | +84939.0% | 3,747 | 0.0% | 0.03% | -10.0% | |
CTVA | Sell | CORTEVA INC | $598,113 | +70349.1% | 11,691 | -21.2% | 0.03% | -25.7% |
VGT | VANGUARDetf-equity | $586,254 | +93700.6% | 1,413 | 0.0% | 0.03% | 0.0% | |
MPC | Sell | MARATHON PETROLEUM CORP | $572,974 | +123652.5% | 3,786 | -4.7% | 0.02% | +31.6% |
ROKU | ROKU INC | $578,838 | +110154.9% | 8,200 | 0.0% | 0.02% | +13.6% | |
SDY | Sell | SPDRetf-equity | $574,936 | +92631.6% | 4,999 | -1.2% | 0.02% | -3.8% |
Sell | TEMPLETON INSTL FDSmutual funds - | $554,449 | +73925.2% | 48,338 | -26.0% | 0.02% | -22.6% | |
PYPL | Buy | PAYPAL HLDGS INC | $539,290 | +90689.6% | 9,225 | +3.6% | 0.02% | -4.0% |
YUM | Sell | YUM BRANDS INC | $555,233 | +89453.7% | 4,444 | -0.7% | 0.02% | -7.7% |
TEL | Sell | TE CONNECTIVITY LTDforeign stock | $542,298 | +81082.3% | 4,390 | -7.9% | 0.02% | -14.3% |
FIW | Buy | FIRST TRUST WATER ETFetf-equity | $530,680 | +105613.1% | 6,413 | +13.2% | 0.02% | +9.5% |
REGN | Sell | REGENERON PHARMACEUTICALS COM | $522,580 | +109916.8% | 635 | -3.9% | 0.02% | +15.0% |
BRKA | BERKSHIRE HATHAWAY INC | $531,477 | +102501.7% | 1 | 0.0% | 0.02% | +4.5% | |
VYM | Buy | VANGUARDetf-equity | $514,740 | +102848.0% | 4,982 | +5.7% | 0.02% | +9.5% |
TTAC | TRIMTABS ASSET MNGTetf-equity | $498,842 | +97330.1% | 9,745 | 0.0% | 0.02% | +4.8% | |
KHC | Buy | KRAFT HEINZ CO | $511,191 | +141897.5% | 15,196 | +50.1% | 0.02% | +46.7% |
VB | Buy | VANGUARDetf-equity | $481,183 | +103158.2% | 2,545 | +8.5% | 0.02% | +10.5% |
SUB | Sell | ISHARES | $474,184 | +40637.5% | 4,610 | -58.8% | 0.02% | -57.1% |
SNOW | SNOWFLAKE INC | $473,587 | +86637.5% | 3,100 | 0.0% | 0.02% | -8.7% | |
GILD | Sell | GILEAD SCIENCES INC | $444,469 | +84560.8% | 5,931 | -13.0% | 0.02% | -9.1% |
FISV | FISERV INC | $451,840 | +89373.3% | 4,000 | 0.0% | 0.02% | -4.8% | |
AMD | Sell | ADVANCED MICRO DEVICES | $455,183 | +82811.3% | 4,427 | -8.1% | 0.02% | -13.0% |
WM | Buy | WASTE MANAGEMENT INC | $443,143 | +89243.3% | 2,907 | +1.7% | 0.02% | -4.8% |
PGR | PROGRESSIVE CORP OHIO | $444,924 | +105083.0% | 3,194 | 0.0% | 0.02% | +11.1% | |
FREL | Sell | FIDELITYetf-equity | $421,695 | +34578.9% | 18,537 | -61.8% | 0.02% | -62.7% |
TROW | Buy | T. ROWE PRICE GROUP INC | $421,368 | +93955.4% | 4,018 | +0.3% | 0.02% | 0.0% |
MDY | Sell | SPDRetf-equity | $429,699 | +93312.8% | 941 | -2.1% | 0.02% | 0.0% |
ALL | Sell | ALLSTATE CORP | $434,276 | +91713.1% | 3,898 | -10.2% | 0.02% | -5.0% |
PBRA | PETROLEO BRASILEIRO S.A.foreign stock | $442,148 | +110714.0% | 32,250 | 0.0% | 0.02% | +11.8% | |
NJR | NEW JERSEY RES CORP | $440,754 | +85984.8% | 10,848 | 0.0% | 0.02% | -9.5% | |
MSCI | MSCI INC | $436,631 | +109331.3% | 851 | 0.0% | 0.02% | +11.8% | |
CSIQ | CANADIAN SOLAR INC | $417,140 | +63488.4% | 16,950 | 0.0% | 0.02% | -33.3% | |
AME | AMETEK INC NEW | $411,066 | +91248.0% | 2,782 | 0.0% | 0.02% | -5.3% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $406,907 | +81444.5% | 7,150 | -10.3% | 0.02% | -14.3% |
IEI | Sell | ISHARES | $409,526 | +94043.9% | 3,619 | -4.2% | 0.02% | 0.0% |
D | Sell | DOMINION ENERGY INC | $408,909 | +85805.3% | 9,154 | -0.3% | 0.02% | -10.0% |
CCNE | CNB FINANCIAL CORP/PA | $379,694 | +102520.0% | 20,966 | 0.0% | 0.02% | +13.3% | |
CNRG | Buy | SPDRetf-equity | $395,833 | +92384.3% | 5,868 | +15.9% | 0.02% | -5.6% |
CVS | Sell | CVS HEALTH CORP | $379,333 | +98172.8% | 5,433 | -2.8% | 0.02% | +6.2% |
VO | VANGUARDetf-equity | $373,999 | +94583.3% | 1,796 | 0.0% | 0.02% | 0.0% | |
ATLASSIAN CORP - CLASS A | $366,748 | +120145.2% | 1,820 | 0.0% | 0.02% | +23.1% | ||
GD | Sell | GENERAL DYNAMICS CORP | $359,741 | +93827.2% | 1,628 | -8.7% | 0.02% | 0.0% |
ZTS | Buy | ZOETIS INC | $370,754 | +170754.4% | 2,131 | +69.0% | 0.02% | +77.8% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $355,945 | +100449.4% | 1,080 | +1.4% | 0.02% | +6.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $360,994 | +75107.1% | 4,495 | -16.7% | 0.02% | -20.0% |
IVE | Sell | ISHARESetf-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% | 33,095 | 0.0% | 0.02% | -6.2% | |
TIP | ISHARES | $340,988 | +96224.3% | 3,288 | 0.0% | 0.02% | 0.0% | |
SCCO | Buy | SOUTHERN COPPER CORP | $344,000 | +105421.5% | 4,569 | +0.5% | 0.02% | +7.1% |
Sell | GE HEALTHCARE TECHNOLOGIES INC | $331,017 | +82242.5% | 4,865 | -1.6% | 0.02% | -11.8% | |
TGT | Sell | TARGET CORP | $330,052 | +81596.0% | 2,985 | -2.5% | 0.02% | -11.8% |
BK | Buy | BANK OF NY MELLON CORP | $341,201 | +99086.3% | 8,000 | +3.3% | 0.02% | +7.1% |
XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $312,615 | +81522.7% | 1,907 | -13.4% | 0.01% | -12.5% |
SQ | Sell | BLOCK INC CL A | $323,452 | +66045.6% | 7,308 | -0.6% | 0.01% | -30.0% |
IUSG | ISHARESetf-equity | $312,939 | +97086.0% | 3,300 | 0.0% | 0.01% | +7.7% | |
DOV | DOVER CORP | $306,922 | +94337.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
WEC | Sell | WEC ENERGY GROUP INC | $320,670 | +90741.4% | 3,981 | -0.5% | 0.01% | -6.7% |
C | Sell | CITIGROUP INC | $312,424 | +78794.9% | 7,596 | -11.6% | 0.01% | -17.6% |
DAL | DELTA AIR LINES INC | $325,563 | +77600.0% | 8,799 | 0.0% | 0.01% | -17.6% | |
GPC | Buy | GENUINE PARTS CO | $284,141 | +88142.5% | 1,968 | +3.3% | 0.01% | 0.0% |
KEX | New | KIRBY CORP | $292,116 | – | 3,528 | +100.0% | 0.01% | – |
ALC | New | ALCON INC | $291,829 | – | 3,787 | +100.0% | 0.01% | – |
NQP | NUVEEN PA QUALITY MUN INCM FD | $297,188 | +90506.1% | 29,222 | 0.0% | 0.01% | -7.1% | |
WSM | Sell | WILLIAMS-SONOMA INC | $295,571 | +111858.7% | 1,902 | -9.5% | 0.01% | +18.2% |
GRMN | Buy | GARMIN LTD | $289,615 | +101519.3% | 2,753 | +0.8% | 0.01% | +8.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $301,970 | +101232.2% | 686 | +5.1% | 0.01% | +8.3% |
BND | New | VANGUARD | $265,722 | – | 3,808 | +100.0% | 0.01% | – |
PLD | Sell | PROLOGIS INC | $270,763 | +70780.4% | 2,413 | -22.4% | 0.01% | -25.0% |
BP | BP PLC-SPONS ADRforeign stock | $275,918 | +109827.5% | 7,126 | 0.0% | 0.01% | +20.0% | |
Sell | VANGUARDmutual funds - | $272,817 | +99106.2% | 27,176 | -0.7% | 0.01% | +9.1% | |
MCK | MCKESSON CORP | $280,913 | +101680.1% | 646 | 0.0% | 0.01% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP | $263,224 | +86203.0% | 1,315 | 0.0% | 0.01% | -7.7% | |
FULT | Sell | FULTON FINL CORP PA | $258,269 | +92138.9% | 21,327 | -9.0% | 0.01% | -8.3% |
EFX | EQUIFAX INC | $255,903 | +77682.1% | 1,397 | 0.0% | 0.01% | -21.4% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $257,306 | +76026.0% | 3,714 | +3.6% | 0.01% | -21.4% |
DEO | Sell | DIAGEO PLCforeign stock | $247,938 | +74805.7% | 1,662 | -13.1% | 0.01% | -21.4% |
CAPL | CROSSAMERICA PARTNERS LP | $238,590 | +109849.3% | 11,000 | 0.0% | 0.01% | +22.2% | |
SLV | ISHARES SILVER TRUSTetf-equity | $242,697 | +97368.7% | 11,932 | 0.0% | 0.01% | +10.0% | |
VTHR | VANGUARDetf-equity | $247,949 | +96378.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
VNQ | VANGUARDetf-equity | $242,717 | +90466.0% | 3,208 | 0.0% | 0.01% | 0.0% | |
VV | VANGUARDetf-equity | $242,069 | +96341.8% | 1,237 | 0.0% | 0.01% | +10.0% | |
TECH | Sell | BIO-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% | 735 | 0.0% | 0.01% | 0.0% | |
WFC | Sell | WELLS FARGO & CO NEW | $243,648 | +94337.2% | 5,963 | -1.5% | 0.01% | 0.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $246,447 | +98874.7% | 566 | +1.1% | 0.01% | +10.0% |
OKE | Buy | ONEOK INC | $259,048 | +115032.4% | 4,084 | +11.9% | 0.01% | +22.2% |
ROST | Sell | ROSS STORES INC | $261,027 | +99528.6% | 2,311 | -1.1% | 0.01% | 0.0% |
CNI | CANADIAN NATL RAILWAYforeign stock | $220,560 | +89558.5% | 2,036 | 0.0% | 0.01% | 0.0% | |
VONG | VANGUARDetf-equity | $228,042 | +96528.0% | 3,332 | 0.0% | 0.01% | 0.0% | |
JQC | NUVEEN CR STRATEGIES INCOME FD | $219,791 | +100261.2% | 43,437 | 0.0% | 0.01% | +11.1% | |
ET | ENERGY TRANSFER LP | $237,837 | +110521.9% | 16,952 | 0.0% | 0.01% | +11.1% | |
HWM | HOWMET AEROSPACE INC | $234,626 | +93376.5% | 5,073 | 0.0% | 0.01% | 0.0% | |
BX | Sell | BLACKSTONE INC | $221,352 | +106833.3% | 2,066 | -7.2% | 0.01% | +11.1% |
CC | Sell | CHEMOURS CO | $230,263 | +73939.5% | 8,209 | -2.8% | 0.01% | -23.1% |
Sell | VANGUARDmutual funds - | $222,886 | +99402.7% | 15,792 | -0.6% | 0.01% | +11.1% | |
ECL | Sell | ECOLAB INC | $234,788 | +73501.3% | 1,386 | -18.9% | 0.01% | -23.1% |
AVY | Sell | AVERY DENNISON CORP | $233,817 | +105223.0% | 1,280 | -0.7% | 0.01% | +11.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,204 | +76918.3% | 10,216 | -1.3% | 0.01% | -16.7% |
CSX | Buy | CSX CORP | $226,967 | +91051.4% | 7,381 | +1.4% | 0.01% | 0.0% |
VONV | VANGUARDetf-equity | $221,045 | +96006.5% | 3,316 | 0.0% | 0.01% | 0.0% | |
WST | Sell | WEST PHARMACEUTICAL SVCS INC | $216,871 | +93378.9% | 578 | -4.6% | 0.01% | 0.0% |
ASO | New | ACADEMY SPORTS AND OUTDOORS INC | $208,746 | – | 4,416 | +100.0% | 0.01% | – |
FFIV | New | F5 NETWORKS INC | $209,482 | – | 1,300 | +100.0% | 0.01% | – |
WDFC | New | WD-40 CO | $211,370 | – | 1,040 | +100.0% | 0.01% | – |
ENB | Buy | ENBRIDGE INCforeign stock | $206,907 | +91858.7% | 6,234 | +2.6% | 0.01% | 0.0% |
ARCC | ARES CAPITAL CORP | $214,170 | +103363.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
NAD | NUVEEN QUALITY MUN INCOME FD | $213,194 | +89855.3% | 21,025 | 0.0% | 0.01% | -10.0% | |
NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $180,032 | +89468.2% | 17,261 | 0.0% | 0.01% | 0.0% | |
GTBIF | GREEN THUMB INDUSTRIES INC | $166,800 | +146215.8% | 15,000 | 0.0% | 0.01% | +40.0% | |
Sell | CHASEmutual funds - | $162,457 | +68159.2% | 13,101 | -29.2% | 0.01% | -30.0% | |
Sell | DFA FUNDSmutual funds - | $157,571 | +99001.3% | 12,357 | -0.7% | 0.01% | 0.0% | |
Sell | DFA FUNDSmutual funds - | $138,605 | +99615.8% | 11,401 | -0.6% | 0.01% | 0.0% | |
LOWLAND INVESTMENT CO PLCetf-equity | $32,595 | +98672.7% | 26,500 | 0.0% | 0.00% | 0.0% | ||
FRBK | New | REPUBLIC FIRST BANCORP INC | $19,000 | – | 100,000 | +100.0% | 0.00% | – |
RAYONIER INC | $2 | – | 50,000 | 0.0% | 0.00% | – | ||
FRAC MARRIOTT INTL | $21 | – | 63,711 | 0.0% | 0.00% | – | ||
TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
TALBERT FUEL SYSTEMS | $20 | – | 20,000 | 0.0% | 0.00% | – | ||
F | Exit | FORD MOTOR CO | $0 | – | -11,191 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -1,514 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -2,789 | -100.0% | -0.01% | – |
Exit | INVESCO INVESTMENT SERVICES | $0 | – | -4,055 | -100.0% | -0.01% | – | |
SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -1,435 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,149 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -8,443 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES | $0 | – | -2,450 | -100.0% | -0.01% | – |
PINS | Exit | PINTREST INC | $0 | – | -10,346 | -100.0% | -0.01% | – |
IEUR | Exit | ISHARESetf-equity | $0 | – | -6,000 | -100.0% | -0.01% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -14,987 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORPforeign stock | $0 | – | -23,250 | -100.0% | -0.02% | – |
PPLT | Exit | ABERDEENetf-equity | $0 | – | -4,600 | -100.0% | -0.02% | – |
TECK | Exit | TECK RESOURCES LTDforeign stock | $0 | – | -10,550 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES | $0 | – | -5,335 | -100.0% | -0.02% | – |
Exit | FIRST PACIFIC ADVISORSmutual funds - | $0 | – | -52,229 | -100.0% | -0.02% | – | |
SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -2,926 | -100.0% | -0.03% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTetf-equity | $0 | – | -90,879 | -100.0% | -0.06% | – |
DORM | Exit | DORMAN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q3 2023 | 7.1% |
MICROSOFT CORP | 43 | Q3 2023 | 4.2% |
VANGUARD TAX-MANAGED INTL FD | 43 | Q3 2023 | 6.7% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 2.6% |
ISHARES TR | 43 | Q3 2023 | 2.5% |
EXXON MOBIL CORP | 43 | Q3 2023 | 2.9% |
SPDR S&P 5 ETF TRUST | 43 | Q3 2023 | 2.4% |
PEPSICO INC | 43 | Q3 2023 | 2.1% |
JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.3% |
ABBOTT LABS | 43 | Q3 2023 | 1.9% |
View BRYN MAWR TRUST Co's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BRYN MAWR BANK CORP | February 13, 2007 | 412,850 | 4.8% |
View BRYN MAWR TRUST Co's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-15 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-10 |
13F-HR | 2021-10-26 |
13F-HR | 2021-07-29 |
View BRYN MAWR TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.