$2.16 Billion is the total value of BRYN MAWR TRUST Co's 722 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $134,836,000 | +24.9% | 1,164,288 | +293.5% | 6.25% | +17.8% |
| VEA | Buy | VANGUARDetf-equity | $80,228,000 | +18.8% | 1,961,558 | +12.7% | 3.72% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $76,989,000 | +1.0% | 366,037 | -2.3% | 3.57% | -4.8% |
| VTI | Sell | VANGUARDetf-equity | $70,096,000 | -6.5% | 411,580 | -14.0% | 3.25% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,332,000 | +2.9% | 311,203 | -2.8% | 2.15% | -3.0% |
| SCZ | Buy | ISHARESetf-equity | $45,749,000 | +18.4% | 775,549 | +7.6% | 2.12% | +11.6% |
| IJJ | Buy | ISHARESetf-equity | $43,907,000 | +15.9% | 325,582 | +14.3% | 2.04% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,106,000 | +17.0% | 86,306 | -4.0% | 1.77% | +10.3% |
| ABT | Sell | ABBOTT LABS | $36,993,000 | +13.5% | 339,916 | -4.6% | 1.72% | +7.1% |
| PEP | Sell | PEPSICO INC | $35,660,000 | -0.7% | 257,290 | -5.3% | 1.65% | -6.4% |
| JPST | Buy | JPMORGAN | $30,461,000 | +1.2% | 599,683 | +1.1% | 1.41% | -4.6% |
| FREL | Buy | FIDELITYetf-equity | $29,808,000 | +24.7% | 1,268,397 | +24.0% | 1.38% | +17.5% |
| MA | Sell | MASTERCARD INC A | $29,358,000 | +11.6% | 86,813 | -2.4% | 1.36% | +5.3% |
| SPY | Sell | SPDRetf-equity | $28,655,000 | +3.8% | 85,562 | -4.4% | 1.33% | -2.1% |
| JPM | Sell | JPMORGAN | $28,379,000 | -0.7% | 294,792 | -3.0% | 1.32% | -6.5% |
| VWO | Buy | VANGUARDetf-equity | $28,246,000 | +12.9% | 653,232 | +3.5% | 1.31% | +6.4% |
| BDX | Buy | BECTON DICKINSON | $27,931,000 | -1.1% | 120,041 | +1.7% | 1.30% | -6.8% |
| GOOG | Sell | ALPHABET INC | $27,214,000 | +1.5% | 18,518 | -2.4% | 1.26% | -4.3% |
| IJK | Buy | ISHARESetf-equity | $26,904,000 | +18.6% | 112,485 | +11.1% | 1.25% | +11.8% |
| NKE | Sell | NIKE INC | $25,341,000 | +21.5% | 201,861 | -5.1% | 1.18% | +14.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $24,818,000 | +15.6% | 178,561 | -0.6% | 1.15% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,556,000 | +3.9% | 412,776 | -3.7% | 1.14% | -2.1% |
| UPS | Sell | UNITED PARCEL SVC INC | $23,277,000 | +40.5% | 139,693 | -6.2% | 1.08% | +32.6% |
| HON | Sell | HONEYWELL INTL INC | $23,066,000 | +8.9% | 140,127 | -4.4% | 1.07% | +2.7% |
| HSY | Buy | HERSHEY CO | $22,560,000 | +10.7% | 157,389 | +0.1% | 1.05% | +4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,599,000 | -18.6% | 548,336 | -3.6% | 1.00% | -23.2% |
| QQQ | Sell | INVESCOetf-equity | $21,337,000 | +7.2% | 76,798 | -4.5% | 0.99% | +1.0% |
| V | Sell | VISA INC | $20,461,000 | -1.9% | 102,320 | -5.2% | 0.95% | -7.5% |
| AMGN | Sell | AMGEN INC | $20,377,000 | +3.6% | 80,172 | -3.8% | 0.94% | -2.4% |
| IJH | Sell | ISHARESetf-equity | $19,807,000 | -0.8% | 106,888 | -4.8% | 0.92% | -6.4% |
| MRK | Buy | MERCK & CO INC NEW | $18,663,000 | +12.5% | 224,980 | +4.8% | 0.86% | +6.0% |
| AMZN | Sell | AMAZON.COM INC | $17,941,000 | +13.5% | 5,698 | -0.6% | 0.83% | +7.1% |
| INTC | Sell | INTEL CORP | $17,118,000 | -19.7% | 330,590 | -7.2% | 0.79% | -24.3% |
| MASI | Sell | MASIMO CORP | $16,382,000 | +2.6% | 69,396 | -0.9% | 0.76% | -3.3% |
| ADI | Buy | ANALOG DEVICES | $16,259,000 | -4.6% | 139,271 | +0.2% | 0.75% | -10.0% |
| LOW | Sell | LOWES COS INC | $16,253,000 | +17.6% | 97,990 | -4.2% | 0.75% | +10.9% |
| MMM | Sell | 3M CO | $16,229,000 | -1.5% | 101,320 | -4.1% | 0.75% | -7.2% |
| IWM | Sell | ISHARESetf-equity | $16,112,000 | -1.6% | 107,561 | -5.9% | 0.75% | -7.2% |
| IWF | Buy | ISHARESetf-equity | $15,860,000 | +16.6% | 73,124 | +3.2% | 0.74% | +9.9% |
| IVV | Sell | ISHARESetf-equity | $15,692,000 | -9.0% | 46,693 | -16.1% | 0.73% | -14.3% |
| TJX | Sell | TJX COS INC | $15,520,000 | +4.8% | 278,898 | -4.8% | 0.72% | -1.2% |
| SYY | Sell | SYSCO CORP | $15,454,000 | +9.3% | 248,376 | -4.0% | 0.72% | +3.0% |
| GLW | Sell | CORNING INC | $15,291,000 | +18.9% | 471,776 | -5.0% | 0.71% | +12.2% |
| SYK | Sell | STRYKER CORP | $14,417,000 | +7.4% | 69,187 | -7.1% | 0.67% | +1.2% |
| HD | Sell | HOME DEPOT INC | $13,464,000 | +8.6% | 48,481 | -2.0% | 0.62% | +2.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,127,000 | +7.4% | 90,223 | -5.6% | 0.61% | +1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,949,000 | +17.4% | 55,842 | -3.6% | 0.55% | +10.8% |
| INTU | Sell | INTUIT INC | $11,873,000 | +1.4% | 36,397 | -8.0% | 0.55% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $11,794,000 | +13.1% | 53,733 | -5.0% | 0.55% | +6.6% |
| IWX | Buy | ISHARESetf-equity | $11,521,000 | +15.6% | 225,594 | +10.5% | 0.53% | +9.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $11,400,000 | -6.5% | 299,593 | -7.8% | 0.53% | -12.0% |
| NDSN | Sell | NORDSON CORP | $11,207,000 | +0.1% | 58,424 | -1.0% | 0.52% | -5.8% |
| TFX | Sell | TELEFLEX INC | $10,907,000 | -7.4% | 32,040 | -1.0% | 0.51% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,858,000 | -30.0% | 316,262 | -8.8% | 0.50% | -34.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,575,000 | -0.3% | 190,615 | -4.5% | 0.49% | -6.1% |
| MKC | Sell | MCCORMICK & CO INC | $10,551,000 | +6.7% | 54,356 | -1.4% | 0.49% | +0.6% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $10,517,000 | +2.0% | 170,522 | -9.2% | 0.49% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $10,242,000 | +15.2% | 36,900 | -0.3% | 0.48% | +8.7% |
| CME | Sell | CME GROUP INC | $10,067,000 | -6.3% | 60,171 | -9.0% | 0.47% | -11.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,009,000 | +10.6% | 69,080 | -1.8% | 0.46% | +4.3% |
| IWD | Buy | ISHARESetf-equity | $9,893,000 | +8.2% | 83,748 | +3.2% | 0.46% | +2.2% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $9,886,000 | +10.8% | 242,025 | -7.4% | 0.46% | +4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,736,000 | +3.3% | 65,932 | -1.1% | 0.45% | -2.6% |
| APTV | Sell | APTIV PLCforeign stock | $9,604,000 | +12.1% | 104,752 | -4.7% | 0.44% | +5.7% |
| IWY | Buy | ISHARESetf-equity | $9,571,000 | +26.1% | 78,857 | +10.8% | 0.44% | +19.0% |
| IJS | Buy | ISHARESetf-equity | $9,581,000 | +14.4% | 78,264 | +12.5% | 0.44% | +7.8% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $8,856,000 | +30.9% | 87,907 | -1.6% | 0.41% | +23.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,387,000 | +19.9% | 89,499 | -1.1% | 0.39% | +13.1% |
| IJT | Buy | ISHARESetf-equity | $8,245,000 | +15.0% | 46,730 | +10.7% | 0.38% | +8.5% |
| EFA | Sell | ISHARESetf-equity | $8,114,000 | +0.7% | 127,479 | -3.7% | 0.38% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $8,101,000 | +32.5% | 38,043 | +11.1% | 0.38% | +24.6% |
| SCHWAB VALUE FOR A/C | $8,068,000 | +4.0% | 1 | 0.0% | 0.37% | -1.8% | ||
| AFL | Sell | AFLAC INC | $8,029,000 | -8.4% | 220,885 | -9.2% | 0.37% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,907,000 | -24.5% | 109,820 | -6.4% | 0.37% | -28.9% |
| IJR | Sell | ISHARESetf-equity | $7,843,000 | -5.8% | 111,677 | -8.4% | 0.36% | -11.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,839,000 | -3.8% | 123,406 | -7.8% | 0.36% | -9.5% |
| PFE | Sell | PFIZER INC | $7,649,000 | +10.2% | 208,395 | -1.8% | 0.36% | +4.1% |
| GPN | Sell | GLOBAL PMTS INC | $7,443,000 | +3.4% | 41,916 | -1.3% | 0.34% | -2.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $7,330,000 | -2.0% | 34,388 | -0.2% | 0.34% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,165,000 | +1.8% | 118,834 | -0.7% | 0.33% | -4.0% |
| GOOGL | Buy | ALPHABET INC | $6,727,000 | +6.6% | 4,590 | +3.1% | 0.31% | +0.6% |
| PAYX | Sell | PAYCHEX INC | $6,729,000 | +4.6% | 84,354 | -0.7% | 0.31% | -1.3% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $6,522,000 | +0.4% | 177,908 | -0.6% | 0.30% | -5.3% |
| UNP | Sell | UNION PACIFIC CORP | $6,332,000 | +14.7% | 32,164 | -1.5% | 0.29% | +8.1% |
| KWR | Sell | QUAKER | $6,285,000 | -3.2% | 34,968 | -0.0% | 0.29% | -8.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $6,234,000 | -5.6% | 71,050 | +0.3% | 0.29% | -11.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $6,108,000 | +9.7% | 67,532 | -0.6% | 0.28% | +3.3% |
| BMI | Sell | BADGER METER INC | $5,690,000 | +3.1% | 87,047 | -0.8% | 0.26% | -2.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEM | $5,689,000 | -4.8% | 130,778 | -0.1% | 0.26% | -10.2% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $5,667,000 | +3.8% | 25,077 | -1.4% | 0.26% | -1.9% |
| DIS | Sell | DISNEY WALT CO NEW | $5,651,000 | +10.2% | 45,544 | -1.0% | 0.26% | +4.0% |
| UFPI | Buy | UFP INDS INC | $5,619,000 | +15.9% | 99,436 | +1.5% | 0.26% | +9.2% |
| VFC | Buy | VF CORP | $5,584,000 | +16.8% | 79,482 | +1.3% | 0.26% | +10.2% |
| HRL | Sell | HORMEL FOODS CORP | $5,542,000 | +0.7% | 113,353 | -0.6% | 0.26% | -5.2% |
| IWR | Sell | ISHARESetf-equity | $5,477,000 | +5.7% | 95,443 | -1.3% | 0.25% | -0.4% |
| MMS | Sell | MAXIMUS INC | $5,422,000 | -3.5% | 79,271 | -0.7% | 0.25% | -9.1% |
| EEM | Sell | ISHARESetf-equity | $5,227,000 | +4.5% | 118,535 | -5.3% | 0.24% | -1.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,141,000 | +4.1% | 70,653 | -1.5% | 0.24% | -2.1% |
| CUB | Sell | CUBIC CORPORATION | $5,047,000 | +20.6% | 86,774 | -0.4% | 0.23% | +13.6% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $4,957,000 | +1.5% | 83,726 | -1.3% | 0.23% | -4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,907,000 | +16.3% | 26,063 | +2.6% | 0.23% | +9.7% |
| FB | Buy | FACEBOOK INC | $4,787,000 | +15.9% | 18,278 | +0.5% | 0.22% | +9.4% |
| COP | Sell | CONOCOPHILLIPS | $4,719,000 | -23.8% | 143,697 | -2.5% | 0.22% | -28.2% |
| USB | Sell | US BANCORP NEW | $4,705,000 | -10.7% | 131,238 | -8.3% | 0.22% | -15.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,649,000 | +12.9% | 11,825 | -5.1% | 0.22% | +6.4% |
| CRUS | Buy | CIRRUS LOGIC | $4,615,000 | +10.2% | 68,418 | +0.9% | 0.21% | +3.9% |
| CAC | Sell | CAMDEN | $4,591,000 | -14.5% | 151,884 | -2.3% | 0.21% | -19.3% |
| LHCG | Sell | LHC GROUP INC COM | $4,506,000 | +20.4% | 21,199 | -1.2% | 0.21% | +13.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,466,000 | +8.4% | 31,276 | -3.6% | 0.21% | +2.0% |
| PSX | Buy | PHILLIPS 66 | $4,444,000 | -27.7% | 85,718 | +0.2% | 0.21% | -31.8% |
| IWN | Sell | ISHARESetf-equity | $4,405,000 | -7.4% | 44,355 | -9.1% | 0.20% | -12.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,399,000 | +10.5% | 76,190 | -0.2% | 0.20% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,366,000 | +11.2% | 14,006 | +5.3% | 0.20% | +4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,283,000 | -4.5% | 41,671 | -2.2% | 0.20% | -10.0% |
| LLY | Sell | LILLY ELI & CO | $4,276,000 | -17.9% | 28,882 | -9.0% | 0.20% | -22.7% |
| BRC | Buy | BRADY CORPORATION | $4,234,000 | -13.1% | 105,782 | +1.7% | 0.20% | -18.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,158,000 | +7.0% | 160,921 | -1.4% | 0.19% | +1.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $4,172,000 | -9.6% | 195,226 | -2.0% | 0.19% | -15.0% |
| KO | Sell | COCA-COLA CO/THE | $4,134,000 | +1.2% | 83,732 | -8.4% | 0.19% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,034,000 | +11.8% | 53,795 | +4.4% | 0.19% | +5.6% |
| AMCR | Sell | AMCOR PLCforeign stock | $3,987,000 | +8.0% | 360,869 | -0.1% | 0.18% | +2.2% |
| CLX | Sell | CLOROX CO | $3,962,000 | -12.2% | 18,850 | -8.4% | 0.18% | -17.1% |
| Buy | SCHWAB VALUE ADVANTAGE | $3,867,000 | +37.3% | 3,867,140 | +37.3% | 0.18% | +28.8% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $3,741,000 | +4.0% | 21,120 | -1.8% | 0.17% | -2.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,710,000 | +22.6% | 12,456 | -0.6% | 0.17% | +15.4% |
| AAWW | Sell | ATLAS AIR | $3,671,000 | +32.9% | 60,282 | -6.1% | 0.17% | +25.0% |
| IBM | Sell | IBM CORP | $3,670,000 | -2.9% | 30,165 | -3.6% | 0.17% | -8.6% |
| ABBV | Sell | ABBVIE INC | $3,540,000 | -13.6% | 40,419 | -3.1% | 0.16% | -18.4% |
| KLAC | Sell | KLA CORP | $3,504,000 | -3.8% | 18,087 | -3.5% | 0.16% | -9.5% |
| ORCL | Sell | ORACLE CORP | $3,391,000 | +1.8% | 56,803 | -5.8% | 0.16% | -4.3% |
| T | Sell | AT&T INC | $3,380,000 | -14.0% | 118,529 | -8.8% | 0.16% | -18.7% |
| VIAC | Sell | VIACOMCBS INC | $3,296,000 | +9.2% | 117,682 | -9.0% | 0.15% | +3.4% |
| PPG | Buy | PPG INDUSTRIES INC | $3,274,000 | +500.7% | 26,817 | +421.5% | 0.15% | +463.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $3,229,000 | +17.8% | 59,534 | +0.6% | 0.15% | +11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,193,000 | -64.7% | 55,506 | -62.2% | 0.15% | -66.7% |
| DE | Sell | DEERE & CO | $3,177,000 | +35.2% | 14,333 | -4.1% | 0.15% | +27.8% |
| VIG | Sell | VANGUARDetf-equity | $3,050,000 | +7.2% | 23,705 | -2.4% | 0.14% | +0.7% |
| BC | Sell | BRUNSWICK CORP | $3,016,000 | -8.7% | 51,203 | -0.8% | 0.14% | -13.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,025,000 | +578.3% | 33,111 | +587.7% | 0.14% | +536.4% |
| EOG | Sell | EOG RESOURCES INC | $2,974,000 | -35.5% | 82,753 | -9.1% | 0.14% | -39.2% |
| CMCSA | Sell | COMCAST CORP | $2,928,000 | +13.4% | 63,297 | -4.5% | 0.14% | +7.1% |
| SSB | Sell | SOUTH STATE CORPORATION | $2,856,000 | -0.6% | 59,330 | -1.6% | 0.13% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $2,829,000 | -8.4% | 73,217 | -7.0% | 0.13% | -13.8% |
| USPH | Buy | US PHYSICAL THERAPY INC | $2,758,000 | +7.7% | 31,752 | +0.5% | 0.13% | +1.6% |
| GL | GLOBE LIFE INC | $2,765,000 | +7.7% | 34,600 | 0.0% | 0.13% | +1.6% | |
| IWV | Sell | ISHARESetf-equity | $2,649,000 | +8.4% | 13,533 | -0.3% | 0.12% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,649,000 | +4.7% | 34,335 | -0.6% | 0.12% | -0.8% |
| DGRW | Buy | WISDOMTREEetf-equity | $2,625,000 | +21.5% | 52,962 | +11.6% | 0.12% | +15.1% |
| FDX | Sell | FEDEX CORP | $2,618,000 | +75.5% | 10,406 | -2.2% | 0.12% | +65.8% |
| NVDA | Buy | NVIDIA CORP | $2,621,000 | +44.0% | 4,843 | +1.1% | 0.12% | +36.0% |
| WMT | Sell | WALMART INC | $2,594,000 | +15.3% | 18,539 | -1.3% | 0.12% | +8.1% |
| HXL | Sell | HEXCEL CORP | $2,540,000 | -29.2% | 75,681 | -4.6% | 0.12% | -33.0% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $2,503,000 | +19.0% | 86,060 | +14.2% | 0.12% | +12.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,386,000 | -0.3% | 12,351 | -9.7% | 0.11% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $2,350,000 | +1.0% | 35,831 | -4.5% | 0.11% | -4.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,319,000 | +32.4% | 25,659 | -1.8% | 0.11% | +24.4% |
| IWO | Sell | ISHARESetf-equity | $2,317,000 | +2.3% | 10,459 | -4.5% | 0.11% | -3.6% |
| IEFA | Buy | ISHARESetf-equity | $2,197,000 | +8.5% | 36,449 | +2.9% | 0.10% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,179,000 | -8.1% | 15,623 | -1.9% | 0.10% | -13.7% |
| SCHWAB VALUE FOR A/C | $2,153,000 | +1.7% | 1 | 0.0% | 0.10% | -3.8% | ||
| MOS | Sell | MOSAIC COMPANY | $2,113,000 | +27.1% | 115,659 | -13.0% | 0.10% | +19.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,076,000 | +16.8% | 57,299 | +8.7% | 0.10% | +10.3% |
| TSLA | Buy | TESLA INC | $2,048,000 | +311.2% | 4,772 | +935.1% | 0.10% | +295.8% |
| SCHWAB VALUE FOR A/C | $2,020,000 | 0.0% | 1 | 0.0% | 0.09% | -5.1% | ||
| BMTC | Sell | BRYN MAWR BANK CORP | $2,001,000 | -11.0% | 80,443 | -1.1% | 0.09% | -16.2% |
| IWB | Buy | ISHARESetf-equity | $1,941,000 | +13.0% | 10,374 | +3.7% | 0.09% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,933,000 | +0.2% | 9,618 | -1.4% | 0.09% | -5.3% |
| AGG | Buy | ISHARES | $1,936,000 | +1.7% | 16,400 | +1.8% | 0.09% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,923,000 | +1.5% | 17,502 | -2.8% | 0.09% | -4.3% |
| LNKB | LINKBANCORP INC | $1,879,000 | +17.6% | 160,000 | 0.0% | 0.09% | +10.1% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,880,000 | +31.4% | 126,880 | -3.4% | 0.09% | +24.3% |
| PFF | Sell | ISHARES | $1,864,000 | +3.2% | 51,146 | -1.9% | 0.09% | -3.4% |
| IWS | Buy | ISHARESetf-equity | $1,717,000 | +7.5% | 21,242 | +1.8% | 0.08% | +1.3% |
| STZ | CONSTELLATION BRANDS INC | $1,696,000 | +8.3% | 8,953 | 0.0% | 0.08% | +2.6% | |
| ROKU | Buy | ROKU INC | $1,684,000 | +62.4% | 8,918 | +0.2% | 0.08% | +52.9% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $1,651,000 | +20.4% | 15,881 | +6.2% | 0.08% | +14.9% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $1,594,000 | -26.4% | 119,461 | -27.2% | 0.07% | -30.2% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,595,000 | +2.6% | 23,824 | -2.8% | 0.07% | -2.6% |
| BKNG | BOOKING HOLDINGS INC | $1,576,000 | +7.5% | 921 | 0.0% | 0.07% | +1.4% | |
| CAT | Sell | CATERPILLAR INC | $1,502,000 | +17.8% | 10,069 | -0.1% | 0.07% | +11.1% |
| GIS | Buy | GENERAL MILLS INC | $1,513,000 | +1.5% | 24,522 | +1.5% | 0.07% | -4.1% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $1,471,000 | +12.3% | 25,451 | -2.7% | 0.07% | +6.2% |
| SCHWAB VALUE FOR A/C | $1,471,000 | +3.2% | 1 | 0.0% | 0.07% | -2.9% | ||
| QCOM | Sell | QUALCOMM INC | $1,439,000 | +23.0% | 12,224 | -4.7% | 0.07% | +15.5% |
| BLK | Sell | BLACKROCK INC | $1,434,000 | -5.5% | 2,546 | -8.7% | 0.07% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,407,000 | +6.3% | 3,670 | +1.3% | 0.06% | 0.0% |
| BA | Sell | BOEING CO | $1,380,000 | -10.8% | 8,348 | -1.1% | 0.06% | -15.8% |
| CI | Sell | CIGNA CORP NEW | $1,386,000 | -15.6% | 8,185 | -6.5% | 0.06% | -21.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,363,000 | -5.1% | 15,675 | -4.7% | 0.06% | -11.3% |
| DOW | Sell | DOW INC | $1,350,000 | -3.7% | 28,695 | -16.6% | 0.06% | -8.7% |
| MCO | MOODYS CORPORATION | $1,369,000 | +5.6% | 4,723 | 0.0% | 0.06% | -1.6% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,361,000 | -6.8% | 33,807 | -2.3% | 0.06% | -12.5% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,350,000 | +5.4% | 19,435 | -0.7% | 0.06% | 0.0% |
| CRM | Buy | SALESFORCE.COM | $1,328,000 | +37.8% | 5,285 | +2.7% | 0.06% | +31.9% |
| PDER | PARDEE RES CO | $1,321,000 | +7.4% | 9,108 | 0.0% | 0.06% | +1.7% | |
| PPL | Buy | PPL CORPORATION | $1,299,000 | +5.5% | 47,747 | +0.3% | 0.06% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,291,000 | +9.4% | 6,552 | -3.2% | 0.06% | +3.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,301,000 | +18.6% | 3,665 | +1.4% | 0.06% | +11.1% |
| NSRGY | NESTLE SA SPONSORED ADRforeign stock | $1,268,000 | +8.0% | 10,635 | 0.0% | 0.06% | +1.7% | |
| IVW | Sell | ISHARESetf-equity | $1,276,000 | +8.4% | 5,521 | -2.6% | 0.06% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,231,000 | +24.8% | 1,736 | +0.2% | 0.06% | +18.8% |
| GE | Sell | GENERAL ELEC CO | $1,223,000 | -15.9% | 196,259 | -7.8% | 0.06% | -19.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,198,000 | +8.4% | 3,322 | -0.9% | 0.06% | +3.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,187,000 | +12.7% | 8,720 | -1.1% | 0.06% | +5.8% |
| NFLX | Buy | NETFLIX INC | $1,189,000 | +14.9% | 2,378 | +4.6% | 0.06% | +7.8% |
| SQ | Buy | SQUARE INC | $1,180,000 | +55.7% | 7,256 | +0.6% | 0.06% | +48.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,171,000 | +23.0% | 20,391 | +9.5% | 0.05% | +14.9% |
| ADBE | Sell | ADOBE INC | $1,133,000 | +11.2% | 2,310 | -1.3% | 0.05% | +6.0% |
| INCY | INCYTE CORP | $1,125,000 | -13.7% | 12,532 | 0.0% | 0.05% | -18.8% | |
| SBUX | Sell | STARBUCKS CORP | $1,105,000 | -3.1% | 12,857 | -17.0% | 0.05% | -8.9% |
| IEMG | Buy | ISHARESetf-equity | $1,085,000 | +22.7% | 20,542 | +10.6% | 0.05% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,083,000 | +0.3% | 12,227 | -9.5% | 0.05% | -5.7% |
| CCK | CROWN HOLDINGS INC | $1,050,000 | +18.0% | 13,659 | 0.0% | 0.05% | +11.4% | |
| WHR | Buy | WHIRLPOOL CORP | $1,039,000 | +70.6% | 5,650 | +20.2% | 0.05% | +60.0% |
| BIIB | BIOGEN INC | $1,005,000 | +6.0% | 3,544 | 0.0% | 0.05% | 0.0% | |
| DHR | Sell | DANAHER CORP | $992,000 | +21.6% | 4,606 | -0.2% | 0.05% | +15.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,001,000 | -23.4% | 64,300 | -9.4% | 0.05% | -28.1% |
| LIN | Buy | LINDE PLCforeign stock | $996,000 | +14.0% | 4,182 | +1.5% | 0.05% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $955,000 | -2.5% | 9,525 | -7.4% | 0.04% | -8.3% |
| CTVA | Sell | CORTEVA INC | $952,000 | -2.5% | 33,014 | -9.4% | 0.04% | -8.3% |
| D | Buy | DOMINION ENERGY INC | $950,000 | -2.1% | 12,037 | +0.8% | 0.04% | -8.3% |
| CMI | Sell | CUMMINS INC | $943,000 | +18.2% | 4,465 | -3.0% | 0.04% | +12.8% |
| CATH | GLOBALetf-equity | $918,000 | +9.0% | 22,100 | 0.0% | 0.04% | +4.9% | |
| NUE | Sell | NUCOR CORP | $931,000 | -2.3% | 20,764 | -9.8% | 0.04% | -8.5% |
| HAS | Sell | HASBRO INC | $910,000 | -58.3% | 11,000 | -62.2% | 0.04% | -60.7% |
| IWP | Buy | ISHARESetf-equity | $875,000 | +14.2% | 5,062 | +4.5% | 0.04% | +7.9% |
| IEI | Sell | ISHARES | $891,000 | -0.4% | 6,667 | -0.4% | 0.04% | -6.8% |
| BAC | Sell | BANK OF AMERICA CORP | $886,000 | -13.8% | 36,767 | -15.0% | 0.04% | -19.6% |
| IDV | Buy | ISHARESetf-equity | $840,000 | +20.0% | 33,687 | +20.8% | 0.04% | +14.7% |
| MS | Buy | MORGAN STANLEY | $845,000 | +7.1% | 17,469 | +6.9% | 0.04% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $813,000 | +33.3% | 8,322 | +11.4% | 0.04% | +26.7% |
| MTB | Sell | M & T BANK CORP | $802,000 | -13.5% | 8,707 | -2.4% | 0.04% | -19.6% |
| SNOW | New | SNOWFLAKE INC | $778,000 | – | 3,100 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $751,000 | -87.3% | 31,983 | -86.1% | 0.04% | -88.0% |
| Sell | VANGUARDmutual funds - | $765,000 | -1.2% | 51,593 | -2.0% | 0.04% | -7.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $734,000 | -0.3% | 2,365 | 0.0% | 0.03% | -5.6% | |
| VB | Sell | VANGUARDetf-equity | $739,000 | -7.2% | 4,808 | -11.9% | 0.03% | -12.8% |
| Sell | VANGUARDmutual funds - | $734,000 | -1.5% | 44,057 | -2.0% | 0.03% | -8.1% | |
| WEC | Buy | WEC ENERGY GROUP INC | $713,000 | +16.3% | 7,364 | +5.3% | 0.03% | +10.0% |
| MDY | SPDRetf-equity | $699,000 | +4.5% | 2,063 | 0.0% | 0.03% | -3.0% | |
| LNC | Sell | LINCOLN | $663,000 | -28.2% | 21,166 | -15.7% | 0.03% | -31.1% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $670,000 | -15.0% | 17,807 | -7.9% | 0.03% | -20.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $670,000 | +34.8% | 8,391 | +16.5% | 0.03% | +29.2% |
| C | Sell | CITIGROUP INC | $660,000 | -22.4% | 15,306 | -8.1% | 0.03% | -26.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $640,000 | -31.8% | 10,261 | -37.9% | 0.03% | -34.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $642,000 | -9.4% | 21,014 | -34.1% | 0.03% | -14.3% |
| GMED | Sell | GLOBUS MEDICAL INC | $644,000 | -32.5% | 13,000 | -35.0% | 0.03% | -36.2% |
| CSIQ | CANADIAN SOLAR INC | $628,000 | +82.0% | 17,900 | 0.0% | 0.03% | +70.6% | |
| SHW | SHERWIN-WILLIAMS CO | $619,000 | +20.7% | 888 | 0.0% | 0.03% | +16.0% | |
| TGT | Sell | TARGET CORP | $628,000 | +28.4% | 3,988 | -2.2% | 0.03% | +20.8% |
| AME | Buy | AMETEK INC NEW | $628,000 | +60.2% | 6,324 | +44.2% | 0.03% | +52.6% |
| YUM | Sell | YUM! BRANDS INC | $607,000 | +4.7% | 6,654 | -0.3% | 0.03% | -3.4% |
| SNA | Buy | SNAP-ON INC | $613,000 | +28.0% | 4,165 | +20.2% | 0.03% | +16.7% |
| AVGO | Buy | BROADCOM INC | $585,000 | +22.6% | 1,607 | +6.4% | 0.03% | +17.4% |
| CERN | CERNER CORPORATION | $578,000 | +5.5% | 8,000 | 0.0% | 0.03% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $571,000 | +101.8% | 6,032 | +71.0% | 0.03% | +85.7% |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $553,000 | -16.2% | 4,735 | -25.0% | 0.03% | -18.8% |
| CC | CHEMOURS CO | $570,000 | +36.4% | 27,292 | 0.0% | 0.03% | +23.8% | |
| ALL | Buy | ALLSTATE CORP | $537,000 | +28.2% | 5,706 | +32.1% | 0.02% | +19.0% |
| MMC | MARSH & MCLENNAN COS INC | $532,000 | +6.8% | 4,641 | 0.0% | 0.02% | +4.2% | |
| WM | Buy | WASTE MANAGEMENT INC | $546,000 | +10.3% | 4,830 | +3.4% | 0.02% | +4.2% |
| LQD | Sell | ISHARES | $530,000 | -14.7% | 3,931 | -14.9% | 0.02% | -19.4% |
| ZTS | Buy | ZOETIS INC | $513,000 | +23.3% | 3,100 | +2.2% | 0.02% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $520,000 | -25.2% | 8,228 | -8.9% | 0.02% | -29.4% |
| UN | Sell | UNILEVER N V NY SHARESforeign stock | $523,000 | +12.0% | 8,666 | -1.0% | 0.02% | +4.3% |
| CSL | CARLISLE COS INC | $495,000 | +2.3% | 4,042 | 0.0% | 0.02% | -4.2% | |
| SJM | Buy | JM SMUCKER CO/THE-NEW | $505,000 | +11.2% | 4,368 | +1.9% | 0.02% | +4.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $492,000 | -5.0% | 8,279 | -3.5% | 0.02% | -8.0% |
| MPB | Sell | MID PENN BANCORP INC COM | $498,000 | -10.1% | 28,752 | -4.3% | 0.02% | -14.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $465,000 | -43.5% | 12,700 | -44.1% | 0.02% | -45.0% |
| Sell | VANGUARDmutual funds - | $472,000 | +7.8% | 15,250 | -1.3% | 0.02% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP | $485,000 | -10.4% | 1,957 | -4.4% | 0.02% | -18.5% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $454,000 | -1.1% | 3,544 | -4.6% | 0.02% | -8.7% |
| ECL | Sell | ECOLAB INC | $426,000 | -3.4% | 2,133 | -3.8% | 0.02% | -9.1% |
| CHASEmutual funds - | $422,000 | +8.5% | 30,304 | 0.0% | 0.02% | +5.3% | ||
| VGT | VANGUARDetf-equity | $440,000 | +11.7% | 1,413 | 0.0% | 0.02% | +5.3% | |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $414,000 | -22.6% | 69,293 | -22.7% | 0.02% | -26.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTetf-equity | $419,000 | -0.5% | 27,806 | -5.6% | 0.02% | -9.5% |
| DOV | Sell | DOVER CORP | $404,000 | +5.8% | 3,728 | -5.9% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH | $405,000 | +1.8% | 1,222 | -0.9% | 0.02% | -5.0% |
| TIP | Buy | ISHARES | $417,000 | +21.2% | 3,296 | +17.9% | 0.02% | +11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $418,000 | -19.8% | 11,625 | -5.5% | 0.02% | -26.9% |
| FLS | Sell | FLOWSERVE CORP | $420,000 | -10.1% | 15,391 | -5.9% | 0.02% | -17.4% |
| BG | Sell | BUNGE LTD | $394,000 | +9.7% | 8,637 | -1.0% | 0.02% | 0.0% |
| TEAM | ATLASSIAN CORP PLC | $391,000 | +0.8% | 2,150 | 0.0% | 0.02% | -5.3% | |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $393,000 | -1.0% | 29,222 | 0.0% | 0.02% | -10.0% | |
| GTBIF | GREEN THUMB INDUSTRIES INC | $389,000 | +29.7% | 30,000 | 0.0% | 0.02% | +20.0% | |
| VYM | VANGUARDetf-equity | $364,000 | +2.5% | 4,500 | 0.0% | 0.02% | 0.0% | |
| BK | Sell | BANK OF NY MELLON CORP | $372,000 | -15.3% | 10,813 | -4.8% | 0.02% | -22.7% |
| USMV | Sell | ISHARESetf-equity | $361,000 | -1.9% | 5,667 | -6.6% | 0.02% | -5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $369,000 | +2.5% | 4,517 | +0.0% | 0.02% | -5.6% |
| TOL | Buy | TOLL BROTHERS INC | $359,000 | +50.8% | 7,373 | +1.0% | 0.02% | +41.7% |
| FULT | Sell | FULTON FINL CORP PA | $338,000 | -18.9% | 36,255 | -8.5% | 0.02% | -23.8% |
| EFX | Sell | EQUIFAX INC | $329,000 | -14.8% | 2,100 | -6.7% | 0.02% | -21.1% |
| VNQ | Sell | VANGUARDetf-equity | $318,000 | -20.9% | 4,029 | -21.2% | 0.02% | -25.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $320,000 | +19.9% | 1 | 0.0% | 0.02% | +15.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $321,000 | -0.3% | 21,837 | 0.0% | 0.02% | -6.2% | |
| HSIC | Sell | SCHEIN HENRY INC | $319,000 | -1.8% | 5,422 | -2.7% | 0.02% | -6.2% |
| DEO | DIAGEO PLCforeign stock | $327,000 | +2.5% | 2,375 | 0.0% | 0.02% | -6.2% | |
| MSCI | Buy | MSCI INC | $326,000 | +7.9% | 915 | +1.1% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $296,000 | +10.4% | 8,989 | +6.8% | 0.01% | +7.7% |
| NJR | NEW JERSEY RES CORP | $293,000 | -17.2% | 10,848 | 0.0% | 0.01% | -17.6% | |
| VTHR | Buy | VANGUARDetf-equity | $308,000 | +27.8% | 2,021 | +17.5% | 0.01% | +16.7% |
| PH | Buy | PARKER HANNIFIN CORP | $307,000 | +22.3% | 1,517 | +11.0% | 0.01% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $307,000 | +7.3% | 2,212 | +15.6% | 0.01% | 0.0% |
| CCNE | CNB FINANCIAL CORP/PA | $312,000 | -17.0% | 20,966 | 0.0% | 0.01% | -22.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $270,000 | +11.6% | 4,000 | 0.0% | 0.01% | +8.3% | |
| IUSG | ISHARESetf-equity | $288,000 | +11.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $284,000 | +10.1% | 5,168 | -1.6% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $277,000 | +2.2% | 877 | -0.3% | 0.01% | 0.0% |
| INVESCO INVESTMENT SERVICES | $276,000 | +9.5% | 4,055 | 0.0% | 0.01% | +8.3% | ||
| GPC | Buy | GENUINE PARTS CO | $278,000 | +32.4% | 2,923 | +20.6% | 0.01% | +30.0% |
| BAX | Sell | BAXTER INTL INC | $285,000 | -37.1% | 3,551 | -32.5% | 0.01% | -40.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $283,000 | -32.1% | 1,021 | -36.9% | 0.01% | -38.1% |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $265,000 | +22.1% | 100,000 | 0.0% | 0.01% | +9.1% | |
| BAM | New | BROOKFIELD ASSET MGMT CL Aforeign stock | $250,000 | – | 7,578 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $255,000 | – | 4,300 | +100.0% | 0.01% | – |
| IVE | ISHARESetf-equity | $267,000 | +3.9% | 2,378 | 0.0% | 0.01% | -7.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $265,000 | +15.7% | 1,636 | -0.1% | 0.01% | +9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRetf-equity | $264,000 | -17.8% | 2,508 | -21.7% | 0.01% | -25.0% |
| TRV | Sell | TRAVELERS COS INC | $269,000 | -15.1% | 2,485 | -10.8% | 0.01% | -25.0% |
| EXC | EXELON CORP | $261,000 | -1.1% | 7,286 | 0.0% | 0.01% | -7.7% | |
| WGO | New | WINNEBAGO INDS | $230,000 | – | 4,450 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $237,000 | +13.4% | 3,050 | +1.7% | 0.01% | +10.0% |
| SO | New | SOUTHERN CO | $239,000 | – | 4,414 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $236,000 | -10.9% | 1,925 | +1.3% | 0.01% | -15.4% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $245,000 | -39.1% | 14,006 | -18.9% | 0.01% | -45.0% |
| FSLR | New | FIRST SOLAR INC | $228,000 | – | 3,450 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP | $243,000 | -24.3% | 1,005 | -19.0% | 0.01% | -31.2% |
| DVY | New | ISHARESetf-equity | $237,000 | – | 2,910 | +100.0% | 0.01% | – |
| SGOL | ABERDEEN STD GOLD | $229,000 | +6.0% | 12,630 | 0.0% | 0.01% | 0.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $206,000 | – | 4,548 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $221,000 | – | 2,810 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $223,000 | +10.4% | 2,922 | -1.9% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRUSTetf-equity | $212,000 | – | 9,800 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COM | $209,000 | – | 2,450 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RAILWAYforeign stock | $215,000 | -18.3% | 2,020 | -32.0% | 0.01% | -23.1% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $221,000 | – | 2,700 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $213,000 | – | 5,685 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $212,000 | +4.4% | 2,271 | -4.7% | 0.01% | 0.0% |
| YUMC | New | YUM CHINA HOLDINGS INC | $216,000 | – | 4,094 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCetf-equity | $217,000 | – | 1,039 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $214,000 | – | 2,124 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC COM | $202,000 | – | 2,194 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $203,000 | – | 7,000 | +100.0% | 0.01% | – |
| CII | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $187,000 | +6.9% | 12,100 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $190,000 | +42.9% | 13,755 | 0.0% | 0.01% | +28.6% | |
| CAPL | CROSSAMERICA PARTNERS LP | $164,000 | +10.8% | 11,000 | 0.0% | 0.01% | +14.3% | |
| AMJ | Sell | JPMORGANetf-equity | $148,000 | -33.6% | 13,684 | -19.0% | 0.01% | -36.4% |
| NVG | New | NUVEEN AMT-FREE MUN CR INCM FD | $161,000 | – | 10,279 | +100.0% | 0.01% | – |
| NLY | ANNALY CAP MGMT INC | $109,000 | +9.0% | 15,250 | 0.0% | 0.01% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $90,000 | +9.8% | 11,298 | +2.7% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $56,000 | +36.6% | 26,140 | +15.2% | 0.00% | +50.0% |
| SM | SM ENERGY CO | $67,000 | -57.6% | 42,158 | 0.0% | 0.00% | -62.5% | |
| ET | ENERGY TRANSFER LP | $59,000 | -24.4% | 10,925 | 0.0% | 0.00% | -25.0% | |
| DRRX | DURECT CORPORATION | $36,000 | -26.5% | 21,000 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $35,000 | +59.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TR | $39,000 | -58.5% | 68,826 | 0.0% | 0.00% | -60.0% | |
| RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
| ARTH | ARCH THERAPEUTICS INC | $3,000 | +50.0% | 15,000 | 0.0% | 0.00% | – | |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EVIO INC | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS | $0 | – | -21,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,530 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,040 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,265 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,638 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,535 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -9,026 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -45,997 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.