$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 22.1% .
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% |
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% |
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% |
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% |
IJK | Buy | ISHARESetf-equity | $26,904,000 | +18.6% | 112,485 | +11.1% | 1.25% | +11.8% |
HSY | Buy | HERSHEY CO | $22,560,000 | +10.7% | 157,389 | +0.1% | 1.05% | +4.4% |
MRK | Buy | MERCK & CO INC NEW | $18,663,000 | +12.5% | 224,980 | +4.8% | 0.86% | +6.0% |
ADI | Buy | ANALOG DEVICES | $16,259,000 | -4.6% | 139,271 | +0.2% | 0.75% | -10.0% |
IWF | Buy | ISHARESetf-equity | $15,860,000 | +16.6% | 73,124 | +3.2% | 0.74% | +9.9% |
IWX | Buy | ISHARESetf-equity | $11,521,000 | +15.6% | 225,594 | +10.5% | 0.53% | +9.0% |
IWD | Buy | ISHARESetf-equity | $9,893,000 | +8.2% | 83,748 | +3.2% | 0.46% | +2.2% |
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% |
IJT | Buy | ISHARESetf-equity | $8,245,000 | +15.0% | 46,730 | +10.7% | 0.38% | +8.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $8,101,000 | +32.5% | 38,043 | +11.1% | 0.38% | +24.6% |
GOOGL | Buy | ALPHABET INC | $6,727,000 | +6.6% | 4,590 | +3.1% | 0.31% | +0.6% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $6,234,000 | -5.6% | 71,050 | +0.3% | 0.29% | -11.1% |
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% |
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% |
CRUS | Buy | CIRRUS LOGIC | $4,615,000 | +10.2% | 68,418 | +0.9% | 0.21% | +3.9% |
PSX | Buy | PHILLIPS 66 | $4,444,000 | -27.7% | 85,718 | +0.2% | 0.21% | -31.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,366,000 | +11.2% | 14,006 | +5.3% | 0.20% | +4.7% |
BRC | Buy | BRADY CORPORATION | $4,234,000 | -13.1% | 105,782 | +1.7% | 0.20% | -18.3% |
PM | Buy | PHILIP MORRIS INTL INC | $4,034,000 | +11.8% | 53,795 | +4.4% | 0.19% | +5.6% |
Buy | SCHWAB VALUE ADVANTAGE | $3,867,000 | +37.3% | 3,867,140 | +37.3% | 0.18% | +28.8% | |
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% |
DLTR | Buy | DOLLAR TREE INC | $3,025,000 | +578.3% | 33,111 | +587.7% | 0.14% | +536.4% |
USPH | Buy | US PHYSICAL THERAPY INC | $2,758,000 | +7.7% | 31,752 | +0.5% | 0.13% | +1.6% |
DGRW | Buy | WISDOMTREEetf-equity | $2,625,000 | +21.5% | 52,962 | +11.6% | 0.12% | +15.1% |
NVDA | Buy | NVIDIA CORP | $2,621,000 | +44.0% | 4,843 | +1.1% | 0.12% | +36.0% |
NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $2,503,000 | +19.0% | 86,060 | +14.2% | 0.12% | +12.6% |
IEFA | Buy | ISHARESetf-equity | $2,197,000 | +8.5% | 36,449 | +2.9% | 0.10% | +2.0% |
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% |
IWB | Buy | ISHARESetf-equity | $1,941,000 | +13.0% | 10,374 | +3.7% | 0.09% | +7.1% |
AGG | Buy | ISHARES | $1,936,000 | +1.7% | 16,400 | +1.8% | 0.09% | -4.3% |
IWS | Buy | ISHARESetf-equity | $1,717,000 | +7.5% | 21,242 | +1.8% | 0.08% | +1.3% |
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% |
GIS | Buy | GENERAL MILLS INC | $1,513,000 | +1.5% | 24,522 | +1.5% | 0.07% | -4.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,407,000 | +6.3% | 3,670 | +1.3% | 0.06% | 0.0% |
CRM | Buy | SALESFORCE.COM | $1,328,000 | +37.8% | 5,285 | +2.7% | 0.06% | +31.9% |
PPL | Buy | PPL CORPORATION | $1,299,000 | +5.5% | 47,747 | +0.3% | 0.06% | -1.6% |
COST | Buy | COSTCO WHOLESALE CORP | $1,301,000 | +18.6% | 3,665 | +1.4% | 0.06% | +11.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,231,000 | +24.8% | 1,736 | +0.2% | 0.06% | +18.8% |
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% |
IEMG | Buy | ISHARESetf-equity | $1,085,000 | +22.7% | 20,542 | +10.6% | 0.05% | +16.3% |
WHR | Buy | WHIRLPOOL CORP | $1,039,000 | +70.6% | 5,650 | +20.2% | 0.05% | +60.0% |
LIN | Buy | LINDE PLCforeign stock | $996,000 | +14.0% | 4,182 | +1.5% | 0.05% | +7.0% |
D | Buy | DOMINION ENERGY INC | $950,000 | -2.1% | 12,037 | +0.8% | 0.04% | -8.3% |
IWP | Buy | ISHARESetf-equity | $875,000 | +14.2% | 5,062 | +4.5% | 0.04% | +7.9% |
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% |
SNOW | New | SNOWFLAKE INC | $778,000 | – | 3,100 | +100.0% | 0.04% | – |
WEC | Buy | WEC ENERGY GROUP INC | $713,000 | +16.3% | 7,364 | +5.3% | 0.03% | +10.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $670,000 | +34.8% | 8,391 | +16.5% | 0.03% | +29.2% |
AME | Buy | AMETEK INC NEW | $628,000 | +60.2% | 6,324 | +44.2% | 0.03% | +52.6% |
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% |
PGR | Buy | PROGRESSIVE CORP OHIO | $571,000 | +101.8% | 6,032 | +71.0% | 0.03% | +85.7% |
ALL | Buy | ALLSTATE CORP | $537,000 | +28.2% | 5,706 | +32.1% | 0.02% | +19.0% |
WM | Buy | WASTE MANAGEMENT INC | $546,000 | +10.3% | 4,830 | +3.4% | 0.02% | +4.2% |
ZTS | Buy | ZOETIS INC | $513,000 | +23.3% | 3,100 | +2.2% | 0.02% | +20.0% |
SJM | Buy | JM SMUCKER CO/THE-NEW | $505,000 | +11.2% | 4,368 | +1.9% | 0.02% | +4.5% |
TIP | Buy | ISHARES | $417,000 | +21.2% | 3,296 | +17.9% | 0.02% | +11.8% |
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% |
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% |
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% |
GPC | Buy | GENUINE PARTS CO | $278,000 | +32.4% | 2,923 | +20.6% | 0.01% | +30.0% |
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% | – |
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% |
FSLR | New | FIRST SOLAR INC | $228,000 | – | 3,450 | +100.0% | 0.01% | – |
DVY | New | ISHARESetf-equity | $237,000 | – | 2,910 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
NVG | New | NUVEEN AMT-FREE MUN CR INCM FD | $161,000 | – | 10,279 | +100.0% | 0.01% | – |
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% |
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.