$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHWAB VALUE FOR A/C | $8,068,000 | +4.0% | 1 | 0.0% | 0.37% | -1.8% | ||
| GL | GLOBE LIFE INC | $2,765,000 | +7.7% | 34,600 | 0.0% | 0.13% | +1.6% | |
| SCHWAB VALUE FOR A/C | $2,153,000 | +1.7% | 1 | 0.0% | 0.10% | -3.8% | ||
| SCHWAB VALUE FOR A/C | $2,020,000 | 0.0% | 1 | 0.0% | 0.09% | -5.1% | ||
| LNKB | LINKBANCORP INC | $1,879,000 | +17.6% | 160,000 | 0.0% | 0.09% | +10.1% | |
| STZ | CONSTELLATION BRANDS INC | $1,696,000 | +8.3% | 8,953 | 0.0% | 0.08% | +2.6% | |
| BKNG | BOOKING HOLDINGS INC | $1,576,000 | +7.5% | 921 | 0.0% | 0.07% | +1.4% | |
| SCHWAB VALUE FOR A/C | $1,471,000 | +3.2% | 1 | 0.0% | 0.07% | -2.9% | ||
| MCO | MOODYS CORPORATION | $1,369,000 | +5.6% | 4,723 | 0.0% | 0.06% | -1.6% | |
| PDER | PARDEE RES CO | $1,321,000 | +7.4% | 9,108 | 0.0% | 0.06% | +1.7% | |
| NSRGY | NESTLE SA SPONSORED ADRforeign stock | $1,268,000 | +8.0% | 10,635 | 0.0% | 0.06% | +1.7% | |
| INCY | INCYTE CORP | $1,125,000 | -13.7% | 12,532 | 0.0% | 0.05% | -18.8% | |
| CCK | CROWN HOLDINGS INC | $1,050,000 | +18.0% | 13,659 | 0.0% | 0.05% | +11.4% | |
| BIIB | BIOGEN INC | $1,005,000 | +6.0% | 3,544 | 0.0% | 0.05% | 0.0% | |
| CATH | GLOBALetf-equity | $918,000 | +9.0% | 22,100 | 0.0% | 0.04% | +4.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $734,000 | -0.3% | 2,365 | 0.0% | 0.03% | -5.6% | |
| MDY | SPDRetf-equity | $699,000 | +4.5% | 2,063 | 0.0% | 0.03% | -3.0% | |
| 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% | |
| CERN | CERNER CORPORATION | $578,000 | +5.5% | 8,000 | 0.0% | 0.03% | 0.0% | |
| CC | CHEMOURS CO | $570,000 | +36.4% | 27,292 | 0.0% | 0.03% | +23.8% | |
| MMC | MARSH & MCLENNAN COS INC | $532,000 | +6.8% | 4,641 | 0.0% | 0.02% | +4.2% | |
| CSL | CARLISLE COS INC | $495,000 | +2.3% | 4,042 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| 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% | |
| 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% | |
| DEO | DIAGEO PLCforeign stock | $327,000 | +2.5% | 2,375 | 0.0% | 0.02% | -6.2% | |
| NJR | NEW JERSEY RES CORP | $293,000 | -17.2% | 10,848 | 0.0% | 0.01% | -17.6% | |
| 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% | |
| INVESCO INVESTMENT SERVICES | $276,000 | +9.5% | 4,055 | 0.0% | 0.01% | +8.3% | ||
| NTIP | NETWORK-1 TECHNOLOGIES INC | $265,000 | +22.1% | 100,000 | 0.0% | 0.01% | +9.1% | |
| IVE | ISHARESetf-equity | $267,000 | +3.9% | 2,378 | 0.0% | 0.01% | -7.7% | |
| EXC | EXELON CORP | $261,000 | -1.1% | 7,286 | 0.0% | 0.01% | -7.7% | |
| SGOL | ABERDEEN STD GOLD | $229,000 | +6.0% | 12,630 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| NLY | ANNALY CAP MGMT INC | $109,000 | +9.0% | 15,250 | 0.0% | 0.01% | 0.0% | |
| 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% | – | |
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| EVIO INC | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – |
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.