$2.38 Billion is the total value of BRYN MAWR TRUST Co's 702 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $146,482,000 | +8.6% | 1,103,949 | -5.2% | 6.16% | -1.5% |
VEA | Sell | VANGUARDetf-equity | $87,584,000 | +9.2% | 1,855,211 | -5.4% | 3.68% | -1.0% |
MSFT | Sell | MICROSOFT CORP | $79,303,000 | +3.0% | 356,548 | -2.6% | 3.33% | -6.6% |
VTI | Sell | VANGUARDetf-equity | $75,562,000 | +7.8% | 388,217 | -5.7% | 3.18% | -2.3% |
IJJ | Buy | ISHARESetf-equity | $63,992,000 | +45.7% | 741,508 | +127.7% | 2.69% | +32.1% |
SCZ | Buy | ISHARESetf-equity | $57,159,000 | +24.9% | 836,266 | +7.8% | 2.40% | +13.3% |
JNJ | Sell | JOHNSON & JOHNSON | $47,948,000 | +3.5% | 304,662 | -2.1% | 2.02% | -6.1% |
FREL | Buy | FIDELITYetf-equity | $38,101,000 | +27.8% | 1,501,196 | +18.4% | 1.60% | +15.8% |
PEP | Sell | PEPSICO INC | $37,373,000 | +4.8% | 252,005 | -2.1% | 1.57% | -5.0% |
JPM | Sell | JPMORGAN | $37,147,000 | +30.9% | 292,333 | -0.8% | 1.56% | +18.7% |
IJK | Buy | ISHARESetf-equity | $36,939,000 | +37.3% | 511,470 | +354.7% | 1.55% | +24.5% |
ABT | Sell | ABBOTT LABS | $35,278,000 | -4.6% | 322,200 | -5.2% | 1.48% | -13.6% |
VWO | Buy | VANGUARDetf-equity | $34,193,000 | +21.1% | 682,368 | +4.5% | 1.44% | +9.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,615,000 | -14.4% | 70,021 | -18.9% | 1.37% | -22.4% |
GOOG | Sell | ALPHABET INC | $31,606,000 | +16.1% | 18,041 | -2.6% | 1.33% | +5.3% |
MA | Buy | MASTERCARD INC A | $31,033,000 | +5.7% | 86,941 | +0.1% | 1.30% | -4.2% |
SPY | Sell | SPDRetf-equity | $30,403,000 | +6.1% | 81,316 | -5.0% | 1.28% | -3.8% |
BDX | Sell | BECTON DICKINSON | $29,675,000 | +6.2% | 118,596 | -1.2% | 1.25% | -3.7% |
HON | Sell | HONEYWELL INTL INC | $29,137,000 | +26.3% | 136,987 | -2.2% | 1.22% | +14.5% |
NKE | Sell | NIKE INC | $27,677,000 | +9.2% | 195,640 | -3.1% | 1.16% | -1.0% |
JPST | Sell | JPMORGAN | $27,422,000 | -10.0% | 539,917 | -10.0% | 1.15% | -18.4% |
PG | Sell | PROCTER & GAMBLE CO/THE | $24,579,000 | -1.0% | 176,647 | -1.1% | 1.03% | -10.2% |
CSCO | Sell | CISCO SYSTEMS INC | $24,231,000 | +12.2% | 541,465 | -1.3% | 1.02% | +1.7% |
IJH | Sell | ISHARESetf-equity | $24,110,000 | +21.7% | 104,903 | -1.9% | 1.01% | +10.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $23,787,000 | -3.1% | 404,882 | -1.9% | 1.00% | -12.1% |
HSY | Sell | HERSHEY CO | $23,748,000 | +5.3% | 155,898 | -0.9% | 1.00% | -4.6% |
QQQ | Sell | INVESCOetf-equity | $23,516,000 | +10.2% | 74,952 | -2.4% | 0.99% | -0.1% |
V | Sell | VISA INC | $21,903,000 | +7.0% | 100,136 | -2.1% | 0.92% | -3.0% |
IWM | Sell | ISHARESetf-equity | $20,892,000 | +29.7% | 106,560 | -0.9% | 0.88% | +17.5% |
ADI | Sell | ANALOG DEVICES | $20,188,000 | +24.2% | 136,658 | -1.9% | 0.85% | +12.5% |
UPS | Sell | UNITED PARCEL SVC INC | $19,995,000 | -14.1% | 118,736 | -15.0% | 0.84% | -22.2% |
TJX | Sell | TJX COS INC | $18,516,000 | +19.3% | 271,145 | -2.8% | 0.78% | +8.2% |
MASI | Sell | MASIMO CORP | $18,399,000 | +12.3% | 68,555 | -1.2% | 0.77% | +1.8% |
AMZN | Sell | AMAZON.COM INC | $18,301,000 | +2.0% | 5,619 | -1.4% | 0.77% | -7.6% |
AMGN | Sell | AMGEN INC | $18,098,000 | -11.2% | 78,716 | -1.8% | 0.76% | -19.5% |
SYY | Sell | SYSCO CORP | $17,908,000 | +15.9% | 241,154 | -2.9% | 0.75% | +5.2% |
MMM | Sell | 3M CO | $17,287,000 | +6.5% | 98,899 | -2.4% | 0.73% | -3.5% |
IVV | Sell | ISHARESetf-equity | $16,937,000 | +7.9% | 45,119 | -3.4% | 0.71% | -2.1% |
MRK | Sell | MERCK & CO INC NEW | $16,868,000 | -9.6% | 206,209 | -8.3% | 0.71% | -18.0% |
SYK | Sell | STRYKER CORP | $16,571,000 | +14.9% | 67,626 | -2.3% | 0.70% | +4.2% |
INTC | Sell | INTEL CORP | $15,611,000 | -8.8% | 313,330 | -5.2% | 0.66% | -17.3% |
GLW | Sell | CORNING INC | $15,332,000 | +0.3% | 425,886 | -9.7% | 0.64% | -9.2% |
LOW | Sell | LOWES COS INC | $15,158,000 | -6.7% | 94,435 | -3.6% | 0.64% | -15.4% |
IWF | Sell | ISHARESetf-equity | $14,963,000 | -5.7% | 62,049 | -15.1% | 0.63% | -14.4% |
IWX | Buy | ISHARESetf-equity | $14,747,000 | +28.0% | 254,695 | +12.9% | 0.62% | +16.1% |
TFC | Sell | TRUIST FINANCIAL CORP | $14,190,000 | +24.5% | 296,056 | -1.2% | 0.60% | +12.9% |
IJS | Buy | ISHARESetf-equity | $13,735,000 | +43.4% | 168,918 | +115.8% | 0.58% | +30.0% |
INTU | Sell | INTUIT INC | $13,407,000 | +12.9% | 35,295 | -3.0% | 0.56% | +2.4% |
APTV | Sell | APTIV PLCforeign stock | $13,394,000 | +39.5% | 102,804 | -1.9% | 0.56% | +26.5% |
DD | Sell | DUPONT DE NEMOURS INC | $13,334,000 | +26.1% | 187,510 | -1.6% | 0.56% | +14.3% |
TFX | Buy | TELEFLEX INC | $13,207,000 | +21.1% | 32,089 | +0.2% | 0.56% | +9.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $13,199,000 | +10.5% | 55,547 | -0.5% | 0.56% | +0.2% |
HD | Sell | HOME DEPOT INC | $12,638,000 | -6.1% | 47,576 | -1.9% | 0.53% | -14.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,079,000 | -8.0% | 79,006 | -12.4% | 0.51% | -16.4% |
IWY | Buy | ISHARESetf-equity | $11,952,000 | +24.9% | 89,836 | +13.9% | 0.50% | +13.1% |
XOM | Sell | EXXON MOBIL CORP | $11,931,000 | +9.9% | 289,456 | -8.5% | 0.50% | -0.4% |
IJT | Buy | ISHARESetf-equity | $11,685,000 | +41.7% | 102,340 | +119.0% | 0.49% | +28.5% |
NDSN | Sell | NORDSON CORP | $11,648,000 | +3.9% | 57,966 | -0.8% | 0.49% | -5.8% |
MCD | Buy | MCDONALDS CORP | $11,541,000 | -2.1% | 53,788 | +0.1% | 0.48% | -11.3% |
DIS | Buy | DISNEY WALT CO NEW | $11,250,000 | +99.1% | 62,094 | +36.3% | 0.47% | +80.5% |
NEE | Buy | NEXTERA ENERGY INC | $11,171,000 | +9.1% | 144,804 | +292.4% | 0.47% | -1.3% |
JCI | Sell | JOHNSON CONTROLS INTL PLC | $10,707,000 | +8.3% | 229,810 | -5.0% | 0.45% | -1.7% |
CME | Sell | CME GROUP INC | $10,535,000 | +4.6% | 57,870 | -3.8% | 0.44% | -5.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,499,000 | +4.9% | 68,407 | -1.0% | 0.44% | -5.0% |
UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $10,452,000 | -0.6% | 173,146 | +1.5% | 0.44% | -9.9% |
MKC | Buy | MCCORMICK & CO INC | $10,293,000 | -2.4% | 107,673 | +98.1% | 0.43% | -11.5% |
DRI | Sell | DARDEN RESTAURANTS INC COM | $10,194,000 | +15.1% | 85,580 | -2.6% | 0.43% | +4.4% |
IJR | Sell | ISHARESetf-equity | $10,050,000 | +28.1% | 109,369 | -2.1% | 0.42% | +15.9% |
AFL | Sell | AFLAC INC | $9,526,000 | +18.6% | 214,206 | -3.0% | 0.40% | +7.5% |
IWD | Sell | ISHARESetf-equity | $9,138,000 | -7.6% | 66,831 | -20.2% | 0.38% | -16.3% |
EFA | Sell | ISHARESetf-equity | $8,984,000 | +10.7% | 123,124 | -3.4% | 0.38% | +0.5% |
GPN | Sell | GLOBAL PMTS INC | $8,979,000 | +20.6% | 41,682 | -0.6% | 0.38% | +9.3% |
KWR | Sell | QUAKER | $8,852,000 | +40.8% | 34,936 | -0.1% | 0.37% | +27.8% |
KMB | Sell | KIMBERLY CLARK CORP | $8,701,000 | -10.6% | 64,533 | -2.1% | 0.37% | -18.8% |
CVX | Sell | CHEVRON CORP NEW | $8,651,000 | +9.4% | 102,444 | -6.7% | 0.36% | -0.5% |
CACI | Sell | CACI INTERNATIONAL INC | $8,557,000 | +16.7% | 34,321 | -0.2% | 0.36% | +5.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $8,372,000 | +3.3% | 36,106 | -5.1% | 0.35% | -6.1% |
BMI | Sell | BADGER METER INC | $8,125,000 | +42.8% | 86,381 | -0.8% | 0.34% | +29.2% |
SCHWAB VALUE FOR A/C | $8,068,000 | 0.0% | 1 | 0.0% | 0.34% | -9.4% | ||
GOOGL | Sell | ALPHABET INC | $7,899,000 | +17.4% | 4,507 | -1.8% | 0.33% | +6.4% |
PFE | Buy | PFIZER INC | $7,829,000 | +2.4% | 212,702 | +2.1% | 0.33% | -7.3% |
CHD | Sell | CHURCH & DWIGHT INC | $7,796,000 | -7.0% | 89,380 | -0.1% | 0.33% | -15.7% |
PAYX | Sell | PAYCHEX INC | $7,761,000 | +15.3% | 83,296 | -1.3% | 0.33% | +4.5% |
PRU | Sell | PRUDENTIAL FINL INC | $7,692,000 | -1.9% | 98,525 | -20.2% | 0.32% | -11.0% |
BMY | Buy | BRISTOL MYERS SQUIBB | $7,416,000 | +3.5% | 119,541 | +0.6% | 0.31% | -6.0% |
MMSI | Buy | MERIT MEDICAL SYSTEM | $7,293,000 | +28.2% | 131,387 | +0.5% | 0.31% | +15.9% |
UNP | Buy | UNION PACIFIC CORP | $6,850,000 | +8.2% | 32,894 | +2.3% | 0.29% | -1.7% |
VFC | Buy | VF CORP | $6,835,000 | +22.4% | 80,026 | +0.7% | 0.29% | +10.8% |
WSM | Sell | WILLIAMS-SONOMA INC | $6,755,000 | +10.6% | 66,333 | -1.8% | 0.28% | +0.4% |
RJF | Sell | RAYMOND JAMES FINL INC | $6,713,000 | +30.6% | 70,169 | -0.7% | 0.28% | +18.5% |
ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $6,684,000 | +2.5% | 176,656 | -0.7% | 0.28% | -7.0% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,588,000 | +5.7% | 70,752 | -0.4% | 0.28% | -4.2% |
SXI | Sell | STANDEX INTERNATIONAL CORP | $6,441,000 | +29.9% | 83,096 | -0.8% | 0.27% | +17.8% |
ACN | Sell | ACCENTURE PLC CL Aforeign stock | $6,420,000 | +13.3% | 24,577 | -2.0% | 0.27% | +2.7% |
IWR | Sell | ISHARESetf-equity | $6,437,000 | +17.5% | 93,908 | -1.6% | 0.27% | +6.3% |
AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $6,272,000 | +50.3% | 190,401 | -2.5% | 0.26% | +36.8% |
EEM | Sell | ISHARESetf-equity | $5,942,000 | +13.7% | 115,000 | -3.0% | 0.25% | +3.3% |
PSX | Sell | PHILLIPS 66 | $5,866,000 | +32.0% | 83,875 | -2.2% | 0.25% | +19.4% |
MMS | Buy | MAXIMUS INC | $5,847,000 | +7.8% | 79,885 | +0.8% | 0.25% | -2.0% |
IDXX | Sell | IDEXX LABORATORIES INC | $5,711,000 | +22.8% | 11,425 | -3.4% | 0.24% | +11.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,690,000 | +32.9% | 41,198 | -1.1% | 0.24% | +20.1% |
COP | Sell | CONOCOPHILLIPS | $5,670,000 | +20.2% | 141,779 | -1.3% | 0.24% | +8.7% |
CRUS | Buy | CIRRUS LOGIC | $5,632,000 | +22.0% | 68,516 | +0.1% | 0.24% | +10.7% |
BRC | Buy | BRADY CORPORATION | $5,608,000 | +32.5% | 106,178 | +0.4% | 0.24% | +20.4% |
UFPI | Buy | UFP INDS INC | $5,589,000 | -0.5% | 100,623 | +1.2% | 0.24% | -9.6% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,525,000 | +25.6% | 74,898 | -1.7% | 0.23% | +13.7% |
CAC | Sell | CAMDEN | $5,402,000 | +17.7% | 150,982 | -0.6% | 0.23% | +6.6% |
HRL | Buy | HORMEL FOODS CORP | $5,304,000 | -4.3% | 113,795 | +0.4% | 0.22% | -13.2% |
CUB | Sell | CUBIC CORPORATION | $5,284,000 | +4.7% | 85,170 | -1.8% | 0.22% | -5.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $5,204,000 | +6.1% | 25,567 | -1.9% | 0.22% | -3.5% |
TXN | Sell | TEXAS INSTRUMENTS INC | $5,098,000 | +14.2% | 31,064 | -0.7% | 0.21% | +3.4% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $4,991,000 | +20.0% | 159,731 | -0.7% | 0.21% | +8.8% |
PPG | Buy | PPG INDUSTRIES INC | $4,744,000 | +44.9% | 32,892 | +22.7% | 0.20% | +30.9% |
LLY | Sell | ELI LILLY & CO | $4,599,000 | +7.6% | 27,235 | -5.7% | 0.19% | -2.5% |
LHCG | Sell | LHC GROUP INC COM | $4,424,000 | -1.8% | 20,738 | -2.2% | 0.19% | -11.0% |
KO | Sell | COCA-COLA CO/THE | $4,429,000 | +7.1% | 80,752 | -3.6% | 0.19% | -3.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,291,000 | -1.7% | 12,237 | -12.6% | 0.18% | -10.9% |
FB | Sell | FACEBOOK INC | $4,259,000 | -11.0% | 15,592 | -14.7% | 0.18% | -19.4% |
ABBV | Sell | ABBVIE INC | $4,204,000 | +18.8% | 39,228 | -2.9% | 0.18% | +7.9% |
USB | Sell | US BANCORP NEW | $4,108,000 | -12.7% | 88,172 | -32.8% | 0.17% | -20.6% |
SSB | Sell | SOUTH STATE CORPORATION | $4,123,000 | +44.4% | 57,017 | -3.9% | 0.17% | +31.1% |
KLAC | Sell | KLA CORP | $4,089,000 | +16.7% | 15,792 | -12.7% | 0.17% | +6.2% |
AMCR | Sell | AMCOR PLCforeign stock | $4,103,000 | +2.9% | 348,588 | -3.4% | 0.17% | -7.0% |
IWN | Sell | ISHARESetf-equity | $4,080,000 | -7.4% | 30,964 | -30.2% | 0.17% | -16.2% |
PM | Sell | PHILIP MORRIS INTL INC | $3,998,000 | -0.9% | 48,290 | -10.2% | 0.17% | -10.2% |
BC | Sell | BRUNSWICK CORP | $3,864,000 | +28.1% | 50,683 | -1.0% | 0.16% | +15.7% |
DLTR | Buy | DOLLAR TREE INC | $3,823,000 | +26.4% | 35,383 | +6.9% | 0.16% | +15.0% |
USPH | Sell | US PHYSICAL THERAPY INC | $3,761,000 | +36.4% | 31,278 | -1.5% | 0.16% | +23.4% |
ORCL | Buy | ORACLE CORP | $3,728,000 | +9.9% | 57,620 | +1.4% | 0.16% | 0.0% |
CLX | Sell | CLOROX CO | $3,717,000 | -6.2% | 18,405 | -2.4% | 0.16% | -15.2% |
GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $3,631,000 | -2.9% | 20,355 | -3.6% | 0.15% | -11.6% |
Sell | SCHWAB VALUE ADVANTAGE | $3,567,000 | -7.8% | 3,567,273 | -7.8% | 0.15% | -16.2% | |
IBM | Sell | IBM CORP | $3,542,000 | -3.5% | 28,137 | -6.7% | 0.15% | -12.4% |
HXL | Sell | HEXCEL CORP | $3,456,000 | +36.1% | 71,278 | -5.8% | 0.14% | +22.9% |
TSLA | Buy | TESLA INC | $3,403,000 | +66.2% | 4,823 | +1.1% | 0.14% | +50.5% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,400,000 | -8.4% | 12,444 | -0.1% | 0.14% | -16.9% |
DE | Sell | DEERE & CO | $3,374,000 | +6.2% | 12,539 | -12.5% | 0.14% | -3.4% |
ASTE | Sell | ASTEC INDUSTRIES INC | $3,356,000 | +3.9% | 57,989 | -2.6% | 0.14% | -6.0% |
AAWW | Sell | ATLAS AIR | $3,275,000 | -10.8% | 60,043 | -0.4% | 0.14% | -18.8% |
GL | GLOBE LIFE INC | $3,286,000 | +18.8% | 34,600 | 0.0% | 0.14% | +7.8% | |
T | Sell | AT&T INC | $3,241,000 | -4.1% | 112,705 | -4.9% | 0.14% | -13.4% |
EOG | Sell | EOG RESOURCES INC | $3,137,000 | +5.5% | 62,893 | -24.0% | 0.13% | -4.3% |
VIG | Sell | VANGUARDetf-equity | $3,111,000 | +2.0% | 22,042 | -7.0% | 0.13% | -7.1% |
NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $2,999,000 | +19.8% | 91,047 | +5.8% | 0.13% | +8.6% |
CMCSA | Sell | COMCAST CORP | $2,968,000 | +1.4% | 56,633 | -10.5% | 0.12% | -8.1% |
ROKU | ROKU INC | $2,961,000 | +75.8% | 8,918 | 0.0% | 0.12% | +59.0% | |
MO | Sell | ALTRIA GROUP INC | $2,905,000 | +2.7% | 70,856 | -3.2% | 0.12% | -6.9% |
CL | Sell | COLGATE PALMOLIVE CO | $2,887,000 | +9.0% | 33,762 | -1.7% | 0.12% | -1.6% |
SCHW | Sell | CHARLES SCHWAB CORP | $2,857,000 | +37.6% | 53,880 | -6.0% | 0.12% | +25.0% |
ADP | AUTOMATIC DATA PROCESSING INC | $2,753,000 | +26.3% | 15,623 | 0.0% | 0.12% | +14.9% | |
EMR | Sell | EMERSON ELEC CO | $2,763,000 | +17.6% | 34,373 | -4.1% | 0.12% | +6.4% |
DGRW | Sell | WISDOMTREEetf-equity | $2,716,000 | +3.5% | 50,349 | -4.9% | 0.11% | -6.6% |
WMT | Sell | WALMART INC | $2,662,000 | +2.6% | 18,468 | -0.4% | 0.11% | -6.7% |
VIAC | Sell | VIACOMCBS INC | $2,661,000 | -19.3% | 71,431 | -39.3% | 0.11% | -26.8% |
IWV | Sell | ISHARESetf-equity | $2,623,000 | -1.0% | 11,733 | -13.3% | 0.11% | -10.6% |
NVDA | NVIDIA CORP | $2,529,000 | -3.5% | 4,843 | 0.0% | 0.11% | -12.4% | |
FDX | Sell | FEDEX CORP | $2,488,000 | -5.0% | 9,581 | -7.9% | 0.10% | -13.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,488,000 | +29.4% | 16,697 | -4.6% | 0.10% | +18.0% |
IEFA | Sell | ISHARESetf-equity | $2,447,000 | +11.4% | 35,420 | -2.8% | 0.10% | +1.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $2,451,000 | +30.4% | 122,107 | -3.8% | 0.10% | +18.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,374,000 | -0.5% | 11,644 | -5.7% | 0.10% | -9.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,325,000 | -27.2% | 32,503 | -41.4% | 0.10% | -33.8% |
BMTC | Sell | BRYN MAWR BANK CORP | $2,223,000 | +11.1% | 72,643 | -9.7% | 0.09% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,180,000 | +12.8% | 8,264 | -14.1% | 0.09% | +2.2% |
IWB | ISHARESetf-equity | $2,197,000 | +13.2% | 10,374 | 0.0% | 0.09% | +2.2% | |
DORM | Sell | DORMAN PRODUCTS INC | $2,174,000 | -6.3% | 25,043 | -2.4% | 0.09% | -15.0% |
SCHWAB VALUE FOR A/C | $2,153,000 | 0.0% | 1 | 0.0% | 0.09% | -10.0% | ||
DFS | Sell | DISCOVER FINANCIAL SVCS | $2,072,000 | +40.9% | 22,892 | -10.1% | 0.09% | +27.9% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,048,000 | +28.4% | 23,379 | -1.9% | 0.09% | +16.2% |
BKNG | BOOKING HOLDINGS INC | $2,051,000 | +30.1% | 921 | 0.0% | 0.09% | +17.8% | |
SCHWAB VALUE FOR A/C | $2,020,000 | 0.0% | 1 | 0.0% | 0.08% | -9.6% | ||
GE | Sell | GENERAL ELEC CO | $2,007,000 | +64.1% | 185,757 | -5.4% | 0.08% | +47.4% |
IWS | Sell | ISHARESetf-equity | $1,986,000 | +15.7% | 20,484 | -3.6% | 0.08% | +3.8% |
PFF | Sell | ISHARES | $1,922,000 | +3.1% | 49,911 | -2.4% | 0.08% | -5.8% |
AGG | Sell | ISHARES | $1,864,000 | -3.7% | 15,776 | -3.8% | 0.08% | -13.3% |
LNKB | LINKBANCORP INC | $1,800,000 | -4.2% | 160,000 | 0.0% | 0.08% | -12.6% | |
QCOM | Sell | QUALCOMM INC | $1,794,000 | +24.7% | 11,777 | -3.7% | 0.08% | +11.9% |
MDT | Sell | MEDTRONIC PLCforeign stock | $1,702,000 | +3.1% | 14,529 | -8.5% | 0.07% | -6.5% |
BLK | Sell | BLACKROCK INC | $1,708,000 | +19.1% | 2,366 | -7.1% | 0.07% | +9.1% |
MOS | Sell | MOSAIC COMPANY | $1,723,000 | -18.5% | 74,882 | -35.3% | 0.07% | -26.5% |
CAT | Sell | CATERPILLAR INC | $1,680,000 | +11.9% | 9,233 | -8.3% | 0.07% | +1.4% |
STZ | Sell | CONSTELLATION BRANDS INC | $1,650,000 | -2.7% | 7,533 | -15.9% | 0.07% | -12.7% |
BA | Sell | BOEING CO | $1,638,000 | +18.7% | 7,653 | -8.3% | 0.07% | +7.8% |
SQ | Buy | SQUARE INC | $1,612,000 | +36.6% | 7,408 | +2.1% | 0.07% | +23.6% |
CI | Sell | CIGNA CORP NEW | $1,611,000 | +16.2% | 7,736 | -5.5% | 0.07% | +6.2% |
Sell | TEMPLETON INSTL FDSmutual funds - | $1,596,000 | +0.1% | 104,873 | -12.2% | 0.07% | -9.5% | |
WTRG | Sell | ESSENTIAL UTILITIES INC | $1,548,000 | +13.7% | 32,747 | -3.1% | 0.06% | +3.2% |
DOW | Sell | DOW INC | $1,545,000 | +14.4% | 27,843 | -3.0% | 0.06% | +3.2% |
IVW | Buy | ISHARESetf-equity | $1,508,000 | +18.2% | 23,634 | +328.1% | 0.06% | +6.8% |
PYPL | Sell | PAYPAL HLDGS INC | $1,490,000 | +15.4% | 6,365 | -2.9% | 0.06% | +5.0% |
SCHWAB VALUE FOR A/C | $1,471,000 | 0.0% | 1 | 0.0% | 0.06% | -8.8% | ||
GIS | GENERAL MILLS INC | $1,442,000 | -4.7% | 24,522 | 0.0% | 0.06% | -12.9% | |
ISRG | INTUITIVE SURGICAL INC | $1,420,000 | +15.4% | 1,736 | 0.0% | 0.06% | +5.3% | |
IWO | Sell | ISHARESetf-equity | $1,423,000 | -38.6% | 4,961 | -52.6% | 0.06% | -43.9% |
PDER | PARDEE RES CO | $1,412,000 | +6.9% | 9,108 | 0.0% | 0.06% | -3.3% | |
SBUX | STARBUCKS CORP | $1,375,000 | +24.4% | 12,857 | 0.0% | 0.06% | +13.7% | |
NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,375,000 | +0.9% | 14,563 | -7.1% | 0.06% | -7.9% |
COST | Sell | COSTCO WHOLESALE CORP | $1,373,000 | +5.5% | 3,644 | -0.6% | 0.06% | -3.3% |
NVO | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,358,000 | +0.6% | 19,435 | 0.0% | 0.06% | -9.5% | |
MCO | Sell | MOODYS CORPORATION | $1,342,000 | -2.0% | 4,623 | -2.1% | 0.06% | -11.1% |
IEMG | Buy | ISHARESetf-equity | $1,314,000 | +21.1% | 21,184 | +3.1% | 0.06% | +10.0% |
OLED | New | UNIVERSAL DISPLAY CORP | $1,313,000 | – | 5,712 | +100.0% | 0.06% | – |
PPL | Sell | PPL CORPORATION | $1,304,000 | +0.4% | 46,262 | -3.1% | 0.06% | -8.3% |
NFLX | Sell | NETFLIX INC | $1,267,000 | +6.6% | 2,342 | -1.5% | 0.05% | -3.6% |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,237,000 | +23.6% | 56,675 | -11.9% | 0.05% | +13.0% |
CTVA | Sell | CORTEVA INC | $1,237,000 | +29.9% | 31,950 | -3.2% | 0.05% | +18.2% |
MS | Buy | MORGAN STANLEY | $1,247,000 | +47.6% | 18,207 | +4.2% | 0.05% | +33.3% |
IDV | Buy | ISHARESetf-equity | $1,204,000 | +43.3% | 40,840 | +21.2% | 0.05% | +30.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,186,000 | +1.3% | 20,280 | -0.5% | 0.05% | -7.4% |
CCK | Sell | CROWN HOLDINGS INC | $1,169,000 | +11.3% | 11,659 | -14.6% | 0.05% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,158,000 | +21.3% | 9,574 | +0.5% | 0.05% | +11.4% |
CRM | Sell | SALESFORCE.COM | $1,140,000 | -14.2% | 5,123 | -3.1% | 0.05% | -22.6% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,113,000 | -6.2% | 7,221 | -17.2% | 0.05% | -14.5% |
BAC | Buy | BANK OF AMERICA CORP | $1,127,000 | +27.2% | 37,185 | +1.1% | 0.05% | +14.6% |
MTB | M & T BANK CORP | $1,109,000 | +38.3% | 8,707 | 0.0% | 0.05% | +27.0% | |
INCY | INCYTE CORP | $1,090,000 | -3.1% | 12,532 | 0.0% | 0.05% | -11.5% | |
NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $1,074,000 | -15.3% | 9,113 | -14.3% | 0.04% | -23.7% |
SPGI | Sell | S&P GLOBAL INC | $1,061,000 | -11.4% | 3,227 | -2.9% | 0.04% | -19.6% |
NUE | Sell | NUCOR CORP | $1,074,000 | +15.4% | 20,194 | -2.7% | 0.04% | +4.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,044,000 | -25.8% | 2,940 | -19.9% | 0.04% | -32.3% |
LIN | Sell | LINDE PLCforeign stock | $1,022,000 | +2.6% | 3,876 | -7.3% | 0.04% | -6.5% |
DHR | DANAHER CORP | $1,023,000 | +3.1% | 4,606 | 0.0% | 0.04% | -6.5% | |
HAS | HASBRO INC | $1,029,000 | +13.1% | 11,000 | 0.0% | 0.04% | +2.4% | |
CATH | GLOBALetf-equity | $1,021,000 | +11.2% | 22,100 | 0.0% | 0.04% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP | $1,000,000 | -7.7% | 10,921 | -10.7% | 0.04% | -16.0% |
LNC | Sell | LINCOLN | $1,003,000 | +51.3% | 19,935 | -5.8% | 0.04% | +35.5% |
CMI | Sell | CUMMINS INC | $1,008,000 | +6.9% | 4,439 | -0.6% | 0.04% | -4.5% |
ADBE | Sell | ADOBE INC | $990,000 | -12.6% | 1,980 | -14.3% | 0.04% | -20.8% |
CSIQ | CANADIAN SOLAR INC | $917,000 | +46.0% | 17,900 | 0.0% | 0.04% | +34.5% | |
VB | VANGUARDetf-equity | $936,000 | +26.7% | 4,808 | 0.0% | 0.04% | +14.7% | |
C | Sell | CITIGROUP INC | $918,000 | +39.1% | 14,891 | -2.7% | 0.04% | +25.8% |
TDY | TELEDYNE TECHNOLOGIES INC | $927,000 | +26.3% | 2,365 | 0.0% | 0.04% | +14.7% | |
IWP | Buy | ISHARESetf-equity | $913,000 | +4.3% | 8,894 | +75.7% | 0.04% | -7.3% |
IEI | ISHARES | $887,000 | -0.4% | 6,667 | 0.0% | 0.04% | -9.8% | |
D | Sell | DOMINION ENERGY INC | $880,000 | -7.4% | 11,715 | -2.7% | 0.04% | -15.9% |
SNOW | SNOWFLAKE INC | $872,000 | +12.1% | 3,100 | 0.0% | 0.04% | +2.8% | |
GMED | GLOBUS MEDICAL INC | $848,000 | +31.7% | 13,000 | 0.0% | 0.04% | +20.0% | |
MDY | SPDRetf-equity | $867,000 | +24.0% | 2,063 | 0.0% | 0.04% | +12.5% | |
WHR | Sell | WHIRLPOOL CORP | $837,000 | -19.4% | 4,640 | -17.9% | 0.04% | -27.1% |
TEL | Sell | TE CONNECTIVITY LTDforeign stock | $816,000 | +0.4% | 6,740 | -19.0% | 0.03% | -10.5% |
Buy | VANGUARDmutual funds - | $752,000 | -1.7% | 63,342 | +22.8% | 0.03% | -8.6% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $761,000 | +13.6% | 8,351 | -0.5% | 0.03% | +3.2% |
GTBIF | GREEN THUMB INDUSTRIES INC | $735,000 | +88.9% | 30,000 | 0.0% | 0.03% | +72.2% | |
AMAT | APPLIED MATERIALS INC | $715,000 | +45.3% | 8,279 | 0.0% | 0.03% | +30.4% | |
Buy | VANGUARDmutual funds - | $719,000 | -2.0% | 55,981 | +27.1% | 0.03% | -11.8% | |
AVGO | Sell | BROADCOM INC | $700,000 | +19.7% | 1,599 | -0.5% | 0.03% | +7.4% |
TGT | Sell | TARGET CORP | $680,000 | +8.3% | 3,849 | -3.5% | 0.03% | 0.0% |
CC | Buy | CHEMOURS CO | $685,000 | +20.2% | 27,632 | +1.2% | 0.03% | +11.5% |
YUM | Sell | YUM! BRANDS INC | $694,000 | +14.3% | 6,394 | -3.9% | 0.03% | +3.6% |
WEC | Sell | WEC ENERGY GROUP INC | $673,000 | -5.6% | 7,314 | -0.7% | 0.03% | -15.2% |
BIIB | Sell | BIOGEN INC | $645,000 | -35.8% | 2,633 | -25.7% | 0.03% | -42.6% |
AME | Sell | AMETEK INC NEW | $635,000 | +1.1% | 5,254 | -16.9% | 0.03% | -6.9% |
CSL | CARLISLE COS INC | $631,000 | +27.5% | 4,042 | 0.0% | 0.03% | +17.4% | |
SHW | SHERWIN-WILLIAMS CO | $653,000 | +5.5% | 888 | 0.0% | 0.03% | -6.9% | |
GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $639,000 | -4.6% | 17,356 | -2.5% | 0.03% | -12.9% |
CARR | Sell | CARRIER GLOBAL CORP | $628,000 | -2.2% | 16,650 | -20.8% | 0.03% | -13.3% |
CERN | CERNER CORPORATION | $628,000 | +8.7% | 8,000 | 0.0% | 0.03% | -3.7% | |
MPB | MID PENN BANCORP INC COM | $630,000 | +26.5% | 28,752 | 0.0% | 0.03% | +13.0% | |
ALL | ALLSTATE CORP | $627,000 | +16.8% | 5,706 | 0.0% | 0.03% | +4.0% | |
SNA | Sell | SNAP-ON INC | $593,000 | -3.3% | 3,465 | -16.8% | 0.02% | -10.7% |
XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $591,000 | +6.9% | 4,549 | -3.9% | 0.02% | -3.8% |
TECH | Sell | BIO-TECHNE CORP | $572,000 | +17.9% | 1,800 | -8.0% | 0.02% | +9.1% |
FLS | Sell | FLOWSERVE CORP | $565,000 | +34.5% | 15,346 | -0.3% | 0.02% | +26.3% |
LRCX | Sell | LAM RESEARCH | $544,000 | +34.3% | 1,152 | -5.7% | 0.02% | +21.1% |
BG | Sell | BUNGE LTD | $536,000 | +36.0% | 8,179 | -5.3% | 0.02% | +27.8% |
LQD | ISHARES | $543,000 | +2.5% | 3,931 | 0.0% | 0.02% | -8.0% | |
ALK | Sell | ALASKA AIR GROUP INC | $536,000 | +15.3% | 10,300 | -18.9% | 0.02% | +4.5% |
MMC | MARSH & MCLENNAN COS INC | $543,000 | +2.1% | 4,641 | 0.0% | 0.02% | -8.0% | |
WM | Sell | WASTE MANAGEMENT INC | $553,000 | +1.3% | 4,691 | -2.9% | 0.02% | -8.0% |
DOV | Buy | DOVER CORP | $546,000 | +35.1% | 4,328 | +16.1% | 0.02% | +21.1% |
REGN | New | REGENERON PHARMACEUTICALS COM | $514,000 | – | 1,063 | +100.0% | 0.02% | – |
Buy | VANGUARDmutual funds - | $514,000 | +8.9% | 22,926 | +50.3% | 0.02% | 0.0% | |
TIP | Buy | ISHARES | $529,000 | +26.9% | 4,151 | +25.9% | 0.02% | +15.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $531,000 | -17.0% | 7,866 | -23.3% | 0.02% | -26.7% |
ECL | Buy | ECOLAB INC | $533,000 | +25.1% | 2,464 | +15.5% | 0.02% | +10.0% |
TROW | Sell | T. ROWE PRICE GROUP INC | $496,000 | +9.3% | 3,281 | -7.4% | 0.02% | 0.0% |
VGT | VANGUARDetf-equity | $500,000 | +13.6% | 1,413 | 0.0% | 0.02% | +5.0% | |
SJM | JM SMUCKER CO/THE-NEW | $505,000 | 0.0% | 4,368 | 0.0% | 0.02% | -8.7% | |
TEAM | ATLASSIAN CORP PLC | $503,000 | +28.6% | 2,150 | 0.0% | 0.02% | +16.7% | |
BK | BANK OF NY MELLON CORP | $459,000 | +23.4% | 10,813 | 0.0% | 0.02% | +11.8% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $443,000 | +6.0% | 11,125 | -4.3% | 0.02% | 0.0% |
CCNE | CNB FINANCIAL CORP/PA | $446,000 | +42.9% | 20,966 | 0.0% | 0.02% | +35.7% | |
VTRS | New | VIATRIS INC | $457,000 | – | 24,372 | +100.0% | 0.02% | – |
ZTS | Sell | ZOETIS INC | $435,000 | -15.2% | 2,626 | -15.3% | 0.02% | -25.0% |
CHASEmutual funds - | $434,000 | +2.8% | 30,304 | 0.0% | 0.02% | -10.0% | ||
PHYS | SPROTT PHYSICAL GOLD TRUSTetf-equity | $419,000 | 0.0% | 27,806 | 0.0% | 0.02% | -5.3% | |
NQP | NUVEEN PA QUALITY MUN INCM FD | $423,000 | +7.6% | 29,222 | 0.0% | 0.02% | 0.0% | |
PGR | Sell | PROGRESSIVE CORP OHIO | $423,000 | -25.9% | 4,282 | -29.0% | 0.02% | -30.8% |
VO | New | VANGUARDetf-equity | $404,000 | – | 1,956 | +100.0% | 0.02% | – |
VYM | VANGUARDetf-equity | $412,000 | +13.2% | 4,500 | 0.0% | 0.02% | 0.0% | |
PH | PARKER HANNIFIN CORP | $413,000 | +34.5% | 1,517 | 0.0% | 0.02% | +21.4% | |
FULT | Sell | FULTON FINL CORP PA | $410,000 | +21.3% | 32,261 | -11.0% | 0.02% | +6.2% |
MSCI | Sell | MSCI INC | $404,000 | +23.9% | 905 | -1.1% | 0.02% | +13.3% |
EFX | Sell | EQUIFAX INC | $394,000 | +19.8% | 2,040 | -2.9% | 0.02% | +13.3% |
USMV | ISHARESetf-equity | $385,000 | +6.6% | 5,667 | 0.0% | 0.02% | -5.9% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $373,000 | +1.1% | 4,481 | -0.8% | 0.02% | -5.9% |
NTIP | NETWORK-1 TECHNOLOGIES INC | $369,000 | +39.2% | 100,000 | 0.0% | 0.02% | +33.3% | |
NJR | NEW JERSEY RES CORP | $386,000 | +31.7% | 10,848 | 0.0% | 0.02% | +14.3% | |
GILD | Sell | GILEAD SCIENCES INC | $384,000 | -26.2% | 6,603 | -19.7% | 0.02% | -33.3% |
TPIC | TPI COMPOSITES INC | $369,000 | +81.8% | 7,000 | 0.0% | 0.02% | +77.8% | |
DEO | Sell | DIAGEO PLCforeign stock | $349,000 | +6.7% | 2,195 | -7.6% | 0.02% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC | $348,000 | +8.8% | 1 | 0.0% | 0.02% | 0.0% | |
NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $352,000 | +9.7% | 21,837 | 0.0% | 0.02% | 0.0% | |
VTHR | VANGUARDetf-equity | $352,000 | +14.3% | 2,021 | 0.0% | 0.02% | +7.1% | |
TRV | TRAVELERS COS INC | $348,000 | +29.4% | 2,485 | 0.0% | 0.02% | +25.0% | |
MXIM | MAXIM INTEGRATED PRODS INC | $355,000 | +31.5% | 4,000 | 0.0% | 0.02% | +15.4% | |
GD | Sell | GENERAL DYNAMICS CORP | $322,000 | +4.9% | 2,162 | -2.3% | 0.01% | 0.0% |
IVE | Buy | ISHARESetf-equity | $332,000 | +24.3% | 2,597 | +9.2% | 0.01% | +16.7% |
HSIC | Sell | SCHEIN HENRY INC | $324,000 | +1.6% | 4,847 | -10.6% | 0.01% | -6.7% |
FFIV | Sell | F5 NETWORKS INC | $334,000 | +41.5% | 1,900 | -1.3% | 0.01% | +27.3% |
IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $336,000 | -18.8% | 48,732 | -29.7% | 0.01% | -26.3% |
FSLR | FIRST SOLAR INC | $341,000 | +49.6% | 3,450 | 0.0% | 0.01% | +27.3% | |
VNQ | Sell | VANGUARDetf-equity | $342,000 | +7.5% | 4,025 | -0.1% | 0.01% | -6.7% |
DIA | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $312,000 | +10.2% | 1,021 | 0.0% | 0.01% | 0.0% | |
INVESCO INVESTMENT SERVICES | $317,000 | +14.9% | 4,055 | 0.0% | 0.01% | 0.0% | ||
EXC | Sell | EXELON CORP | $299,000 | +14.6% | 7,086 | -2.7% | 0.01% | +8.3% |
TOL | TOLL BROTHERS INC | $320,000 | -10.9% | 7,373 | 0.0% | 0.01% | -23.5% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $306,000 | +7.7% | 5,246 | +1.5% | 0.01% | 0.0% |
UGI | UGI CORP NEW | $314,000 | +6.1% | 8,989 | 0.0% | 0.01% | -7.1% | |
IUSG | ISHARESetf-equity | $319,000 | +10.8% | 3,600 | 0.0% | 0.01% | 0.0% | |
LUV | Buy | SOUTHWEST AIRLINES CO | $321,000 | +50.7% | 6,885 | +21.1% | 0.01% | +30.0% |
BAX | Sell | BAXTER INTL INC | $274,000 | -3.9% | 3,421 | -3.7% | 0.01% | -7.7% |
SCCO | SOUTHERN COPPER CORP | $296,000 | +43.7% | 4,548 | 0.0% | 0.01% | +20.0% | |
ROST | Sell | ROSS STORES INC | $277,000 | +30.7% | 2,257 | -0.6% | 0.01% | +20.0% |
SWK | STANLEY BLACK & DECKER INC | $292,000 | +10.2% | 1,636 | 0.0% | 0.01% | 0.0% | |
PLTR | New | PALANTIR TECHNOLOGIES INC | $296,000 | – | 12,550 | +100.0% | 0.01% | – |
MUB | New | ISHARES | $287,000 | – | 2,450 | +100.0% | 0.01% | – |
DVY | ISHARESetf-equity | $280,000 | +18.1% | 2,910 | 0.0% | 0.01% | +9.1% | |
WDFC | New | WD-40 CO | $277,000 | – | 1,040 | +100.0% | 0.01% | – |
SLV | Buy | ISHARES SILVER TRUSTetf-equity | $273,000 | +28.8% | 11,132 | +13.6% | 0.01% | +10.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $266,000 | -4.0% | 872 | -0.6% | 0.01% | -15.4% |
SM | SM ENERGY CO | $258,000 | +285.1% | 42,158 | 0.0% | 0.01% | +266.7% | |
XLV | Sell | SELECT SECTOR SPDR TRetf-equity | $264,000 | 0.0% | 2,332 | -7.0% | 0.01% | -8.3% |
CSX | Sell | CSX CORP | $254,000 | +7.2% | 2,800 | -8.2% | 0.01% | 0.0% |
VOOG | VANGUARD ADMIRAL FDS INCetf-equity | $239,000 | +10.1% | 1,039 | 0.0% | 0.01% | 0.0% | |
INFY | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $233,000 | +22.6% | 13,755 | 0.0% | 0.01% | +11.1% | |
YUMC | YUM CHINA HOLDINGS INC | $234,000 | +8.3% | 4,094 | 0.0% | 0.01% | 0.0% | |
GPC | Sell | GENUINE PARTS CO | $243,000 | -12.6% | 2,423 | -17.1% | 0.01% | -23.1% |
BIDU | New | BAIDU.COM-SPON ADRforeign stock | $236,000 | – | 1,090 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $242,000 | – | 2,374 | +100.0% | 0.01% | – |
AMT | AMERICAN TOWER CORP | $226,000 | -7.0% | 1,005 | 0.0% | 0.01% | -18.2% | |
DAL | New | DELTA AIR LINES INC | $206,000 | – | 5,125 | +100.0% | 0.01% | – |
KMX | Sell | CARMAX INC COM | $204,000 | +1.0% | 2,164 | -1.4% | 0.01% | 0.0% |
CNI | CANADIAN NATL RAILWAYforeign stock | $222,000 | +3.3% | 2,020 | 0.0% | 0.01% | -10.0% | |
PCAR | PACCAR INC COM | $211,000 | +1.0% | 2,450 | 0.0% | 0.01% | -10.0% | |
PLD | PROLOGIS INC | $211,000 | -1.4% | 2,124 | 0.0% | 0.01% | -10.0% | |
CII | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $211,000 | +12.8% | 12,100 | 0.0% | 0.01% | 0.0% | |
RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $205,000 | – | 5,855 | +100.0% | 0.01% | – |
SO | Sell | SOUTHERN CO | $203,000 | -15.1% | 3,299 | -25.3% | 0.01% | -18.2% |
FTV | Sell | FORTIVE CORP | $206,000 | -7.6% | 2,905 | -0.6% | 0.01% | -10.0% |
VV | New | VANGUARDetf-equity | $217,000 | – | 1,237 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INCetf-equity | $216,000 | – | 405 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO & CO NEW | $226,000 | -69.9% | 7,491 | -76.6% | 0.01% | -74.3% |
CAPL | CROSSAMERICA PARTNERS LP | $189,000 | +15.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
AMJ | Sell | JPMORGANetf-equity | $144,000 | -2.7% | 10,409 | -23.9% | 0.01% | -14.3% |
NLY | ANNALY CAP MGMT INC | $129,000 | +18.3% | 15,250 | 0.0% | 0.01% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $112,000 | +24.4% | 11,298 | 0.0% | 0.01% | +25.0% | |
IDRA | Buy | IDERA PHARMACEUTICALS INC | $109,000 | +94.6% | 29,586 | +13.2% | 0.01% | +66.7% |
ET | ENERGY TRANSFER LP | $68,000 | +15.3% | 10,925 | 0.0% | 0.00% | 0.0% | |
PEI | PENNSYLVANIA REAL ESTATE INVT TR | $69,000 | +76.9% | 68,826 | 0.0% | 0.00% | +50.0% | |
TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
ARTH | ARCH THERAPEUTICS INC | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
LCAR | LESCARDEN INC | $1,000 | – | 30,000 | 0.0% | 0.00% | – | |
EVIO INC | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
DRRX | Exit | DURECT CORPORATION | $0 | – | -21,000 | -100.0% | -0.00% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
NVG | Exit | NUVEEN AMT-FREE MUN CR INCM FD | $0 | – | -10,279 | -100.0% | -0.01% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,810 | -100.0% | -0.01% | – |
SGOL | Exit | ABERDEEN STD GOLD | $0 | – | -12,630 | -100.0% | -0.01% | – |
WGO | Exit | WINNEBAGO INDS | $0 | – | -4,450 | -100.0% | -0.01% | – |
BP | Exit | BP PLC-SPONS ADRforeign stock | $0 | – | -14,006 | -100.0% | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT CL Aforeign stock | $0 | – | -7,578 | -100.0% | -0.01% | – |
STT | Exit | STATE STR CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V NY SHARESforeign stock | $0 | – | -8,666 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.