BRYN MAWR TRUST Co - Q4 2020 holdings

$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 SellAPPLE INC$146,482,000
+8.6%
1,103,949
-5.2%
6.16%
-1.5%
VEA SellVANGUARDetf-equity$87,584,000
+9.2%
1,855,211
-5.4%
3.68%
-1.0%
MSFT SellMICROSOFT CORP$79,303,000
+3.0%
356,548
-2.6%
3.33%
-6.6%
VTI SellVANGUARDetf-equity$75,562,000
+7.8%
388,217
-5.7%
3.18%
-2.3%
IJJ BuyISHARESetf-equity$63,992,000
+45.7%
741,508
+127.7%
2.69%
+32.1%
SCZ BuyISHARESetf-equity$57,159,000
+24.9%
836,266
+7.8%
2.40%
+13.3%
JNJ SellJOHNSON & JOHNSON$47,948,000
+3.5%
304,662
-2.1%
2.02%
-6.1%
FREL BuyFIDELITYetf-equity$38,101,000
+27.8%
1,501,196
+18.4%
1.60%
+15.8%
PEP SellPEPSICO INC$37,373,000
+4.8%
252,005
-2.1%
1.57%
-5.0%
JPM SellJPMORGAN$37,147,000
+30.9%
292,333
-0.8%
1.56%
+18.7%
IJK BuyISHARESetf-equity$36,939,000
+37.3%
511,470
+354.7%
1.55%
+24.5%
ABT SellABBOTT LABS$35,278,000
-4.6%
322,200
-5.2%
1.48%
-13.6%
VWO BuyVANGUARDetf-equity$34,193,000
+21.1%
682,368
+4.5%
1.44%
+9.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$32,615,000
-14.4%
70,021
-18.9%
1.37%
-22.4%
GOOG SellALPHABET INC$31,606,000
+16.1%
18,041
-2.6%
1.33%
+5.3%
MA BuyMASTERCARD INC A$31,033,000
+5.7%
86,941
+0.1%
1.30%
-4.2%
SPY SellSPDRetf-equity$30,403,000
+6.1%
81,316
-5.0%
1.28%
-3.8%
BDX SellBECTON DICKINSON$29,675,000
+6.2%
118,596
-1.2%
1.25%
-3.7%
HON SellHONEYWELL INTL INC$29,137,000
+26.3%
136,987
-2.2%
1.22%
+14.5%
NKE SellNIKE INC$27,677,000
+9.2%
195,640
-3.1%
1.16%
-1.0%
JPST SellJPMORGAN$27,422,000
-10.0%
539,917
-10.0%
1.15%
-18.4%
PG SellPROCTER & GAMBLE CO/THE$24,579,000
-1.0%
176,647
-1.1%
1.03%
-10.2%
CSCO SellCISCO SYSTEMS INC$24,231,000
+12.2%
541,465
-1.3%
1.02%
+1.7%
IJH SellISHARESetf-equity$24,110,000
+21.7%
104,903
-1.9%
1.01%
+10.3%
VZ SellVERIZON COMMUNICATIONS INC$23,787,000
-3.1%
404,882
-1.9%
1.00%
-12.1%
HSY SellHERSHEY CO$23,748,000
+5.3%
155,898
-0.9%
1.00%
-4.6%
QQQ SellINVESCOetf-equity$23,516,000
+10.2%
74,952
-2.4%
0.99%
-0.1%
V SellVISA INC$21,903,000
+7.0%
100,136
-2.1%
0.92%
-3.0%
IWM SellISHARESetf-equity$20,892,000
+29.7%
106,560
-0.9%
0.88%
+17.5%
ADI SellANALOG DEVICES$20,188,000
+24.2%
136,658
-1.9%
0.85%
+12.5%
UPS SellUNITED PARCEL SVC INC$19,995,000
-14.1%
118,736
-15.0%
0.84%
-22.2%
TJX SellTJX COS INC$18,516,000
+19.3%
271,145
-2.8%
0.78%
+8.2%
MASI SellMASIMO CORP$18,399,000
+12.3%
68,555
-1.2%
0.77%
+1.8%
AMZN SellAMAZON.COM INC$18,301,000
+2.0%
5,619
-1.4%
0.77%
-7.6%
AMGN SellAMGEN INC$18,098,000
-11.2%
78,716
-1.8%
0.76%
-19.5%
SYY SellSYSCO CORP$17,908,000
+15.9%
241,154
-2.9%
0.75%
+5.2%
MMM Sell3M CO$17,287,000
+6.5%
98,899
-2.4%
0.73%
-3.5%
IVV SellISHARESetf-equity$16,937,000
+7.9%
45,119
-3.4%
0.71%
-2.1%
MRK SellMERCK & CO INC NEW$16,868,000
-9.6%
206,209
-8.3%
0.71%
-18.0%
SYK SellSTRYKER CORP$16,571,000
+14.9%
67,626
-2.3%
0.70%
+4.2%
INTC SellINTEL CORP$15,611,000
-8.8%
313,330
-5.2%
0.66%
-17.3%
GLW SellCORNING INC$15,332,000
+0.3%
425,886
-9.7%
0.64%
-9.2%
LOW SellLOWES COS INC$15,158,000
-6.7%
94,435
-3.6%
0.64%
-15.4%
IWF SellISHARESetf-equity$14,963,000
-5.7%
62,049
-15.1%
0.63%
-14.4%
IWX BuyISHARESetf-equity$14,747,000
+28.0%
254,695
+12.9%
0.62%
+16.1%
TFC SellTRUIST FINANCIAL CORP$14,190,000
+24.5%
296,056
-1.2%
0.60%
+12.9%
IJS BuyISHARESetf-equity$13,735,000
+43.4%
168,918
+115.8%
0.58%
+30.0%
INTU SellINTUIT INC$13,407,000
+12.9%
35,295
-3.0%
0.56%
+2.4%
APTV SellAPTIV PLCforeign stock$13,394,000
+39.5%
102,804
-1.9%
0.56%
+26.5%
DD SellDUPONT DE NEMOURS INC$13,334,000
+26.1%
187,510
-1.6%
0.56%
+14.3%
TFX BuyTELEFLEX INC$13,207,000
+21.1%
32,089
+0.2%
0.56%
+9.7%
NSC SellNORFOLK SOUTHERN CORP$13,199,000
+10.5%
55,547
-0.5%
0.56%
+0.2%
HD SellHOME DEPOT INC$12,638,000
-6.1%
47,576
-1.9%
0.53%
-14.9%
SWKS SellSKYWORKS SOLUTIONS INC$12,079,000
-8.0%
79,006
-12.4%
0.51%
-16.4%
IWY BuyISHARESetf-equity$11,952,000
+24.9%
89,836
+13.9%
0.50%
+13.1%
XOM SellEXXON MOBIL CORP$11,931,000
+9.9%
289,456
-8.5%
0.50%
-0.4%
IJT BuyISHARESetf-equity$11,685,000
+41.7%
102,340
+119.0%
0.49%
+28.5%
NDSN SellNORDSON CORP$11,648,000
+3.9%
57,966
-0.8%
0.49%
-5.8%
MCD BuyMCDONALDS CORP$11,541,000
-2.1%
53,788
+0.1%
0.48%
-11.3%
DIS BuyDISNEY WALT CO NEW$11,250,000
+99.1%
62,094
+36.3%
0.47%
+80.5%
NEE BuyNEXTERA ENERGY INC$11,171,000
+9.1%
144,804
+292.4%
0.47%
-1.3%
JCI SellJOHNSON CONTROLS INTL PLC$10,707,000
+8.3%
229,810
-5.0%
0.45%
-1.7%
CME SellCME GROUP INC$10,535,000
+4.6%
57,870
-3.8%
0.44%
-5.1%
AWK SellAMERICAN WTR WKS CO INC NEW$10,499,000
+4.9%
68,407
-1.0%
0.44%
-5.0%
UL BuyUNILEVER PLC SPONSORED ADR NEW$10,452,000
-0.6%
173,146
+1.5%
0.44%
-9.9%
MKC BuyMCCORMICK & CO INC$10,293,000
-2.4%
107,673
+98.1%
0.43%
-11.5%
DRI SellDARDEN RESTAURANTS INC COM$10,194,000
+15.1%
85,580
-2.6%
0.43%
+4.4%
IJR SellISHARESetf-equity$10,050,000
+28.1%
109,369
-2.1%
0.42%
+15.9%
AFL SellAFLAC INC$9,526,000
+18.6%
214,206
-3.0%
0.40%
+7.5%
IWD SellISHARESetf-equity$9,138,000
-7.6%
66,831
-20.2%
0.38%
-16.3%
EFA SellISHARESetf-equity$8,984,000
+10.7%
123,124
-3.4%
0.38%
+0.5%
GPN SellGLOBAL PMTS INC$8,979,000
+20.6%
41,682
-0.6%
0.38%
+9.3%
KWR SellQUAKER$8,852,000
+40.8%
34,936
-0.1%
0.37%
+27.8%
KMB SellKIMBERLY CLARK CORP$8,701,000
-10.6%
64,533
-2.1%
0.37%
-18.8%
CVX SellCHEVRON CORP NEW$8,651,000
+9.4%
102,444
-6.7%
0.36%
-0.5%
CACI SellCACI INTERNATIONAL INC$8,557,000
+16.7%
34,321
-0.2%
0.36%
+5.9%
BRKB SellBERKSHIRE HATHAWAY INC$8,372,000
+3.3%
36,106
-5.1%
0.35%
-6.1%
BMI SellBADGER METER INC$8,125,000
+42.8%
86,381
-0.8%
0.34%
+29.2%
 SCHWAB VALUE FOR A/C$8,068,0000.0%10.0%0.34%
-9.4%
GOOGL SellALPHABET INC$7,899,000
+17.4%
4,507
-1.8%
0.33%
+6.4%
PFE BuyPFIZER INC$7,829,000
+2.4%
212,702
+2.1%
0.33%
-7.3%
CHD SellCHURCH & DWIGHT INC$7,796,000
-7.0%
89,380
-0.1%
0.33%
-15.7%
PAYX SellPAYCHEX INC$7,761,000
+15.3%
83,296
-1.3%
0.33%
+4.5%
PRU SellPRUDENTIAL FINL INC$7,692,000
-1.9%
98,525
-20.2%
0.32%
-11.0%
BMY BuyBRISTOL MYERS SQUIBB$7,416,000
+3.5%
119,541
+0.6%
0.31%
-6.0%
MMSI BuyMERIT MEDICAL SYSTEM$7,293,000
+28.2%
131,387
+0.5%
0.31%
+15.9%
UNP BuyUNION PACIFIC CORP$6,850,000
+8.2%
32,894
+2.3%
0.29%
-1.7%
VFC BuyVF CORP$6,835,000
+22.4%
80,026
+0.7%
0.29%
+10.8%
WSM SellWILLIAMS-SONOMA INC$6,755,000
+10.6%
66,333
-1.8%
0.28%
+0.4%
RJF SellRAYMOND JAMES FINL INC$6,713,000
+30.6%
70,169
-0.7%
0.28%
+18.5%
ABM SellABM INDUSTRIES INCORPORATED COM$6,684,000
+2.5%
176,656
-0.7%
0.28%
-7.0%
CBOE SellCBOE GLOBAL MARKETS INC$6,588,000
+5.7%
70,752
-0.4%
0.28%
-4.2%
SXI SellSTANDEX INTERNATIONAL CORP$6,441,000
+29.9%
83,096
-0.8%
0.27%
+17.8%
ACN SellACCENTURE PLC CL Aforeign stock$6,420,000
+13.3%
24,577
-2.0%
0.27%
+2.7%
IWR SellISHARESetf-equity$6,437,000
+17.5%
93,908
-1.6%
0.27%
+6.3%
AUB SellATLANTIC UNION BANKSHARES CORP$6,272,000
+50.3%
190,401
-2.5%
0.26%
+36.8%
EEM SellISHARESetf-equity$5,942,000
+13.7%
115,000
-3.0%
0.25%
+3.3%
PSX SellPHILLIPS 66$5,866,000
+32.0%
83,875
-2.2%
0.25%
+19.4%
MMS BuyMAXIMUS INC$5,847,000
+7.8%
79,885
+0.8%
0.25%
-2.0%
IDXX SellIDEXX LABORATORIES INC$5,711,000
+22.8%
11,425
-3.4%
0.24%
+11.6%
MCHP SellMICROCHIP TECHNOLOGY INC$5,690,000
+32.9%
41,198
-1.1%
0.24%
+20.1%
COP SellCONOCOPHILLIPS$5,670,000
+20.2%
141,779
-1.3%
0.24%
+8.7%
CRUS BuyCIRRUS LOGIC$5,632,000
+22.0%
68,516
+0.1%
0.24%
+10.7%
BRC BuyBRADY CORPORATION$5,608,000
+32.5%
106,178
+0.4%
0.24%
+20.4%
UFPI BuyUFP INDS INC$5,589,000
-0.5%
100,623
+1.2%
0.24%
-9.6%
SXT SellSENSIENT TECHNOLOGIES CORP$5,525,000
+25.6%
74,898
-1.7%
0.23%
+13.7%
CAC SellCAMDEN$5,402,000
+17.7%
150,982
-0.6%
0.23%
+6.6%
HRL BuyHORMEL FOODS CORP$5,304,000
-4.3%
113,795
+0.4%
0.22%
-13.2%
CUB SellCUBIC CORPORATION$5,284,000
+4.7%
85,170
-1.8%
0.22%
-5.1%
LH SellLABORATORY CORP AMER HLDGS$5,204,000
+6.1%
25,567
-1.9%
0.22%
-3.5%
TXN SellTEXAS INSTRUMENTS INC$5,098,000
+14.2%
31,064
-0.7%
0.21%
+3.4%
WWW SellWOLVERINE WORLD WIDE INC$4,991,000
+20.0%
159,731
-0.7%
0.21%
+8.8%
PPG BuyPPG INDUSTRIES INC$4,744,000
+44.9%
32,892
+22.7%
0.20%
+30.9%
LLY SellELI LILLY & CO$4,599,000
+7.6%
27,235
-5.7%
0.19%
-2.5%
LHCG SellLHC GROUP INC COM$4,424,000
-1.8%
20,738
-2.2%
0.19%
-11.0%
KO SellCOCA-COLA CO/THE$4,429,000
+7.1%
80,752
-3.6%
0.19%
-3.1%
UNH SellUNITEDHEALTH GROUP INC$4,291,000
-1.7%
12,237
-12.6%
0.18%
-10.9%
FB SellFACEBOOK INC$4,259,000
-11.0%
15,592
-14.7%
0.18%
-19.4%
ABBV SellABBVIE INC$4,204,000
+18.8%
39,228
-2.9%
0.18%
+7.9%
USB SellUS BANCORP NEW$4,108,000
-12.7%
88,172
-32.8%
0.17%
-20.6%
SSB SellSOUTH STATE CORPORATION$4,123,000
+44.4%
57,017
-3.9%
0.17%
+31.1%
KLAC SellKLA CORP$4,089,000
+16.7%
15,792
-12.7%
0.17%
+6.2%
AMCR SellAMCOR PLCforeign stock$4,103,000
+2.9%
348,588
-3.4%
0.17%
-7.0%
IWN SellISHARESetf-equity$4,080,000
-7.4%
30,964
-30.2%
0.17%
-16.2%
PM SellPHILIP MORRIS INTL INC$3,998,000
-0.9%
48,290
-10.2%
0.17%
-10.2%
BC SellBRUNSWICK CORP$3,864,000
+28.1%
50,683
-1.0%
0.16%
+15.7%
DLTR BuyDOLLAR TREE INC$3,823,000
+26.4%
35,383
+6.9%
0.16%
+15.0%
USPH SellUS PHYSICAL THERAPY INC$3,761,000
+36.4%
31,278
-1.5%
0.16%
+23.4%
ORCL BuyORACLE CORP$3,728,000
+9.9%
57,620
+1.4%
0.16%0.0%
CLX SellCLOROX CO$3,717,000
-6.2%
18,405
-2.4%
0.16%
-15.2%
GLD SellSPDR GOLD TRUST GOLD SHSetf-equity$3,631,000
-2.9%
20,355
-3.6%
0.15%
-11.6%
SellSCHWAB VALUE ADVANTAGE$3,567,000
-7.8%
3,567,273
-7.8%
0.15%
-16.2%
IBM SellIBM CORP$3,542,000
-3.5%
28,137
-6.7%
0.15%
-12.4%
HXL SellHEXCEL CORP$3,456,000
+36.1%
71,278
-5.8%
0.14%
+22.9%
TSLA BuyTESLA INC$3,403,000
+66.2%
4,823
+1.1%
0.14%
+50.5%
APD SellAIR PRODUCTS & CHEMICALS INC$3,400,000
-8.4%
12,444
-0.1%
0.14%
-16.9%
DE SellDEERE & CO$3,374,000
+6.2%
12,539
-12.5%
0.14%
-3.4%
ASTE SellASTEC INDUSTRIES INC$3,356,000
+3.9%
57,989
-2.6%
0.14%
-6.0%
AAWW SellATLAS AIR$3,275,000
-10.8%
60,043
-0.4%
0.14%
-18.8%
GL  GLOBE LIFE INC$3,286,000
+18.8%
34,6000.0%0.14%
+7.8%
T SellAT&T INC$3,241,000
-4.1%
112,705
-4.9%
0.14%
-13.4%
EOG SellEOG RESOURCES INC$3,137,000
+5.5%
62,893
-24.0%
0.13%
-4.3%
VIG SellVANGUARDetf-equity$3,111,000
+2.0%
22,042
-7.0%
0.13%
-7.1%
NULV BuyNUVEEN ESG LARGE CAP VALUE ETFetf-equity$2,999,000
+19.8%
91,047
+5.8%
0.13%
+8.6%
CMCSA SellCOMCAST CORP$2,968,000
+1.4%
56,633
-10.5%
0.12%
-8.1%
ROKU  ROKU INC$2,961,000
+75.8%
8,9180.0%0.12%
+59.0%
MO SellALTRIA GROUP INC$2,905,000
+2.7%
70,856
-3.2%
0.12%
-6.9%
CL SellCOLGATE PALMOLIVE CO$2,887,000
+9.0%
33,762
-1.7%
0.12%
-1.6%
SCHW SellCHARLES 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%
15,6230.0%0.12%
+14.9%
EMR SellEMERSON ELEC CO$2,763,000
+17.6%
34,373
-4.1%
0.12%
+6.4%
DGRW SellWISDOMTREEetf-equity$2,716,000
+3.5%
50,349
-4.9%
0.11%
-6.6%
WMT SellWALMART INC$2,662,000
+2.6%
18,468
-0.4%
0.11%
-6.7%
VIAC SellVIACOMCBS INC$2,661,000
-19.3%
71,431
-39.3%
0.11%
-26.8%
IWV SellISHARESetf-equity$2,623,000
-1.0%
11,733
-13.3%
0.11%
-10.6%
NVDA  NVIDIA CORP$2,529,000
-3.5%
4,8430.0%0.11%
-12.4%
FDX SellFEDEX CORP$2,488,000
-5.0%
9,581
-7.9%
0.10%
-13.2%
PNC SellPNC FINL SVCS GROUP INC$2,488,000
+29.4%
16,697
-4.6%
0.10%
+18.0%
IEFA SellISHARESetf-equity$2,447,000
+11.4%
35,420
-2.8%
0.10%
+1.0%
AEO SellAMERICAN EAGLE OUTFITTERS INC$2,451,000
+30.4%
122,107
-3.8%
0.10%
+18.4%
ITW SellILLINOIS TOOL WKS INC$2,374,000
-0.5%
11,644
-5.7%
0.10%
-9.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,325,000
-27.2%
32,503
-41.4%
0.10%
-33.8%
BMTC SellBRYN MAWR BANK CORP$2,223,000
+11.1%
72,643
-9.7%
0.09%0.0%
GS SellGOLDMAN SACHS GROUP INC$2,180,000
+12.8%
8,264
-14.1%
0.09%
+2.2%
IWB  ISHARESetf-equity$2,197,000
+13.2%
10,3740.0%0.09%
+2.2%
DORM SellDORMAN PRODUCTS INC$2,174,000
-6.3%
25,043
-2.4%
0.09%
-15.0%
 SCHWAB VALUE FOR A/C$2,153,0000.0%10.0%0.09%
-10.0%
DFS SellDISCOVER FINANCIAL SVCS$2,072,000
+40.9%
22,892
-10.1%
0.09%
+27.9%
AFG SellAMERICAN 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%
9210.0%0.09%
+17.8%
 SCHWAB VALUE FOR A/C$2,020,0000.0%10.0%0.08%
-9.6%
GE SellGENERAL ELEC CO$2,007,000
+64.1%
185,757
-5.4%
0.08%
+47.4%
IWS SellISHARESetf-equity$1,986,000
+15.7%
20,484
-3.6%
0.08%
+3.8%
PFF SellISHARES$1,922,000
+3.1%
49,911
-2.4%
0.08%
-5.8%
AGG SellISHARES$1,864,000
-3.7%
15,776
-3.8%
0.08%
-13.3%
LNKB  LINKBANCORP INC$1,800,000
-4.2%
160,0000.0%0.08%
-12.6%
QCOM SellQUALCOMM INC$1,794,000
+24.7%
11,777
-3.7%
0.08%
+11.9%
MDT SellMEDTRONIC PLCforeign stock$1,702,000
+3.1%
14,529
-8.5%
0.07%
-6.5%
BLK SellBLACKROCK INC$1,708,000
+19.1%
2,366
-7.1%
0.07%
+9.1%
MOS SellMOSAIC COMPANY$1,723,000
-18.5%
74,882
-35.3%
0.07%
-26.5%
CAT SellCATERPILLAR INC$1,680,000
+11.9%
9,233
-8.3%
0.07%
+1.4%
STZ SellCONSTELLATION BRANDS INC$1,650,000
-2.7%
7,533
-15.9%
0.07%
-12.7%
BA SellBOEING CO$1,638,000
+18.7%
7,653
-8.3%
0.07%
+7.8%
SQ BuySQUARE INC$1,612,000
+36.6%
7,408
+2.1%
0.07%
+23.6%
CI SellCIGNA CORP NEW$1,611,000
+16.2%
7,736
-5.5%
0.07%
+6.2%
SellTEMPLETON INSTL FDSmutual funds -$1,596,000
+0.1%
104,873
-12.2%
0.07%
-9.5%
WTRG SellESSENTIAL UTILITIES INC$1,548,000
+13.7%
32,747
-3.1%
0.06%
+3.2%
DOW SellDOW INC$1,545,000
+14.4%
27,843
-3.0%
0.06%
+3.2%
IVW BuyISHARESetf-equity$1,508,000
+18.2%
23,634
+328.1%
0.06%
+6.8%
PYPL SellPAYPAL HLDGS INC$1,490,000
+15.4%
6,365
-2.9%
0.06%
+5.0%
 SCHWAB VALUE FOR A/C$1,471,0000.0%10.0%0.06%
-8.8%
GIS  GENERAL MILLS INC$1,442,000
-4.7%
24,5220.0%0.06%
-12.9%
ISRG  INTUITIVE SURGICAL INC$1,420,000
+15.4%
1,7360.0%0.06%
+5.3%
IWO SellISHARESetf-equity$1,423,000
-38.6%
4,961
-52.6%
0.06%
-43.9%
PDER  PARDEE RES CO$1,412,000
+6.9%
9,1080.0%0.06%
-3.3%
SBUX  STARBUCKS CORP$1,375,000
+24.4%
12,8570.0%0.06%
+13.7%
NVS SellNOVARTIS AG SPONSORED ADRforeign stock$1,375,000
+0.9%
14,563
-7.1%
0.06%
-7.9%
COST SellCOSTCO 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%
19,4350.0%0.06%
-9.5%
MCO SellMOODYS CORPORATION$1,342,000
-2.0%
4,623
-2.1%
0.06%
-11.1%
IEMG BuyISHARESetf-equity$1,314,000
+21.1%
21,184
+3.1%
0.06%
+10.0%
OLED NewUNIVERSAL DISPLAY CORP$1,313,0005,712
+100.0%
0.06%
PPL SellPPL CORPORATION$1,304,000
+0.4%
46,262
-3.1%
0.06%
-8.3%
NFLX SellNETFLIX INC$1,267,000
+6.6%
2,342
-1.5%
0.05%
-3.6%
SLB SellSCHLUMBERGER LTDforeign stock$1,237,000
+23.6%
56,675
-11.9%
0.05%
+13.0%
CTVA SellCORTEVA INC$1,237,000
+29.9%
31,950
-3.2%
0.05%
+18.2%
MS BuyMORGAN STANLEY$1,247,000
+47.6%
18,207
+4.2%
0.05%
+33.3%
IDV BuyISHARESetf-equity$1,204,000
+43.3%
40,840
+21.2%
0.05%
+30.8%
MDLZ SellMONDELEZ INTERNATIONAL INC$1,186,000
+1.3%
20,280
-0.5%
0.05%
-7.4%
CCK SellCROWN HOLDINGS INC$1,169,000
+11.3%
11,659
-14.6%
0.05%0.0%
AXP BuyAMERICAN EXPRESS CO$1,158,000
+21.3%
9,574
+0.5%
0.05%
+11.4%
CRM SellSALESFORCE.COM$1,140,000
-14.2%
5,123
-3.1%
0.05%
-22.6%
ZBH SellZIMMER BIOMET HLDGS INC$1,113,000
-6.2%
7,221
-17.2%
0.05%
-14.5%
BAC BuyBANK 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%
8,7070.0%0.05%
+27.0%
INCY  INCYTE CORP$1,090,000
-3.1%
12,5320.0%0.05%
-11.5%
NSRGY SellNESTLE SA SPONSORED ADRforeign stock$1,074,000
-15.3%
9,113
-14.3%
0.04%
-23.7%
SPGI SellS&P GLOBAL INC$1,061,000
-11.4%
3,227
-2.9%
0.04%
-19.6%
NUE SellNUCOR CORP$1,074,000
+15.4%
20,194
-2.7%
0.04%
+4.7%
LMT SellLOCKHEED MARTIN CORP$1,044,000
-25.8%
2,940
-19.9%
0.04%
-32.3%
LIN SellLINDE PLCforeign stock$1,022,000
+2.6%
3,876
-7.3%
0.04%
-6.5%
DHR  DANAHER CORP$1,023,000
+3.1%
4,6060.0%0.04%
-6.5%
HAS  HASBRO INC$1,029,000
+13.1%
11,0000.0%0.04%
+2.4%
CATH  GLOBALetf-equity$1,021,000
+11.2%
22,1000.0%0.04%0.0%
DUK SellDUKE ENERGY CORP$1,000,000
-7.7%
10,921
-10.7%
0.04%
-16.0%
LNC SellLINCOLN$1,003,000
+51.3%
19,935
-5.8%
0.04%
+35.5%
CMI SellCUMMINS INC$1,008,000
+6.9%
4,439
-0.6%
0.04%
-4.5%
ADBE SellADOBE INC$990,000
-12.6%
1,980
-14.3%
0.04%
-20.8%
CSIQ  CANADIAN SOLAR INC$917,000
+46.0%
17,9000.0%0.04%
+34.5%
VB  VANGUARDetf-equity$936,000
+26.7%
4,8080.0%0.04%
+14.7%
C SellCITIGROUP INC$918,000
+39.1%
14,891
-2.7%
0.04%
+25.8%
TDY  TELEDYNE TECHNOLOGIES INC$927,000
+26.3%
2,3650.0%0.04%
+14.7%
IWP BuyISHARESetf-equity$913,000
+4.3%
8,894
+75.7%
0.04%
-7.3%
IEI  ISHARES$887,000
-0.4%
6,6670.0%0.04%
-9.8%
D SellDOMINION ENERGY INC$880,000
-7.4%
11,715
-2.7%
0.04%
-15.9%
SNOW  SNOWFLAKE INC$872,000
+12.1%
3,1000.0%0.04%
+2.8%
GMED  GLOBUS MEDICAL INC$848,000
+31.7%
13,0000.0%0.04%
+20.0%
MDY  SPDRetf-equity$867,000
+24.0%
2,0630.0%0.04%
+12.5%
WHR SellWHIRLPOOL CORP$837,000
-19.4%
4,640
-17.9%
0.04%
-27.1%
TEL SellTE CONNECTIVITY LTDforeign stock$816,000
+0.4%
6,740
-19.0%
0.03%
-10.5%
BuyVANGUARDmutual funds -$752,000
-1.7%
63,342
+22.8%
0.03%
-8.6%
EW SellEDWARDS LIFESCIENCES CORP$761,000
+13.6%
8,351
-0.5%
0.03%
+3.2%
GTBIF  GREEN THUMB INDUSTRIES INC$735,000
+88.9%
30,0000.0%0.03%
+72.2%
AMAT  APPLIED MATERIALS INC$715,000
+45.3%
8,2790.0%0.03%
+30.4%
BuyVANGUARDmutual funds -$719,000
-2.0%
55,981
+27.1%
0.03%
-11.8%
AVGO SellBROADCOM INC$700,000
+19.7%
1,599
-0.5%
0.03%
+7.4%
TGT SellTARGET CORP$680,000
+8.3%
3,849
-3.5%
0.03%0.0%
CC BuyCHEMOURS CO$685,000
+20.2%
27,632
+1.2%
0.03%
+11.5%
YUM SellYUM! BRANDS INC$694,000
+14.3%
6,394
-3.9%
0.03%
+3.6%
WEC SellWEC ENERGY GROUP INC$673,000
-5.6%
7,314
-0.7%
0.03%
-15.2%
BIIB SellBIOGEN INC$645,000
-35.8%
2,633
-25.7%
0.03%
-42.6%
AME SellAMETEK INC NEW$635,000
+1.1%
5,254
-16.9%
0.03%
-6.9%
CSL  CARLISLE COS INC$631,000
+27.5%
4,0420.0%0.03%
+17.4%
SHW  SHERWIN-WILLIAMS CO$653,000
+5.5%
8880.0%0.03%
-6.9%
GSK SellGLAXOSMITHKLINE SPONSORED ADRforeign stock$639,000
-4.6%
17,356
-2.5%
0.03%
-12.9%
CARR SellCARRIER GLOBAL CORP$628,000
-2.2%
16,650
-20.8%
0.03%
-13.3%
CERN  CERNER CORPORATION$628,000
+8.7%
8,0000.0%0.03%
-3.7%
MPB  MID PENN BANCORP INC COM$630,000
+26.5%
28,7520.0%0.03%
+13.0%
ALL  ALLSTATE CORP$627,000
+16.8%
5,7060.0%0.03%
+4.0%
SNA SellSNAP-ON INC$593,000
-3.3%
3,465
-16.8%
0.02%
-10.7%
XLK SellSELECT SECTOR SPDR TRetf-equity$591,000
+6.9%
4,549
-3.9%
0.02%
-3.8%
TECH SellBIO-TECHNE CORP$572,000
+17.9%
1,800
-8.0%
0.02%
+9.1%
FLS SellFLOWSERVE CORP$565,000
+34.5%
15,346
-0.3%
0.02%
+26.3%
LRCX SellLAM RESEARCH$544,000
+34.3%
1,152
-5.7%
0.02%
+21.1%
BG SellBUNGE LTD$536,000
+36.0%
8,179
-5.3%
0.02%
+27.8%
LQD  ISHARES$543,000
+2.5%
3,9310.0%0.02%
-8.0%
ALK SellALASKA AIR GROUP INC$536,000
+15.3%
10,300
-18.9%
0.02%
+4.5%
MMC  MARSH & MCLENNAN COS INC$543,000
+2.1%
4,6410.0%0.02%
-8.0%
WM SellWASTE MANAGEMENT INC$553,000
+1.3%
4,691
-2.9%
0.02%
-8.0%
DOV BuyDOVER CORP$546,000
+35.1%
4,328
+16.1%
0.02%
+21.1%
REGN NewREGENERON PHARMACEUTICALS COM$514,0001,063
+100.0%
0.02%
BuyVANGUARDmutual funds -$514,000
+8.9%
22,926
+50.3%
0.02%0.0%
TIP BuyISHARES$529,000
+26.9%
4,151
+25.9%
0.02%
+15.8%
OTIS SellOTIS WORLDWIDE CORP$531,000
-17.0%
7,866
-23.3%
0.02%
-26.7%
ECL BuyECOLAB INC$533,000
+25.1%
2,464
+15.5%
0.02%
+10.0%
TROW SellT. ROWE PRICE GROUP INC$496,000
+9.3%
3,281
-7.4%
0.02%0.0%
VGT  VANGUARDetf-equity$500,000
+13.6%
1,4130.0%0.02%
+5.0%
SJM  JM SMUCKER CO/THE-NEW$505,0000.0%4,3680.0%0.02%
-8.7%
TEAM  ATLASSIAN CORP PLC$503,000
+28.6%
2,1500.0%0.02%
+16.7%
BK  BANK OF NY MELLON CORP$459,000
+23.4%
10,8130.0%0.02%
+11.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$443,000
+6.0%
11,125
-4.3%
0.02%0.0%
CCNE  CNB FINANCIAL CORP/PA$446,000
+42.9%
20,9660.0%0.02%
+35.7%
VTRS NewVIATRIS INC$457,00024,372
+100.0%
0.02%
ZTS SellZOETIS INC$435,000
-15.2%
2,626
-15.3%
0.02%
-25.0%
 CHASEmutual funds -$434,000
+2.8%
30,3040.0%0.02%
-10.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTetf-equity$419,0000.0%27,8060.0%0.02%
-5.3%
NQP  NUVEEN PA QUALITY MUN INCM FD$423,000
+7.6%
29,2220.0%0.02%0.0%
PGR SellPROGRESSIVE CORP OHIO$423,000
-25.9%
4,282
-29.0%
0.02%
-30.8%
VO NewVANGUARDetf-equity$404,0001,956
+100.0%
0.02%
VYM  VANGUARDetf-equity$412,000
+13.2%
4,5000.0%0.02%0.0%
PH  PARKER HANNIFIN CORP$413,000
+34.5%
1,5170.0%0.02%
+21.4%
FULT SellFULTON FINL CORP PA$410,000
+21.3%
32,261
-11.0%
0.02%
+6.2%
MSCI SellMSCI INC$404,000
+23.9%
905
-1.1%
0.02%
+13.3%
EFX SellEQUIFAX INC$394,000
+19.8%
2,040
-2.9%
0.02%
+13.3%
USMV  ISHARESetf-equity$385,000
+6.6%
5,6670.0%0.02%
-5.9%
AEP SellAMERICAN 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%
100,0000.0%0.02%
+33.3%
NJR  NEW JERSEY RES CORP$386,000
+31.7%
10,8480.0%0.02%
+14.3%
GILD SellGILEAD SCIENCES INC$384,000
-26.2%
6,603
-19.7%
0.02%
-33.3%
TPIC  TPI COMPOSITES INC$369,000
+81.8%
7,0000.0%0.02%
+77.8%
DEO SellDIAGEO PLCforeign stock$349,000
+6.7%
2,195
-7.6%
0.02%0.0%
BRKA  BERKSHIRE HATHAWAY INC$348,000
+8.8%
10.0%0.02%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INCM FD$352,000
+9.7%
21,8370.0%0.02%0.0%
VTHR  VANGUARDetf-equity$352,000
+14.3%
2,0210.0%0.02%
+7.1%
TRV  TRAVELERS COS INC$348,000
+29.4%
2,4850.0%0.02%
+25.0%
MXIM  MAXIM INTEGRATED PRODS INC$355,000
+31.5%
4,0000.0%0.02%
+15.4%
GD SellGENERAL DYNAMICS CORP$322,000
+4.9%
2,162
-2.3%
0.01%0.0%
IVE BuyISHARESetf-equity$332,000
+24.3%
2,597
+9.2%
0.01%
+16.7%
HSIC SellSCHEIN HENRY INC$324,000
+1.6%
4,847
-10.6%
0.01%
-6.7%
FFIV SellF5 NETWORKS INC$334,000
+41.5%
1,900
-1.3%
0.01%
+27.3%
IGR SellCBRE 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%
3,4500.0%0.01%
+27.3%
VNQ SellVANGUARDetf-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%
1,0210.0%0.01%0.0%
 INVESCO INVESTMENT SERVICES$317,000
+14.9%
4,0550.0%0.01%0.0%
EXC SellEXELON CORP$299,000
+14.6%
7,086
-2.7%
0.01%
+8.3%
TOL  TOLL BROTHERS INC$320,000
-10.9%
7,3730.0%0.01%
-23.5%
PEG BuyPUBLIC SVC ENTERPRISE GROUP INC$306,000
+7.7%
5,246
+1.5%
0.01%0.0%
UGI  UGI CORP NEW$314,000
+6.1%
8,9890.0%0.01%
-7.1%
IUSG  ISHARESetf-equity$319,000
+10.8%
3,6000.0%0.01%0.0%
LUV BuySOUTHWEST AIRLINES CO$321,000
+50.7%
6,885
+21.1%
0.01%
+30.0%
BAX SellBAXTER INTL INC$274,000
-3.9%
3,421
-3.7%
0.01%
-7.7%
SCCO  SOUTHERN COPPER CORP$296,000
+43.7%
4,5480.0%0.01%
+20.0%
ROST SellROSS STORES INC$277,000
+30.7%
2,257
-0.6%
0.01%
+20.0%
SWK  STANLEY BLACK & DECKER INC$292,000
+10.2%
1,6360.0%0.01%0.0%
PLTR NewPALANTIR TECHNOLOGIES INC$296,00012,550
+100.0%
0.01%
MUB NewISHARES$287,0002,450
+100.0%
0.01%
DVY  ISHARESetf-equity$280,000
+18.1%
2,9100.0%0.01%
+9.1%
WDFC NewWD-40 CO$277,0001,040
+100.0%
0.01%
SLV BuyISHARES SILVER TRUSTetf-equity$273,000
+28.8%
11,132
+13.6%
0.01%
+10.0%
NOC SellNORTHROP GRUMMAN CORP$266,000
-4.0%
872
-0.6%
0.01%
-15.4%
SM  SM ENERGY CO$258,000
+285.1%
42,1580.0%0.01%
+266.7%
XLV SellSELECT SECTOR SPDR TRetf-equity$264,0000.0%2,332
-7.0%
0.01%
-8.3%
CSX SellCSX CORP$254,000
+7.2%
2,800
-8.2%
0.01%0.0%
VOOG  VANGUARD ADMIRAL FDS INCetf-equity$239,000
+10.1%
1,0390.0%0.01%0.0%
INFY  INFOSYS TECHNOLOGIES SPONS ADRforeign stock$233,000
+22.6%
13,7550.0%0.01%
+11.1%
YUMC  YUM CHINA HOLDINGS INC$234,000
+8.3%
4,0940.0%0.01%0.0%
GPC SellGENUINE PARTS CO$243,000
-12.6%
2,423
-17.1%
0.01%
-23.1%
BIDU NewBAIDU.COM-SPON ADRforeign stock$236,0001,090
+100.0%
0.01%
XYL NewXYLEM INC$242,0002,374
+100.0%
0.01%
AMT  AMERICAN TOWER CORP$226,000
-7.0%
1,0050.0%0.01%
-18.2%
DAL NewDELTA AIR LINES INC$206,0005,125
+100.0%
0.01%
KMX SellCARMAX INC COM$204,000
+1.0%
2,164
-1.4%
0.01%0.0%
CNI  CANADIAN NATL RAILWAYforeign stock$222,000
+3.3%
2,0200.0%0.01%
-10.0%
PCAR  PACCAR INC COM$211,000
+1.0%
2,4500.0%0.01%
-10.0%
PLD  PROLOGIS INC$211,000
-1.4%
2,1240.0%0.01%
-10.0%
CII  BLACKROCK ENHANCED CAP & INCOMEetf-equity$211,000
+12.8%
12,1000.0%0.01%0.0%
RDSA NewROYAL DUTCH SHELL PLCforeign stock$205,0005,855
+100.0%
0.01%
SO SellSOUTHERN CO$203,000
-15.1%
3,299
-25.3%
0.01%
-18.2%
FTV SellFORTIVE CORP$206,000
-7.6%
2,905
-0.6%
0.01%
-10.0%
VV NewVANGUARDetf-equity$217,0001,237
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INCetf-equity$216,000405
+100.0%
0.01%
WFC SellWELLS FARGO & CO NEW$226,000
-69.9%
7,491
-76.6%
0.01%
-74.3%
CAPL  CROSSAMERICA PARTNERS LP$189,000
+15.2%
11,0000.0%0.01%0.0%
AMJ SellJPMORGANetf-equity$144,000
-2.7%
10,409
-23.9%
0.01%
-14.3%
NLY  ANNALY CAP MGMT INC$129,000
+18.3%
15,2500.0%0.01%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$112,000
+24.4%
11,2980.0%0.01%
+25.0%
IDRA BuyIDERA PHARMACEUTICALS INC$109,000
+94.6%
29,586
+13.2%
0.01%
+66.7%
ET  ENERGY TRANSFER LP$68,000
+15.3%
10,9250.0%0.00%0.0%
PEI  PENNSYLVANIA REAL ESTATE INVT TR$69,000
+76.9%
68,8260.0%0.00%
+50.0%
 TAMERLANE VENTURES INC$0119,0000.0%0.00%
ARTH  ARCH THERAPEUTICS INC$2,000
-33.3%
15,0000.0%0.00%
RBYC  RUBY CREEK RESOURCES INC$0136,4750.0%0.00%
LCAR  LESCARDEN INC$1,00030,0000.0%0.00%
 EVIO INC$013,0000.0%0.00%
 RAYONIER INC$050,0000.0%0.00%
 TALBERT FUEL SYSTEMS$020,0000.0%0.00%
 FRAC MARRIOTT INTL$063,7110.0%0.00%
DRRX ExitDURECT CORPORATION$0-21,000
-100.0%
-0.00%
VRAY ExitVIEWRAY INC$0-10,000
-100.0%
-0.00%
NVG ExitNUVEEN AMT-FREE MUN CR INCM FD$0-10,279
-100.0%
-0.01%
DNKN ExitDUNKIN BRANDS GROUP INC$0-2,700
-100.0%
-0.01%
ARW ExitARROW ELECTRS INC$0-2,810
-100.0%
-0.01%
SGOL ExitABERDEEN STD GOLD$0-12,630
-100.0%
-0.01%
WGO ExitWINNEBAGO INDS$0-4,450
-100.0%
-0.01%
BP ExitBP PLC-SPONS ADRforeign stock$0-14,006
-100.0%
-0.01%
BAM ExitBROOKFIELD ASSET MGMT CL Aforeign stock$0-7,578
-100.0%
-0.01%
STT ExitSTATE STR CORP$0-4,300
-100.0%
-0.01%
UN ExitUNILEVER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20237.1%
MICROSOFT CORP43Q3 20234.2%
VANGUARD TAX-MANAGED INTL FD43Q3 20236.7%
JOHNSON & JOHNSON43Q3 20232.6%
ISHARES TR43Q3 20232.5%
EXXON MOBIL CORP43Q3 20232.9%
SPDR S&P 5 ETF TRUST43Q3 20232.4%
PEPSICO INC43Q3 20232.1%
JPMORGAN CHASE & CO43Q3 20232.3%
ABBOTT LABS43Q3 20231.9%

View BRYN MAWR TRUST Co's complete holdings history.

Latest significant ownerships (13-D/G)
BRYN MAWR TRUST Co Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BRYN MAWR BANK CORPFebruary 13, 2007412,8504.8%

View BRYN MAWR TRUST Co's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-10-26
13F-HR2021-07-29

View BRYN MAWR TRUST Co's complete filings history.

Compare quarters

Export BRYN MAWR TRUST Co's holdings