$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 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
FREL | Buy | FIDELITYetf-equity | $38,101,000 | +27.8% | 1,501,196 | +18.4% | 1.60% | +15.8% |
IJK | Buy | ISHARESetf-equity | $36,939,000 | +37.3% | 511,470 | +354.7% | 1.55% | +24.5% |
VWO | Buy | VANGUARDetf-equity | $34,193,000 | +21.1% | 682,368 | +4.5% | 1.44% | +9.8% |
MA | Buy | MASTERCARD INC A | $31,033,000 | +5.7% | 86,941 | +0.1% | 1.30% | -4.2% |
IWX | Buy | ISHARESetf-equity | $14,747,000 | +28.0% | 254,695 | +12.9% | 0.62% | +16.1% |
IJS | Buy | ISHARESetf-equity | $13,735,000 | +43.4% | 168,918 | +115.8% | 0.58% | +30.0% |
TFX | Buy | TELEFLEX INC | $13,207,000 | +21.1% | 32,089 | +0.2% | 0.56% | +9.7% |
IWY | Buy | ISHARESetf-equity | $11,952,000 | +24.9% | 89,836 | +13.9% | 0.50% | +13.1% |
IJT | Buy | ISHARESetf-equity | $11,685,000 | +41.7% | 102,340 | +119.0% | 0.49% | +28.5% |
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% |
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% |
PFE | Buy | PFIZER INC | $7,829,000 | +2.4% | 212,702 | +2.1% | 0.33% | -7.3% |
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% |
MMS | Buy | MAXIMUS INC | $5,847,000 | +7.8% | 79,885 | +0.8% | 0.25% | -2.0% |
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% |
HRL | Buy | HORMEL FOODS CORP | $5,304,000 | -4.3% | 113,795 | +0.4% | 0.22% | -13.2% |
PPG | Buy | PPG INDUSTRIES INC | $4,744,000 | +44.9% | 32,892 | +22.7% | 0.20% | +30.9% |
DLTR | Buy | DOLLAR TREE INC | $3,823,000 | +26.4% | 35,383 | +6.9% | 0.16% | +15.0% |
ORCL | Buy | ORACLE CORP | $3,728,000 | +9.9% | 57,620 | +1.4% | 0.16% | 0.0% |
TSLA | Buy | TESLA INC | $3,403,000 | +66.2% | 4,823 | +1.1% | 0.14% | +50.5% |
NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $2,999,000 | +19.8% | 91,047 | +5.8% | 0.13% | +8.6% |
SQ | Buy | SQUARE INC | $1,612,000 | +36.6% | 7,408 | +2.1% | 0.07% | +23.6% |
IVW | Buy | ISHARESetf-equity | $1,508,000 | +18.2% | 23,634 | +328.1% | 0.06% | +6.8% |
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% | – |
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% |
AXP | Buy | AMERICAN EXPRESS CO | $1,158,000 | +21.3% | 9,574 | +0.5% | 0.05% | +11.4% |
BAC | Buy | BANK OF AMERICA CORP | $1,127,000 | +27.2% | 37,185 | +1.1% | 0.05% | +14.6% |
IWP | Buy | ISHARESetf-equity | $913,000 | +4.3% | 8,894 | +75.7% | 0.04% | -7.3% |
Buy | VANGUARDmutual funds - | $752,000 | -1.7% | 63,342 | +22.8% | 0.03% | -8.6% | |
Buy | VANGUARDmutual funds - | $719,000 | -2.0% | 55,981 | +27.1% | 0.03% | -11.8% | |
CC | Buy | CHEMOURS CO | $685,000 | +20.2% | 27,632 | +1.2% | 0.03% | +11.5% |
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% |
ECL | Buy | ECOLAB INC | $533,000 | +25.1% | 2,464 | +15.5% | 0.02% | +10.0% |
VTRS | New | VIATRIS INC | $457,000 | – | 24,372 | +100.0% | 0.02% | – |
VO | New | VANGUARDetf-equity | $404,000 | – | 1,956 | +100.0% | 0.02% | – |
IVE | Buy | ISHARESetf-equity | $332,000 | +24.3% | 2,597 | +9.2% | 0.01% | +16.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $306,000 | +7.7% | 5,246 | +1.5% | 0.01% | 0.0% |
LUV | Buy | SOUTHWEST AIRLINES CO | $321,000 | +50.7% | 6,885 | +21.1% | 0.01% | +30.0% |
PLTR | New | PALANTIR TECHNOLOGIES INC | $296,000 | – | 12,550 | +100.0% | 0.01% | – |
MUB | New | ISHARES | $287,000 | – | 2,450 | +100.0% | 0.01% | – |
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% |
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% | – |
DAL | New | DELTA AIR LINES INC | $206,000 | – | 5,125 | +100.0% | 0.01% | – |
RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $205,000 | – | 5,855 | +100.0% | 0.01% | – |
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% | – |
IDRA | Buy | IDERA PHARMACEUTICALS INC | $109,000 | +94.6% | 29,586 | +13.2% | 0.01% | +66.7% |
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 | 45 | Q2 2024 | 7.1% |
MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 7.1% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
ISHARES TR | 45 | Q2 2024 | 2.5% |
SPDR S&P 5 ETF TRUST | 45 | Q2 2024 | 2.4% |
EXXON MOBIL CORP | 45 | Q2 2024 | 2.9% |
PEPSICO INC | 45 | Q2 2024 | 2.1% |
JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.3% |
ABBOTT LABS | 45 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-08 |
13F-HR | 2024-05-15 |
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 |
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.