$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | New | UNIVERSAL DISPLAY CORP | $1,313,000 | – | 5,712 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $514,000 | – | 1,063 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $457,000 | – | 24,372 | +100.0% | 0.02% | – |
| VO | New | VANGUARDetf-equity | $404,000 | – | 1,956 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.