$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHWAB VALUE FOR A/C | $8,068,000 | 0.0% | 1 | 0.0% | 0.34% | -9.4% | ||
| GL | GLOBE LIFE INC | $3,286,000 | +18.8% | 34,600 | 0.0% | 0.14% | +7.8% | |
| ROKU | ROKU INC | $2,961,000 | +75.8% | 8,918 | 0.0% | 0.12% | +59.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,753,000 | +26.3% | 15,623 | 0.0% | 0.12% | +14.9% | |
| NVDA | NVIDIA CORP | $2,529,000 | -3.5% | 4,843 | 0.0% | 0.11% | -12.4% | |
| IWB | ISHARESetf-equity | $2,197,000 | +13.2% | 10,374 | 0.0% | 0.09% | +2.2% | |
| SCHWAB VALUE FOR A/C | $2,153,000 | 0.0% | 1 | 0.0% | 0.09% | -10.0% | ||
| 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% | ||
| LNKB | LINKBANCORP INC | $1,800,000 | -4.2% | 160,000 | 0.0% | 0.08% | -12.6% | |
| 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% | |
| 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% | |
| NVO | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,358,000 | +0.6% | 19,435 | 0.0% | 0.06% | -9.5% | |
| 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% | |
| 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% | |
| 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% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $927,000 | +26.3% | 2,365 | 0.0% | 0.04% | +14.7% | |
| IEI | ISHARES | $887,000 | -0.4% | 6,667 | 0.0% | 0.04% | -9.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LQD | ISHARES | $543,000 | +2.5% | 3,931 | 0.0% | 0.02% | -8.0% | |
| MMC | MARSH & MCLENNAN COS INC | $543,000 | +2.1% | 4,641 | 0.0% | 0.02% | -8.0% | |
| 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% | |
| CCNE | CNB FINANCIAL CORP/PA | $446,000 | +42.9% | 20,966 | 0.0% | 0.02% | +35.7% | |
| 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% | |
| 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% | |
| USMV | ISHARESetf-equity | $385,000 | +6.6% | 5,667 | 0.0% | 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% | |
| TPIC | TPI COMPOSITES INC | $369,000 | +81.8% | 7,000 | 0.0% | 0.02% | +77.8% | |
| 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% | |
| FSLR | FIRST SOLAR INC | $341,000 | +49.6% | 3,450 | 0.0% | 0.01% | +27.3% | |
| 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% | ||
| TOL | TOLL BROTHERS INC | $320,000 | -10.9% | 7,373 | 0.0% | 0.01% | -23.5% | |
| 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% | |
| SCCO | SOUTHERN COPPER CORP | $296,000 | +43.7% | 4,548 | 0.0% | 0.01% | +20.0% | |
| SWK | STANLEY BLACK & DECKER INC | $292,000 | +10.2% | 1,636 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARESetf-equity | $280,000 | +18.1% | 2,910 | 0.0% | 0.01% | +9.1% | |
| SM | SM ENERGY CO | $258,000 | +285.1% | 42,158 | 0.0% | 0.01% | +266.7% | |
| 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% | |
| AMT | AMERICAN TOWER CORP | $226,000 | -7.0% | 1,005 | 0.0% | 0.01% | -18.2% | |
| 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% | |
| CAPL | CROSSAMERICA PARTNERS LP | $189,000 | +15.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | – |
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.