$1.56 Billion is the total value of BRYN MAWR TRUST Co's 738 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMSI | New | MERIT MEDICAL SYSTEM | $2,513,000 | – | 135,890 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,101,000 | – | 17,880 | +100.0% | 0.07% | – |
| MPB | New | MID PENN BANCORP INC COM | $268,000 | – | 18,052 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $228,000 | – | 3,784 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $213,000 | – | 1 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COMPANY | $213,000 | – | 4,350 | +100.0% | 0.01% | – |
| FNB | New | FNB CORPORATION | $221,000 | – | 17,014 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $218,000 | – | 6,593 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCetf-equity | $147,000 | – | 12,940 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP COM | $83,000 | – | 10,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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 | 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 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-26 |
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.