$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMTC | BRYN MAWR BANK CORP COM | $3,266,000 | -10.4% | 126,949 | 0.0% | 0.21% | -7.9% | |
| TMK | TORCHMARK CORP | $2,291,000 | -5.2% | 42,300 | 0.0% | 0.15% | -2.6% | |
| IWS | ISHARES TRetf-equity | $1,940,000 | +3.4% | 27,339 | 0.0% | 0.12% | +5.9% | |
| IWV | ISHARES TRetf-equity | $1,881,000 | +0.5% | 15,568 | 0.0% | 0.12% | +3.4% | |
| SM | SM | $1,641,000 | -4.6% | 87,543 | 0.0% | 0.10% | -2.8% | |
| SJM | JM SMUCKER CO/THE-NEW | $1,224,000 | +5.2% | 9,428 | 0.0% | 0.08% | +8.2% | |
| FULT | FULTON FINL CORP PA | $963,000 | +2.8% | 71,992 | 0.0% | 0.06% | +5.1% | |
| GMED | GLOBUS MEDICAL INC | $808,000 | -14.6% | 34,000 | 0.0% | 0.05% | -11.9% | |
| VNQ | VANGUARD INDEX FUNDSetf-equity | $682,000 | +4.9% | 8,146 | 0.0% | 0.04% | +7.3% | |
| BIV | VANGUARD BD INDEX FDS | $691,000 | +3.9% | 8,011 | 0.0% | 0.04% | +4.8% | |
| IWP | ISHARES TRetf-equity | $643,000 | +0.3% | 6,975 | 0.0% | 0.04% | +2.5% | |
| CPB | CAMPBELL SOUP CO | $638,000 | +21.3% | 10,005 | 0.0% | 0.04% | +24.2% | |
| MCO | MOODYS CORP | $622,000 | -3.7% | 6,441 | 0.0% | 0.04% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $518,000 | +10.4% | 14,222 | 0.0% | 0.03% | +13.8% | |
| CCNE | CNB FINANCIAL CORP/PA | $492,000 | -2.4% | 27,966 | 0.0% | 0.03% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $433,000 | +0.5% | 4,375 | 0.0% | 0.03% | +3.7% | |
| NQP | NUVEEN | $422,000 | +4.7% | 29,434 | 0.0% | 0.03% | +8.0% | |
| CSL | CARLISLE COS INC | $402,000 | +12.3% | 4,042 | 0.0% | 0.03% | +18.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $390,000 | -0.5% | 7,200 | 0.0% | 0.02% | 0.0% | |
| MPA | BLACKROCK MUNIYLD PA QUALITY FD | $381,000 | +4.7% | 25,005 | 0.0% | 0.02% | +4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf-equity | $379,000 | +3.3% | 1,443 | 0.0% | 0.02% | +4.3% | |
| DEO | DIAGEO PLCforeign stock | $357,000 | -1.1% | 3,310 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRetf-equity | $347,000 | 0.0% | 2,997 | 0.0% | 0.02% | 0.0% | |
| DLTR | DOLLAR TREE INC | $309,000 | +6.6% | 3,752 | 0.0% | 0.02% | +11.1% | |
| NIO | NUVEEN MUN OPPORTUNITY FD INC | $292,000 | +2.8% | 19,806 | 0.0% | 0.02% | +5.6% | |
| MS | MORGAN STANLEY | $302,000 | -21.4% | 12,060 | 0.0% | 0.02% | -20.8% | |
| XLNX | XILINX INC | $277,000 | +1.1% | 5,846 | 0.0% | 0.02% | +5.9% | |
| NFLX | NETFLIX INC | $274,000 | -10.5% | 2,681 | 0.0% | 0.02% | -5.3% | |
| CHFC | CHEMICAL FINL CORP | $286,000 | +4.0% | 8,021 | 0.0% | 0.02% | +5.9% | |
| RSP | RYDEX ETF TRetf-equity | $261,000 | +2.4% | 3,327 | 0.0% | 0.02% | +6.2% | |
| DVY | ISHARES TRetf-equity | $271,000 | +8.8% | 3,313 | 0.0% | 0.02% | +6.2% | |
| CAPL | CROSSAMERICA PARTNERS LP | $243,000 | -6.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| RSX | MARKET VECTORS ETF TRetf-equity | $254,000 | +11.9% | 15,500 | 0.0% | 0.02% | +14.3% | |
| SHY | ISHARES TR | $256,000 | +0.8% | 3,008 | 0.0% | 0.02% | 0.0% | |
| NXZ | NUVEEN DIVIDEND ADVANTAGE | $232,000 | +5.0% | 15,600 | 0.0% | 0.02% | +7.1% | |
| SPG | SIMON PROPERTY GROUP INC | $226,000 | +7.1% | 1,086 | 0.0% | 0.02% | +15.4% | |
| ALLPRECL | ALLSTATE CORPpreferred stock | $232,000 | -1.3% | 8,460 | 0.0% | 0.02% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW | $239,000 | -0.8% | 2,318 | 0.0% | 0.02% | 0.0% | |
| RWR | SPDR SER TRetf-equity | $238,000 | +3.9% | 2,500 | 0.0% | 0.02% | +7.1% | |
| BSV | VANGUARD BD INDEX FDS | $216,000 | +1.4% | 2,681 | 0.0% | 0.01% | +7.7% | |
| PAYC | PAYCOM SOFTWARE INC | $214,000 | -5.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN | $204,000 | +4.6% | 14,100 | 0.0% | 0.01% | +8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf-equity | $205,000 | +16.5% | 20,215 | 0.0% | 0.01% | +18.2% | |
| BIDU | BAIDU.COM-SPON ADRforeign stock | $208,000 | +1.0% | 1,090 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH | $193,000 | +3.8% | 18,550 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $184,000 | -7.1% | 21,093 | 0.0% | 0.01% | 0.0% | |
| CHERRY RIDGE APARTMENTSpartnerships | $150,000 | 0.0% | 150,000 | 0.0% | 0.01% | +11.1% | ||
| BPFH | BOSTON PRIVATE FINL HLDGS INC | $129,000 | +0.8% | 11,291 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TRetf-equity | $118,000 | -8.5% | 10,776 | 0.0% | 0.01% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INCetf-equity | $120,000 | -3.2% | 11,771 | 0.0% | 0.01% | 0.0% | |
| DDF | DELAWARE INVESTMNTS DIV & INC FDetf-equity | $94,000 | +3.3% | 10,275 | 0.0% | 0.01% | 0.0% | |
| P | PANDORA MEDIA INC | $90,000 | -32.8% | 10,000 | 0.0% | 0.01% | -25.0% | |
| SIRI | SIRIUS | $83,000 | -2.4% | 21,000 | 0.0% | 0.01% | 0.0% | |
| OHRP | OHR PHARMACEUTICAL INC | $32,000 | -47.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| LEHR INC RESTRICTED | $22,000 | 0.0% | 154,210 | 0.0% | 0.00% | 0.0% | ||
| REXX | REX ENERGY CORP | $12,000 | -29.4% | 16,052 | 0.0% | 0.00% | 0.0% | |
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| BAJFF | BAJA MINING CORPforeign stock | $0 | – | 56,000 | 0.0% | 0.00% | – | |
| RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORPrights and warr | $6,000 | -25.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| SMRL | SIMTROL INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – |
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.