$2.03 Billion is the total value of BRYN MAWR TRUST Co's 710 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $107,933,000 | +29.3% | 295,870 | -9.9% | 5.31% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $76,240,000 | +12.9% | 374,622 | -12.5% | 3.75% | -5.6% |
| VTI | Buy | VANGUARDetf-equity | $74,930,000 | +18086.9% | 478,694 | +14873.2% | 3.68% | +15250.0% |
| VEA | Buy | VANGUARDetf-equity | $67,539,000 | +223.9% | 1,741,156 | +178.4% | 3.32% | +170.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,030,000 | +0.0% | 320,195 | -6.8% | 2.21% | -16.4% |
| SCZ | Buy | ISHARESetf-equity | $38,630,000 | +122.6% | 720,450 | +86.1% | 1.90% | +86.2% |
| IJJ | Buy | ISHARESetf-equity | $37,877,000 | +17599.5% | 284,914 | +14533.5% | 1.86% | +14223.1% |
| PEP | Sell | PEPSICO INC | $35,925,000 | -0.6% | 271,624 | -9.7% | 1.77% | -16.9% |
| ABT | Sell | ABBOTT LABS | $32,589,000 | +5.0% | 356,434 | -9.4% | 1.60% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,569,000 | +12.2% | 89,887 | -12.2% | 1.60% | -6.2% |
| JPST | Sell | JPMORGAN | $30,096,000 | -1.5% | 593,261 | -3.6% | 1.48% | -17.6% |
| JPM | Sell | JPMORGAN | $28,592,000 | -8.1% | 303,969 | -12.0% | 1.41% | -23.1% |
| BDX | Sell | BECTON DICKINSON | $28,250,000 | -7.1% | 118,067 | -10.8% | 1.39% | -22.3% |
| SPY | Sell | SPDRetf-equity | $27,608,000 | +6.3% | 89,531 | -11.2% | 1.36% | -11.1% |
| GOOG | Sell | ALPHABET INC | $26,812,000 | +7.1% | 18,967 | -11.9% | 1.32% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $26,528,000 | +8.3% | 568,777 | -8.7% | 1.30% | -9.4% |
| MA | Sell | MASTERCARD INC A | $26,295,000 | +1.9% | 88,924 | -16.8% | 1.29% | -14.8% |
| VWO | Buy | VANGUARDetf-equity | $25,009,000 | +76.9% | 631,361 | +49.8% | 1.23% | +48.0% |
| FREL | New | FIDELITYetf-equity | $23,911,000 | – | 1,022,737 | +100.0% | 1.18% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,630,000 | -7.5% | 428,613 | -9.9% | 1.16% | -22.6% |
| IJK | New | ISHARESetf-equity | $22,688,000 | – | 101,280 | +100.0% | 1.12% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $21,477,000 | +5.4% | 179,620 | -3.1% | 1.06% | -11.9% |
| INTC | Sell | INTEL CORP | $21,322,000 | +8.9% | 356,366 | -1.5% | 1.05% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $21,183,000 | -4.8% | 146,502 | -11.9% | 1.04% | -20.4% |
| NKE | Sell | NIKE INC | $20,865,000 | +14.4% | 212,800 | -3.4% | 1.03% | -4.3% |
| V | Buy | VISA INC | $20,850,000 | +20.9% | 107,936 | +0.9% | 1.02% | +1.1% |
| HSY | Sell | HERSHEY CO | $20,387,000 | -2.4% | 157,279 | -0.2% | 1.00% | -18.4% |
| IJH | Sell | ISHARESetf-equity | $19,961,000 | +11.3% | 112,255 | -10.0% | 0.98% | -6.9% |
| QQQ | Sell | INVESCOetf-equity | $19,907,000 | +25.1% | 80,401 | -3.8% | 0.98% | +4.6% |
| AMGN | Sell | AMGEN INC | $19,665,000 | +1.1% | 83,372 | -13.1% | 0.97% | -15.5% |
| IVV | Sell | ISHARESetf-equity | $17,244,000 | -2.6% | 55,682 | -18.7% | 0.85% | -18.5% |
| ADI | Sell | ANALOG DEVICES | $17,044,000 | +15.1% | 138,971 | -15.8% | 0.84% | -3.7% |
| MRK | Sell | MERCK & CO INC NEW | $16,594,000 | -0.5% | 214,585 | -1.1% | 0.82% | -16.8% |
| UPS | Sell | UNITED PARCEL SVC INC | $16,564,000 | +2.2% | 148,993 | -14.1% | 0.81% | -14.6% |
| MMM | Sell | 3M CO | $16,482,000 | +9.7% | 105,659 | -4.0% | 0.81% | -8.3% |
| IWM | Sell | ISHARESetf-equity | $16,370,000 | +6.7% | 114,336 | -14.7% | 0.80% | -10.8% |
| MASI | Sell | MASIMO CORP | $15,973,000 | +6.3% | 70,060 | -17.4% | 0.78% | -11.1% |
| AMZN | Sell | AMAZON.COM INC | $15,811,000 | +41.1% | 5,731 | -0.3% | 0.78% | +17.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,514,000 | +6.3% | 346,917 | -9.8% | 0.76% | -11.1% |
| TJX | Sell | TJX COS INC | $14,806,000 | -12.7% | 292,844 | -17.5% | 0.73% | -27.0% |
| SYY | Sell | SYSCO CORP | $14,136,000 | +7.6% | 258,628 | -10.2% | 0.70% | -10.0% |
| LOW | Sell | LOWES COS INC | $13,817,000 | +48.0% | 102,263 | -5.7% | 0.68% | +23.7% |
| IWF | Sell | ISHARESetf-equity | $13,600,000 | +12.6% | 70,853 | -11.6% | 0.67% | -5.8% |
| SYK | Sell | STRYKER CORP | $13,420,000 | -5.3% | 74,475 | -12.5% | 0.66% | -20.8% |
| GLW | Sell | CORNING INC | $12,863,000 | +5.1% | 496,665 | -16.6% | 0.63% | -12.1% |
| HD | Sell | HOME DEPOT INC | $12,394,000 | +31.1% | 49,479 | -2.3% | 0.61% | +9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,223,000 | +9.2% | 95,599 | -23.6% | 0.60% | -8.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $12,199,000 | +0.5% | 324,854 | -17.5% | 0.60% | -16.0% |
| TFX | Sell | TELEFLEX INC | $11,780,000 | -4.1% | 32,364 | -22.9% | 0.58% | -19.8% |
| INTU | Sell | INTUIT INC | $11,712,000 | +24.8% | 39,541 | -3.1% | 0.58% | +4.3% |
| NDSN | Sell | NORDSON CORP | $11,197,000 | +5.8% | 59,017 | -24.7% | 0.55% | -11.4% |
| CME | Sell | CME GROUP INC | $10,743,000 | -11.4% | 66,093 | -5.7% | 0.53% | -25.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,607,000 | +28.2% | 199,638 | -17.7% | 0.52% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,469,000 | +3.4% | 117,322 | -16.1% | 0.52% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $10,430,000 | +6.7% | 56,536 | -4.4% | 0.51% | -10.8% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $10,308,000 | +7.2% | 187,826 | -1.2% | 0.51% | -10.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,174,000 | +0.2% | 57,945 | -16.7% | 0.50% | -16.2% |
| IWX | Buy | ISHARESetf-equity | $9,970,000 | +822.3% | 204,161 | +733.0% | 0.49% | +665.6% |
| MKC | Sell | MCCORMICK & CO INC | $9,887,000 | +5.4% | 55,109 | -17.1% | 0.49% | -12.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,422,000 | -8.0% | 66,659 | -16.7% | 0.46% | -23.1% |
| IWD | Sell | ISHARESetf-equity | $9,141,000 | -6.4% | 81,172 | -17.6% | 0.45% | -21.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,056,000 | – | 146,968 | +100.0% | 0.44% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,047,000 | -16.0% | 70,323 | -21.9% | 0.44% | -29.7% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $8,921,000 | -1.5% | 261,290 | -22.2% | 0.44% | -17.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,889,000 | -2.8% | 37,013 | -2.6% | 0.44% | -18.8% |
| AFL | Buy | AFLAC INC | $8,763,000 | +6.2% | 243,208 | +1.0% | 0.43% | -11.1% |
| APTV | Sell | APTIV PLCforeign stock | $8,564,000 | +18.7% | 109,908 | -25.0% | 0.42% | -0.7% |
| IJS | New | ISHARESetf-equity | $8,377,000 | – | 69,597 | +100.0% | 0.41% | – |
| IJR | Sell | ISHARESetf-equity | $8,330,000 | -4.3% | 121,984 | -21.3% | 0.41% | -19.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,149,000 | -16.3% | 133,806 | -28.3% | 0.40% | -29.9% |
| EFA | Sell | ISHARESetf-equity | $8,057,000 | -4.1% | 132,353 | -15.8% | 0.40% | -19.8% |
| SCHWAB VALUE FOR A/C | $7,758,000 | +15.6% | 1 | 0.0% | 0.38% | -3.5% | ||
| IWY | Buy | ISHARESetf-equity | $7,588,000 | +365.8% | 71,173 | +268.0% | 0.37% | +288.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $7,476,000 | -29.4% | 34,472 | -31.2% | 0.37% | -40.8% |
| GPN | Sell | GLOBAL PMTS INC | $7,201,000 | -15.6% | 42,454 | -28.2% | 0.35% | -29.3% |
| IJT | New | ISHARESetf-equity | $7,167,000 | – | 42,213 | +100.0% | 0.35% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,037,000 | +0.8% | 119,663 | -4.5% | 0.35% | -15.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,995,000 | -10.9% | 90,489 | -26.0% | 0.34% | -25.5% |
| PFE | Sell | PFIZER INC | $6,940,000 | -3.4% | 212,246 | -3.6% | 0.34% | -19.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $6,768,000 | +10.2% | 89,319 | -20.8% | 0.33% | -7.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,607,000 | -17.4% | 70,833 | -21.0% | 0.32% | -30.9% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $6,496,000 | +9.8% | 178,952 | -26.3% | 0.32% | -8.3% |
| KWR | Sell | QUAKER | $6,494,000 | +10.0% | 34,981 | -25.2% | 0.32% | -8.1% |
| PAYX | Sell | PAYCHEX INC | $6,436,000 | -13.8% | 84,966 | -28.4% | 0.32% | -28.0% |
| GOOGL | Sell | ALPHABET INC | $6,313,000 | +21.4% | 4,452 | -0.5% | 0.31% | +1.3% |
| COP | Sell | CONOCOPHILLIPS | $6,194,000 | +30.2% | 147,405 | -4.5% | 0.30% | +8.9% |
| PSX | Sell | PHILLIPS 66 | $6,150,000 | +29.1% | 85,536 | -3.7% | 0.30% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $6,112,000 | -4.3% | 34,240 | -2.0% | 0.30% | -19.7% |
| MMSI | Sell | MERIT MEDICAL SYSTEM | $5,978,000 | +10.5% | 130,961 | -24.4% | 0.29% | -7.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,911,000 | -34.0% | 230,868 | -26.0% | 0.29% | -44.7% |
| MMS | Sell | MAXIMUS INC | $5,621,000 | -13.9% | 79,791 | -28.9% | 0.28% | -28.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $5,569,000 | +28.5% | 67,909 | -33.4% | 0.27% | +7.5% |
| BMI | Sell | BADGER METER INC | $5,520,000 | -13.5% | 87,733 | -26.3% | 0.27% | -27.7% |
| UNP | Sell | UNION PACIFIC CORP | $5,520,000 | +17.6% | 32,651 | -1.9% | 0.27% | -1.8% |
| HRL | Sell | HORMEL FOODS CORP | $5,502,000 | -31.8% | 113,982 | -34.1% | 0.27% | -42.8% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $5,459,000 | +30.6% | 25,425 | -0.7% | 0.27% | +8.9% |
| CAC | Sell | CAMDEN | $5,368,000 | -18.2% | 155,402 | -25.5% | 0.26% | -31.6% |
| USB | Sell | US BANCORP NEW | $5,269,000 | -3.7% | 143,104 | -9.9% | 0.26% | -19.6% |
| LLY | Sell | LILLY ELI & CO | $5,209,000 | +12.3% | 31,732 | -5.1% | 0.26% | -6.2% |
| IWR | Buy | ISHARESetf-equity | $5,181,000 | +33.4% | 96,654 | +7.4% | 0.26% | +11.8% |
| DIS | Sell | DISNEY WALT CO NEW | $5,130,000 | +11.0% | 46,000 | -3.9% | 0.25% | -7.4% |
| EEM | Sell | ISHARESetf-equity | $5,004,000 | +5.8% | 125,121 | -9.7% | 0.25% | -11.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,937,000 | -19.2% | 71,726 | -25.8% | 0.24% | -32.3% |
| BRC | Sell | BRADY CORPORATION | $4,872,000 | -23.8% | 104,052 | -26.5% | 0.24% | -36.2% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $4,883,000 | -13.2% | 84,850 | -26.1% | 0.24% | -27.5% |
| UFPI | New | UFP INDS INC | $4,848,000 | – | 97,921 | +100.0% | 0.24% | – |
| VFC | Sell | VF CORP | $4,781,000 | -15.1% | 78,445 | -24.7% | 0.24% | -29.0% |
| IWN | Sell | ISHARESetf-equity | $4,755,000 | -30.1% | 48,791 | -41.2% | 0.23% | -41.5% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $4,615,000 | -26.3% | 199,262 | -30.3% | 0.23% | -38.3% |
| EOG | Sell | EOG RESOURCES INC | $4,614,000 | +0.5% | 91,084 | -28.7% | 0.23% | -15.9% |
| CLX | Sell | CLOROX CO | $4,513,000 | +20.8% | 20,571 | -4.6% | 0.22% | +0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,487,000 | +51.8% | 42,609 | -2.2% | 0.22% | +27.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,219,000 | -13.0% | 25,395 | -33.8% | 0.21% | -27.4% |
| CRUS | Sell | CIRRUS LOGIC | $4,188,000 | -35.8% | 67,779 | -31.8% | 0.21% | -46.2% |
| CUB | Sell | CUBIC CORPORATION | $4,184,000 | -16.4% | 87,101 | -28.1% | 0.21% | -29.9% |
| FB | Buy | FACEBOOK INC | $4,129,000 | +36.4% | 18,187 | +0.2% | 0.20% | +14.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,120,000 | +16.4% | 32,452 | -8.4% | 0.20% | -2.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,116,000 | +33.1% | 12,467 | -2.3% | 0.20% | +11.0% |
| ABBV | Sell | ABBVIE INC | $4,097,000 | +26.7% | 41,719 | -1.7% | 0.20% | +5.8% |
| KO | Sell | COCA-COLA CO/THE | $4,083,000 | -4.0% | 91,390 | -4.9% | 0.20% | -19.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,982,000 | -17.4% | 76,337 | -31.1% | 0.20% | -31.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,925,000 | +14.1% | 13,307 | -3.5% | 0.19% | -4.5% |
| T | Sell | AT&T INC | $3,929,000 | +3.4% | 129,975 | -0.3% | 0.19% | -13.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,885,000 | +13.0% | 163,158 | -27.9% | 0.19% | -5.4% |
| IBM | Sell | IBM CORP | $3,778,000 | +7.5% | 31,283 | -1.3% | 0.19% | -10.1% |
| LHCG | Sell | LHC GROUP INC COM | $3,741,000 | -34.3% | 21,456 | -47.1% | 0.18% | -44.9% |
| AMCR | Sell | AMCOR PLCforeign stock | $3,690,000 | -18.6% | 361,369 | -35.3% | 0.18% | -32.2% |
| KLAC | Sell | KLA CORP | $3,644,000 | +35.1% | 18,737 | -0.2% | 0.18% | +12.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,609,000 | -7.9% | 51,519 | -4.0% | 0.18% | -23.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $3,598,000 | +14.8% | 21,499 | +1.6% | 0.18% | -3.8% |
| HXL | Sell | HEXCEL CORP | $3,588,000 | -18.8% | 79,344 | -33.2% | 0.18% | -32.3% |
| ORCL | Sell | ORACLE CORP | $3,332,000 | +11.3% | 60,290 | -2.7% | 0.16% | -6.8% |
| BC | Sell | BRUNSWICK CORP | $3,304,000 | +10.3% | 51,620 | -39.1% | 0.16% | -8.0% |
| MO | Sell | ALTRIA GROUP INC | $3,089,000 | -2.6% | 78,699 | -4.1% | 0.15% | -18.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,026,000 | +20.9% | 12,532 | +0.0% | 0.15% | +1.4% |
| VIAC | Sell | VIACOMCBS INC | $3,017,000 | +13.8% | 129,374 | -31.6% | 0.15% | -5.1% |
| SSB | Sell | SOUTH STATE CORPORATION | $2,873,000 | -52.1% | 60,293 | -41.0% | 0.14% | -60.1% |
| VIG | Sell | VANGUARDetf-equity | $2,846,000 | +10.5% | 24,286 | -2.5% | 0.14% | -7.3% |
| New | SCHWAB VALUE ADVANTAGE | $2,817,000 | – | 2,816,687 | +100.0% | 0.14% | – | |
| AAWW | Sell | ATLAS AIR | $2,763,000 | -5.5% | 64,224 | -43.6% | 0.14% | -20.9% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,740,000 | -24.0% | 59,160 | -42.6% | 0.14% | -36.3% |
| CMCSA | Buy | COMCAST CORP | $2,583,000 | +13.7% | 66,263 | +0.3% | 0.13% | -5.2% |
| GL | GLOBE LIFE INC | $2,568,000 | +3.1% | 34,600 | 0.0% | 0.13% | -13.7% | |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,560,000 | -17.5% | 31,597 | -29.8% | 0.13% | -30.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,530,000 | +8.4% | 34,536 | -1.8% | 0.12% | -9.5% |
| IWV | Sell | ISHARESetf-equity | $2,443,000 | +7.5% | 13,567 | -11.4% | 0.12% | -10.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,393,000 | +5.0% | 13,683 | -14.7% | 0.12% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,372,000 | +3.8% | 15,930 | -4.8% | 0.12% | -12.7% |
| DE | Sell | DEERE & CO | $2,349,000 | -8.6% | 14,950 | -19.6% | 0.12% | -23.8% |
| EMR | Sell | EMERSON ELEC CO | $2,327,000 | +21.1% | 37,521 | -7.0% | 0.11% | +0.9% |
| IWO | Buy | ISHARESetf-equity | $2,265,000 | +41.5% | 10,949 | +8.1% | 0.11% | +18.1% |
| WMT | Sell | WALMART INC | $2,250,000 | +2.9% | 18,787 | -2.4% | 0.11% | -14.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $2,249,000 | -10.3% | 81,323 | -8.0% | 0.11% | -24.5% |
| HAS | Sell | HASBRO INC | $2,181,000 | +4.4% | 29,100 | -0.3% | 0.11% | -13.0% |
| DGRW | New | WISDOMTREEetf-equity | $2,160,000 | – | 47,461 | +100.0% | 0.11% | – |
| Sell | TEMPLETON INSTL FDSmutual funds - | $2,166,000 | -20.6% | 164,091 | -29.6% | 0.11% | -33.8% | |
| SCHWAB VALUE FOR A/C | $2,116,000 | +13.0% | 1 | 0.0% | 0.10% | -5.5% | ||
| NULV | New | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $2,104,000 | – | 75,381 | +100.0% | 0.10% | – |
| IEFA | Sell | ISHARESetf-equity | $2,025,000 | +9.6% | 35,420 | -4.3% | 0.10% | -8.3% |
| SCHWAB VALUE FOR A/C | $2,020,000 | 0.0% | 1 | 0.0% | 0.10% | -16.8% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,929,000 | +24.9% | 9,759 | -2.4% | 0.10% | +4.4% |
| AGG | Sell | ISHARES | $1,904,000 | +2.0% | 16,104 | -0.5% | 0.09% | -14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,894,000 | -12.1% | 18,002 | -20.0% | 0.09% | -26.8% |
| NVDA | Buy | NVIDIA CORP | $1,820,000 | +45.6% | 4,790 | +1.0% | 0.09% | +21.9% |
| PFF | Buy | ISHARES | $1,807,000 | +194.3% | 52,160 | +170.3% | 0.09% | +147.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,778,000 | -44.5% | 52,701 | -44.7% | 0.09% | -53.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,752,000 | -18.0% | 26,126 | -32.4% | 0.09% | -31.7% |
| IWB | ISHARESetf-equity | $1,717,000 | +21.3% | 10,004 | 0.0% | 0.08% | +1.2% | |
| MOS | Sell | MOSAIC COMPANY | $1,663,000 | -24.5% | 132,935 | -34.7% | 0.08% | -36.9% |
| CI | CIGNA CORP NEW | $1,643,000 | +5.9% | 8,755 | 0.0% | 0.08% | -11.0% | |
| IWS | Sell | ISHARESetf-equity | $1,597,000 | +11.3% | 20,867 | -6.8% | 0.08% | -6.0% |
| LNKB | LINKBANCORP INC | $1,598,000 | -0.1% | 160,000 | 0.0% | 0.08% | -16.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,566,000 | +19.7% | 8,953 | -1.8% | 0.08% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,555,000 | -19.4% | 24,503 | -11.0% | 0.08% | -32.7% |
| BA | Sell | BOEING CO | $1,547,000 | +20.6% | 8,441 | -1.9% | 0.08% | +1.3% |
| BLK | Sell | BLACKROCK INC | $1,517,000 | +19.2% | 2,789 | -3.6% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $1,490,000 | +16.1% | 24,156 | -0.7% | 0.07% | -2.7% |
| FDX | Sell | FEDEX CORP | $1,492,000 | +9.7% | 10,645 | -5.1% | 0.07% | -8.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,466,000 | +1.7% | 921 | -14.0% | 0.07% | -15.3% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,461,000 | +4.0% | 34,593 | +0.2% | 0.07% | -13.3% |
| GE | Sell | GENERAL ELEC CO | $1,454,000 | -20.2% | 212,852 | -7.3% | 0.07% | -33.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $1,436,000 | +6.6% | 16,447 | +0.6% | 0.07% | -10.1% |
| SCHWAB VALUE FOR A/C | $1,425,000 | +10.5% | 1 | 0.0% | 0.07% | -7.9% | ||
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,431,000 | -13.2% | 131,312 | -36.7% | 0.07% | -27.8% |
| DOW | Sell | DOW INC | $1,402,000 | +17.5% | 34,411 | -15.6% | 0.07% | -1.4% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,371,000 | 0.0% | 14,948 | -1.7% | 0.07% | -17.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,323,000 | -7.6% | 3,624 | -14.2% | 0.06% | -22.6% |
| INCY | INCYTE CORP | $1,303,000 | +41.9% | 12,532 | 0.0% | 0.06% | +18.5% | |
| MCO | Sell | MOODYS CORPORATION | $1,297,000 | +27.4% | 4,723 | -1.9% | 0.06% | +6.7% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $1,310,000 | +36.3% | 26,155 | -3.0% | 0.06% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,306,000 | -21.5% | 70,996 | -42.4% | 0.06% | -34.7% |
| NVO | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,281,000 | +8.7% | 19,565 | 0.0% | 0.06% | -8.7% | |
| CAT | Sell | CATERPILLAR INC | $1,275,000 | -2.7% | 10,084 | -10.7% | 0.06% | -18.2% |
| PPL | Sell | PPL CORPORATION | $1,231,000 | +3.4% | 47,627 | -1.2% | 0.06% | -12.9% |
| PDER | PARDEE RES CO | $1,230,000 | +15.0% | 9,108 | 0.0% | 0.06% | -4.8% | |
| IVW | Buy | ISHARESetf-equity | $1,177,000 | +279.7% | 5,669 | +201.9% | 0.06% | +222.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,180,000 | +81.3% | 6,770 | -0.3% | 0.06% | +52.6% |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $1,174,000 | +6.7% | 10,635 | -0.4% | 0.06% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $1,170,000 | +9.2% | 12,830 | -19.0% | 0.06% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $1,140,000 | +0.2% | 15,483 | -10.6% | 0.06% | -16.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,097,000 | +6.5% | 3,616 | +0.1% | 0.05% | -11.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS | $1,101,000 | -37.3% | 45,997 | -37.3% | 0.05% | -47.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,105,000 | +23.7% | 3,352 | -8.0% | 0.05% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,080,000 | -4.4% | 13,515 | -3.3% | 0.05% | -19.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,053,000 | +18.0% | 8,820 | -0.1% | 0.05% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,035,000 | +21.3% | 2,274 | +0.2% | 0.05% | +2.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,028,000 | +1.8% | 43,275 | -9.1% | 0.05% | -13.6% |
| ROKU | ROKU INC | $1,037,000 | +33.3% | 8,900 | 0.0% | 0.05% | +10.9% | |
| ADBE | Sell | ADOBE INC | $1,019,000 | +26.3% | 2,340 | -7.8% | 0.05% | +6.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $986,000 | +25.3% | 1,732 | +9.0% | 0.05% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $979,000 | +9.9% | 10,287 | -1.2% | 0.05% | -7.7% |
| CTVA | Sell | CORTEVA INC | $976,000 | -16.0% | 36,458 | -26.3% | 0.05% | -29.4% |
| D | Buy | DOMINION ENERGY INC | $970,000 | +14.9% | 11,947 | +2.2% | 0.05% | -4.0% |
| NUE | Sell | NUCOR CORP | $953,000 | +14.0% | 23,022 | -0.9% | 0.05% | -4.1% |
| CRM | Sell | SALESFORCE.COM | $964,000 | +25.8% | 5,145 | -3.4% | 0.05% | +4.4% |
| BIIB | Sell | BIOGEN INC | $948,000 | -16.0% | 3,544 | -0.6% | 0.05% | -28.8% |
| GMED | GLOBUS MEDICAL INC | $954,000 | +12.1% | 20,000 | 0.0% | 0.05% | -6.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $952,000 | -1.7% | 18,624 | -3.7% | 0.05% | -17.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $939,000 | – | 16,520 | +100.0% | 0.05% | – |
| MTB | Sell | M & T BANK CORP | $927,000 | -4.2% | 8,922 | -4.6% | 0.05% | -19.3% |
| LNC | Sell | LINCOLN | $924,000 | +24.4% | 25,116 | -11.0% | 0.04% | +2.3% |
| IEI | Sell | ISHARES | $895,000 | -1.3% | 6,694 | -1.6% | 0.04% | -17.0% |
| CCK | Sell | CROWN HOLDINGS INC | $890,000 | -15.6% | 13,659 | -24.8% | 0.04% | -29.0% |
| IEMG | Sell | ISHARESetf-equity | $884,000 | +11.1% | 18,565 | -5.6% | 0.04% | -8.5% |
| LIN | Sell | LINDE PLCforeign stock | $874,000 | +5.9% | 4,119 | -13.6% | 0.04% | -10.4% |
| C | Sell | CITIGROUP INC | $851,000 | +3.5% | 16,657 | -14.7% | 0.04% | -12.5% |
| CATH | GLOBALetf-equity | $842,000 | +19.6% | 22,100 | 0.0% | 0.04% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $823,000 | +24.3% | 22,700 | -2.4% | 0.04% | +2.6% |
| DHR | Sell | DANAHER CORP | $816,000 | +18.8% | 4,614 | -7.1% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $798,000 | -6.9% | 4,605 | -27.3% | 0.04% | -22.0% |
| MS | MORGAN STANLEY | $789,000 | +42.2% | 16,338 | 0.0% | 0.04% | +18.2% | |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $788,000 | +7.5% | 19,330 | -0.1% | 0.04% | -9.3% |
| VB | Sell | VANGUARDetf-equity | $796,000 | +21.5% | 5,458 | -3.8% | 0.04% | 0.0% |
| IWP | Sell | ISHARESetf-equity | $766,000 | +14.0% | 4,843 | -12.3% | 0.04% | -5.0% |
| Sell | VANGUARDmutual funds - | $774,000 | +4.7% | 52,656 | -0.1% | 0.04% | -11.6% | |
| Sell | VANGUARDmutual funds - | $745,000 | +2.9% | 44,956 | -0.1% | 0.04% | -14.0% | |
| SQ | Sell | SQUARE INC | $758,000 | +82.7% | 7,216 | -8.8% | 0.04% | +54.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $736,000 | -3.4% | 2,365 | -7.8% | 0.04% | -20.0% |
| CARR | New | CARRIER GLOBAL CORP | $709,000 | – | 31,885 | +100.0% | 0.04% | – |
| GILD | GILEAD SCIENCES INC | $695,000 | +3.0% | 9,035 | 0.0% | 0.03% | -15.0% | |
| IDV | New | ISHARESetf-equity | $700,000 | – | 27,880 | +100.0% | 0.03% | – |
| MDY | SPDRetf-equity | $669,000 | +23.4% | 2,063 | 0.0% | 0.03% | +3.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $660,000 | +27.9% | 6,311 | -1.7% | 0.03% | +6.7% |
| LQD | Sell | ISHARES | $621,000 | +5.8% | 4,617 | -2.9% | 0.03% | -11.4% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $610,000 | +26.3% | 7,472 | -2.5% | 0.03% | +7.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $613,000 | -6.4% | 6,994 | -5.9% | 0.03% | -23.1% |
| WHR | WHIRLPOOL CORP | $609,000 | +51.1% | 4,700 | 0.0% | 0.03% | +25.0% | |
| YUM | Sell | YUM! BRANDS INC | $580,000 | +25.8% | 6,677 | -0.7% | 0.03% | +7.4% |
| CERN | Sell | CERNER CORPORATION | $548,000 | -1.1% | 8,000 | -9.1% | 0.03% | -18.2% |
| PPG | Sell | PPG INDUSTRIES INC | $545,000 | +24.4% | 5,142 | -1.9% | 0.03% | +3.8% |
| MPB | Buy | MID PENN BANCORP INC COM | $554,000 | +9.3% | 30,052 | +20.0% | 0.03% | -10.0% |
| TECH | Sell | BIO-TECHNE CORP | $541,000 | -21.8% | 2,047 | -43.9% | 0.03% | -34.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $521,000 | -9.5% | 12,300 | -2.3% | 0.03% | -23.5% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $535,000 | -25.6% | 89,623 | -34.7% | 0.03% | -38.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $518,000 | +13.8% | 8,579 | -13.6% | 0.02% | -7.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $513,000 | +13.7% | 888 | -9.5% | 0.02% | -7.4% |
| TSLA | TESLA INC | $498,000 | +105.8% | 461 | 0.0% | 0.02% | +71.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $497,000 | +2.9% | 7,203 | +181.1% | 0.02% | -14.3% |
| WM | Sell | WASTE MANAGEMENT INC | $495,000 | -18.3% | 4,670 | -28.6% | 0.02% | -33.3% |
| SNA | SNAP-ON INC | $479,000 | +27.1% | 3,465 | 0.0% | 0.02% | +9.1% | |
| TGT | Sell | TARGET CORP | $489,000 | +10.9% | 4,078 | -13.9% | 0.02% | -7.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $498,000 | +2.5% | 4,641 | -17.5% | 0.02% | -17.2% |
| CSL | CARLISLE COS INC | $484,000 | -4.3% | 4,042 | 0.0% | 0.02% | -20.0% | |
| AVGO | Sell | BROADCOM INC | $477,000 | +25.2% | 1,510 | -6.0% | 0.02% | +4.5% |
| FLS | Sell | FLOWSERVE CORP | $467,000 | +11.7% | 16,351 | -6.6% | 0.02% | -8.0% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $459,000 | +23.4% | 3,713 | -2.5% | 0.02% | +4.5% |
| UN | Sell | UNILEVER N V NY SHARESforeign stock | $467,000 | +8.4% | 8,752 | -1.0% | 0.02% | -8.0% |
| BK | Sell | BANK OF NY MELLON CORP | $439,000 | +4.8% | 11,358 | -8.5% | 0.02% | -12.0% |
| Sell | VANGUARDmutual funds - | $438,000 | +22.0% | 15,445 | -0.1% | 0.02% | +4.8% | |
| SJM | JM SMUCKER CO/THE-NEW | $454,000 | -4.6% | 4,286 | 0.0% | 0.02% | -21.4% | |
| DLTR | DOLLAR TREE INC | $446,000 | +26.0% | 4,815 | 0.0% | 0.02% | +4.8% | |
| BAX | Sell | BAXTER INTL INC | $453,000 | -6.8% | 5,261 | -12.2% | 0.02% | -24.1% |
| ECL | Sell | ECOLAB INC | $441,000 | -13.4% | 2,217 | -32.2% | 0.02% | -26.7% |
| DIA | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $417,000 | +17.5% | 1,617 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $419,000 | +5.8% | 4,318 | 0.0% | 0.02% | -8.7% | |
| CC | Sell | CHEMOURS CO | $418,000 | +63.3% | 27,292 | -5.5% | 0.02% | +40.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTetf-equity | $421,000 | +34.1% | 29,440 | +23.0% | 0.02% | +16.7% |
| FULT | Sell | FULTON FINL CORP PA | $417,000 | -11.3% | 39,613 | -3.3% | 0.02% | -25.0% |
| ZTS | Sell | ZOETIS INC | $416,000 | +2.0% | 3,034 | -12.5% | 0.02% | -16.7% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $402,000 | -5.4% | 17,272 | -0.8% | 0.02% | -20.0% |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $397,000 | +2.1% | 29,222 | 0.0% | 0.02% | -13.0% | |
| LRCX | Sell | LAM RESEARCH | $398,000 | +31.4% | 1,233 | -2.5% | 0.02% | +11.1% |
| VNQ | Buy | VANGUARDetf-equity | $402,000 | +20.7% | 5,115 | +7.3% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $382,000 | -12.6% | 3,960 | -23.9% | 0.02% | -26.9% |
| EFX | Sell | EQUIFAX INC | $386,000 | -3.3% | 2,250 | -32.6% | 0.02% | -17.4% |
| AME | AMETEK INC NEW | $392,000 | +24.1% | 4,385 | 0.0% | 0.02% | 0.0% | |
| Sell | CHASEmutual funds - | $389,000 | -33.6% | 30,304 | -45.3% | 0.02% | -44.1% | |
| TEAM | Buy | ATLASSIAN CORP PLC | $388,000 | +73.2% | 2,150 | +31.9% | 0.02% | +46.2% |
| VGT | VANGUARDetf-equity | $394,000 | +31.8% | 1,413 | 0.0% | 0.02% | +5.6% | |
| BG | Sell | BUNGE LTD | $359,000 | -7.2% | 8,722 | -7.4% | 0.02% | -21.7% |
| USMV | Sell | ISHARESetf-equity | $368,000 | 0.0% | 6,068 | -11.0% | 0.02% | -18.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $360,000 | -18.0% | 4,516 | -17.6% | 0.02% | -30.8% |
| CCNE | CNB FINANCIAL CORP/PA | $376,000 | -5.1% | 20,966 | 0.0% | 0.02% | -21.7% | |
| CSIQ | CANADIAN SOLAR INC | $345,000 | +21.1% | 17,900 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARDetf-equity | $355,000 | +11.6% | 4,500 | 0.0% | 0.02% | -10.5% | |
| NJR | NEW JERSEY RES CORP | $354,000 | -4.1% | 10,848 | 0.0% | 0.02% | -22.7% | |
| TIP | Buy | ISHARES | $344,000 | +32.8% | 2,796 | +27.3% | 0.02% | +13.3% |
| HSIC | Sell | SCHEIN HENRY INC | $325,000 | -17.5% | 5,572 | -28.6% | 0.02% | -30.4% |
| DEO | Sell | DIAGEO PLCforeign stock | $319,000 | +4.2% | 2,375 | -1.4% | 0.02% | -11.1% |
| TRV | Sell | TRAVELERS COS INC | $317,000 | +8.9% | 2,785 | -5.1% | 0.02% | -5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRetf-equity | $321,000 | +8.4% | 3,203 | -4.1% | 0.02% | -5.9% |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $322,000 | +4.9% | 21,837 | 0.0% | 0.02% | -11.1% | |
| AMT | Sell | AMERICAN TOWER CORP | $321,000 | +17.6% | 1,240 | -1.2% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $295,000 | +19.0% | 4,535 | +8.4% | 0.02% | 0.0% |
| MSCI | MSCI INC | $302,000 | +15.3% | 905 | 0.0% | 0.02% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $295,000 | -28.4% | 9,026 | -23.5% | 0.02% | -37.5% |
| GTBIF | GREEN THUMB INDUSTRIES INC | $300,000 | +71.4% | 30,000 | 0.0% | 0.02% | +50.0% | |
| PGR | PROGRESSIVE CORP OHIO | $283,000 | +8.8% | 3,528 | 0.0% | 0.01% | -6.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $286,000 | -0.3% | 1,913 | -11.9% | 0.01% | -17.6% |
| UGI | UGI CORP NEW | $268,000 | +19.1% | 8,415 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $271,000 | -4.2% | 880 | -5.9% | 0.01% | -23.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $258,000 | +9.3% | 5,254 | 0.0% | 0.01% | -7.1% | |
| EXC | Buy | EXELON CORP | $264,000 | +28.8% | 7,286 | +31.0% | 0.01% | +8.3% |
| FFIV | F5 NETWORKS INC | $265,000 | +30.5% | 1,900 | 0.0% | 0.01% | +8.3% | |
| CNI | Sell | CANADIAN NATL RAILWAYforeign stock | $263,000 | +12.9% | 2,972 | -1.0% | 0.01% | -7.1% |
| TMUS | New | T-MOBILE US INC | $274,000 | – | 2,638 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC | $267,000 | -1.8% | 1 | 0.0% | 0.01% | -18.8% | |
| IUSG | ISHARESetf-equity | $259,000 | +25.7% | 3,600 | 0.0% | 0.01% | +8.3% | |
| IVE | ISHARESetf-equity | $257,000 | +12.2% | 2,378 | 0.0% | 0.01% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $238,000 | – | 7,300 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $242,000 | – | 4,000 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $251,000 | – | 1,367 | +100.0% | 0.01% | – |
| New | INVESCO INVESTMENT SERVICES | $252,000 | – | 4,055 | +100.0% | 0.01% | – | |
| VTHR | New | VANGUARDetf-equity | $241,000 | – | 1,720 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $232,000 | +8.9% | 7,265 | -15.7% | 0.01% | -15.4% |
| SGOL | ABERDEEN STD GOLD | $216,000 | +13.1% | 12,630 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $229,000 | +14.5% | 1,638 | -18.3% | 0.01% | -8.3% |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $217,000 | -0.5% | 100,000 | 0.0% | 0.01% | -15.4% | |
| AMJ | JPMORGANetf-equity | $223,000 | +45.8% | 16,903 | 0.0% | 0.01% | +22.2% | |
| CCOI | COGENT COMMUNICATIONS GROUP INC | $213,000 | -5.3% | 2,750 | 0.0% | 0.01% | -23.1% | |
| BX | New | BLACKSTONE GROUP INC | $200,000 | – | 3,530 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $210,000 | – | 2,423 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $202,000 | – | 2,980 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $209,000 | – | 3,000 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC | $203,000 | -1.9% | 2,382 | 0.0% | 0.01% | -16.7% | |
| WDFC | WD-40 CO | $206,000 | -1.4% | 1,040 | 0.0% | 0.01% | -16.7% | |
| CII | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $175,000 | +11.5% | 12,100 | 0.0% | 0.01% | 0.0% | |
| SM | Sell | SM ENERGY CO | $158,000 | +177.2% | 42,158 | -10.6% | 0.01% | +166.7% |
| CAPL | CROSSAMERICA PARTNERS LP | $148,000 | +66.3% | 11,000 | 0.0% | 0.01% | +40.0% | |
| INFY | Sell | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $133,000 | +12.7% | 13,755 | -4.5% | 0.01% | 0.0% |
| SIRI | SIRIUS | $123,000 | +18.3% | 21,000 | 0.0% | 0.01% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TR | $94,000 | +49.2% | 68,826 | 0.0% | 0.01% | +25.0% | |
| NLY | ANNALY CAP MGMT INC | $100,000 | +29.9% | 15,250 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $82,000 | +49.1% | 11,000 | 0.0% | 0.00% | +33.3% | |
| ET | Sell | ENERGY TRANSFER LP | $78,000 | -17.0% | 10,925 | -46.7% | 0.00% | -33.3% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $41,000 | +105.0% | 22,688 | +47.8% | 0.00% | +100.0% |
| DRRX | DURECT CORPORATION | $49,000 | +48.5% | 21,000 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $22,000 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | MCDERMOTT INTERNATIONAL INC | $0 | – | 10,500 | 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% | – | |
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| ATNM | ACTINIUM PHARMACEUTICALS INC | $4,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| EVIO INC | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,080 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -34,750 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -11,490 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -25,502 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -1,350 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,867 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,925 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD | $0 | – | -2,865 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -10,285 | -100.0% | -0.02% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | -100.0% | -0.02% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -25,970 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARESetf-equity | $0 | – | -11,525 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES | $0 | – | -3,574 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -5,103 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,849 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD | $0 | – | -134,067 | -100.0% | -0.09% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -97,595 | -100.0% | -0.13% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -146,720 | -100.0% | -0.32% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -147,231 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.