$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| IJK | New | ISHARESetf-equity | $22,688,000 | – | 101,280 | +100.0% | 1.12% | – |
| V | Buy | VISA INC | $20,850,000 | +20.9% | 107,936 | +0.9% | 1.02% | +1.1% |
| IWX | Buy | ISHARESetf-equity | $9,970,000 | +822.3% | 204,161 | +733.0% | 0.49% | +665.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,056,000 | – | 146,968 | +100.0% | 0.44% | – |
| AFL | Buy | AFLAC INC | $8,763,000 | +6.2% | 243,208 | +1.0% | 0.43% | -11.1% |
| IJS | New | ISHARESetf-equity | $8,377,000 | – | 69,597 | +100.0% | 0.41% | – |
| IWY | Buy | ISHARESetf-equity | $7,588,000 | +365.8% | 71,173 | +268.0% | 0.37% | +288.5% |
| IJT | New | ISHARESetf-equity | $7,167,000 | – | 42,213 | +100.0% | 0.35% | – |
| IWR | Buy | ISHARESetf-equity | $5,181,000 | +33.4% | 96,654 | +7.4% | 0.26% | +11.8% |
| UFPI | New | UFP INDS INC | $4,848,000 | – | 97,921 | +100.0% | 0.24% | – |
| FB | Buy | FACEBOOK INC | $4,129,000 | +36.4% | 18,187 | +0.2% | 0.20% | +14.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $3,598,000 | +14.8% | 21,499 | +1.6% | 0.18% | -3.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,026,000 | +20.9% | 12,532 | +0.0% | 0.15% | +1.4% |
| New | SCHWAB VALUE ADVANTAGE | $2,817,000 | – | 2,816,687 | +100.0% | 0.14% | – | |
| CMCSA | Buy | COMCAST CORP | $2,583,000 | +13.7% | 66,263 | +0.3% | 0.13% | -5.2% |
| IWO | Buy | ISHARESetf-equity | $2,265,000 | +41.5% | 10,949 | +8.1% | 0.11% | +18.1% |
| DGRW | New | WISDOMTREEetf-equity | $2,160,000 | – | 47,461 | +100.0% | 0.11% | – |
| NULV | New | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $2,104,000 | – | 75,381 | +100.0% | 0.10% | – |
| 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% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,461,000 | +4.0% | 34,593 | +0.2% | 0.07% | -13.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $1,436,000 | +6.6% | 16,447 | +0.6% | 0.07% | -10.1% |
| IVW | Buy | ISHARESetf-equity | $1,177,000 | +279.7% | 5,669 | +201.9% | 0.06% | +222.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,097,000 | +6.5% | 3,616 | +0.1% | 0.05% | -11.5% |
| NFLX | Buy | NETFLIX INC | $1,035,000 | +21.3% | 2,274 | +0.2% | 0.05% | +2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $986,000 | +25.3% | 1,732 | +9.0% | 0.05% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $970,000 | +14.9% | 11,947 | +2.2% | 0.05% | -4.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $939,000 | – | 16,520 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORP | $709,000 | – | 31,885 | +100.0% | 0.04% | – |
| IDV | New | ISHARESetf-equity | $700,000 | – | 27,880 | +100.0% | 0.03% | – |
| MPB | Buy | MID PENN BANCORP INC COM | $554,000 | +9.3% | 30,052 | +20.0% | 0.03% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $497,000 | +2.9% | 7,203 | +181.1% | 0.02% | -14.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTetf-equity | $421,000 | +34.1% | 29,440 | +23.0% | 0.02% | +16.7% |
| VNQ | Buy | VANGUARDetf-equity | $402,000 | +20.7% | 5,115 | +7.3% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $388,000 | +73.2% | 2,150 | +31.9% | 0.02% | +46.2% |
| TIP | Buy | ISHARES | $344,000 | +32.8% | 2,796 | +27.3% | 0.02% | +13.3% |
| CVS | Buy | CVS HEALTH CORP | $295,000 | +19.0% | 4,535 | +8.4% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $264,000 | +28.8% | 7,286 | +31.0% | 0.01% | +8.3% |
| TMUS | New | T-MOBILE US INC | $274,000 | – | 2,638 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $41,000 | +105.0% | 22,688 | +47.8% | 0.00% | +100.0% |
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.