$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,056,000 | – | 146,968 | +100.0% | 0.44% | – |
| IJS | New | ISHARESetf-equity | $8,377,000 | – | 69,597 | +100.0% | 0.41% | – |
| IJT | New | ISHARESetf-equity | $7,167,000 | – | 42,213 | +100.0% | 0.35% | – |
| UFPI | New | UFP INDS INC | $4,848,000 | – | 97,921 | +100.0% | 0.24% | – |
| New | SCHWAB VALUE ADVANTAGE | $2,817,000 | – | 2,816,687 | +100.0% | 0.14% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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.