$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.