$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHWAB VALUE FOR A/C | $7,758,000 | +15.6% | 1 | 0.0% | 0.38% | -3.5% | ||
| GL | GLOBE LIFE INC | $2,568,000 | +3.1% | 34,600 | 0.0% | 0.13% | -13.7% | |
| SCHWAB VALUE FOR A/C | $2,116,000 | +13.0% | 1 | 0.0% | 0.10% | -5.5% | ||
| SCHWAB VALUE FOR A/C | $2,020,000 | 0.0% | 1 | 0.0% | 0.10% | -16.8% | ||
| IWB | ISHARESetf-equity | $1,717,000 | +21.3% | 10,004 | 0.0% | 0.08% | +1.2% | |
| CI | CIGNA CORP NEW | $1,643,000 | +5.9% | 8,755 | 0.0% | 0.08% | -11.0% | |
| LNKB | LINKBANCORP INC | $1,598,000 | -0.1% | 160,000 | 0.0% | 0.08% | -16.0% | |
| SCHWAB VALUE FOR A/C | $1,425,000 | +10.5% | 1 | 0.0% | 0.07% | -7.9% | ||
| INCY | INCYTE CORP | $1,303,000 | +41.9% | 12,532 | 0.0% | 0.06% | +18.5% | |
| NVO | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,281,000 | +8.7% | 19,565 | 0.0% | 0.06% | -8.7% | |
| PDER | PARDEE RES CO | $1,230,000 | +15.0% | 9,108 | 0.0% | 0.06% | -4.8% | |
| ROKU | ROKU INC | $1,037,000 | +33.3% | 8,900 | 0.0% | 0.05% | +10.9% | |
| GMED | GLOBUS MEDICAL INC | $954,000 | +12.1% | 20,000 | 0.0% | 0.05% | -6.0% | |
| CATH | GLOBALetf-equity | $842,000 | +19.6% | 22,100 | 0.0% | 0.04% | 0.0% | |
| MS | MORGAN STANLEY | $789,000 | +42.2% | 16,338 | 0.0% | 0.04% | +18.2% | |
| GILD | GILEAD SCIENCES INC | $695,000 | +3.0% | 9,035 | 0.0% | 0.03% | -15.0% | |
| MDY | SPDRetf-equity | $669,000 | +23.4% | 2,063 | 0.0% | 0.03% | +3.1% | |
| WHR | WHIRLPOOL CORP | $609,000 | +51.1% | 4,700 | 0.0% | 0.03% | +25.0% | |
| TSLA | TESLA INC | $498,000 | +105.8% | 461 | 0.0% | 0.02% | +71.4% | |
| SNA | SNAP-ON INC | $479,000 | +27.1% | 3,465 | 0.0% | 0.02% | +9.1% | |
| CSL | CARLISLE COS INC | $484,000 | -4.3% | 4,042 | 0.0% | 0.02% | -20.0% | |
| 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% | |
| 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% | |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $397,000 | +2.1% | 29,222 | 0.0% | 0.02% | -13.0% | |
| AME | AMETEK INC NEW | $392,000 | +24.1% | 4,385 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARDetf-equity | $394,000 | +31.8% | 1,413 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $322,000 | +4.9% | 21,837 | 0.0% | 0.02% | -11.1% | |
| MSCI | MSCI INC | $302,000 | +15.3% | 905 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| UGI | UGI CORP NEW | $268,000 | +19.1% | 8,415 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $258,000 | +9.3% | 5,254 | 0.0% | 0.01% | -7.1% | |
| FFIV | F5 NETWORKS INC | $265,000 | +30.5% | 1,900 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| SGOL | ABERDEEN STD GOLD | $216,000 | +13.1% | 12,630 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| CAPL | CROSSAMERICA PARTNERS LP | $148,000 | +66.3% | 11,000 | 0.0% | 0.01% | +40.0% | |
| 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% | |
| 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% | – |
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.