BRYN MAWR TRUST Co - Q4 2020 holdings

Add to watchlist

$2.38 Billion is the total value of BRYN MAWR TRUST Co's 702 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJJ BuyISHARESetf-equity$63,992,000
+45.7%
741,508
+127.7%
2.69%
+32.1%
SCZ BuyISHARESetf-equity$57,159,000
+24.9%
836,266
+7.8%
2.40%
+13.3%
FREL BuyFIDELITYetf-equity$38,101,000
+27.8%
1,501,196
+18.4%
1.60%
+15.8%
IJK BuyISHARESetf-equity$36,939,000
+37.3%
511,470
+354.7%
1.55%
+24.5%
VWO BuyVANGUARDetf-equity$34,193,000
+21.1%
682,368
+4.5%
1.44%
+9.8%
MA BuyMASTERCARD INC A$31,033,000
+5.7%
86,941
+0.1%
1.30%
-4.2%
IWX BuyISHARESetf-equity$14,747,000
+28.0%
254,695
+12.9%
0.62%
+16.1%
IJS BuyISHARESetf-equity$13,735,000
+43.4%
168,918
+115.8%
0.58%
+30.0%
TFX BuyTELEFLEX INC$13,207,000
+21.1%
32,089
+0.2%
0.56%
+9.7%
IWY BuyISHARESetf-equity$11,952,000
+24.9%
89,836
+13.9%
0.50%
+13.1%
IJT BuyISHARESetf-equity$11,685,000
+41.7%
102,340
+119.0%
0.49%
+28.5%
MCD BuyMCDONALDS CORP$11,541,000
-2.1%
53,788
+0.1%
0.48%
-11.3%
DIS BuyDISNEY WALT CO NEW$11,250,000
+99.1%
62,094
+36.3%
0.47%
+80.5%
NEE BuyNEXTERA ENERGY INC$11,171,000
+9.1%
144,804
+292.4%
0.47%
-1.3%
UL BuyUNILEVER PLC SPONSORED ADR NEW$10,452,000
-0.6%
173,146
+1.5%
0.44%
-9.9%
MKC BuyMCCORMICK & CO INC$10,293,000
-2.4%
107,673
+98.1%
0.43%
-11.5%
PFE BuyPFIZER INC$7,829,000
+2.4%
212,702
+2.1%
0.33%
-7.3%
BMY BuyBRISTOL MYERS SQUIBB$7,416,000
+3.5%
119,541
+0.6%
0.31%
-6.0%
MMSI BuyMERIT MEDICAL SYSTEM$7,293,000
+28.2%
131,387
+0.5%
0.31%
+15.9%
UNP BuyUNION PACIFIC CORP$6,850,000
+8.2%
32,894
+2.3%
0.29%
-1.7%
VFC BuyVF CORP$6,835,000
+22.4%
80,026
+0.7%
0.29%
+10.8%
MMS BuyMAXIMUS INC$5,847,000
+7.8%
79,885
+0.8%
0.25%
-2.0%
CRUS BuyCIRRUS LOGIC$5,632,000
+22.0%
68,516
+0.1%
0.24%
+10.7%
BRC BuyBRADY CORPORATION$5,608,000
+32.5%
106,178
+0.4%
0.24%
+20.4%
UFPI BuyUFP INDS INC$5,589,000
-0.5%
100,623
+1.2%
0.24%
-9.6%
HRL BuyHORMEL FOODS CORP$5,304,000
-4.3%
113,795
+0.4%
0.22%
-13.2%
PPG BuyPPG INDUSTRIES INC$4,744,000
+44.9%
32,892
+22.7%
0.20%
+30.9%
DLTR BuyDOLLAR TREE INC$3,823,000
+26.4%
35,383
+6.9%
0.16%
+15.0%
ORCL BuyORACLE CORP$3,728,000
+9.9%
57,620
+1.4%
0.16%0.0%
TSLA BuyTESLA INC$3,403,000
+66.2%
4,823
+1.1%
0.14%
+50.5%
NULV BuyNUVEEN ESG LARGE CAP VALUE ETFetf-equity$2,999,000
+19.8%
91,047
+5.8%
0.13%
+8.6%
SQ BuySQUARE INC$1,612,000
+36.6%
7,408
+2.1%
0.07%
+23.6%
IVW BuyISHARESetf-equity$1,508,000
+18.2%
23,634
+328.1%
0.06%
+6.8%
IEMG BuyISHARESetf-equity$1,314,000
+21.1%
21,184
+3.1%
0.06%
+10.0%
OLED NewUNIVERSAL DISPLAY CORP$1,313,000–5,712
+100.0%
0.06%–
MS BuyMORGAN STANLEY$1,247,000
+47.6%
18,207
+4.2%
0.05%
+33.3%
IDV BuyISHARESetf-equity$1,204,000
+43.3%
40,840
+21.2%
0.05%
+30.8%
AXP BuyAMERICAN EXPRESS CO$1,158,000
+21.3%
9,574
+0.5%
0.05%
+11.4%
BAC BuyBANK OF AMERICA CORP$1,127,000
+27.2%
37,185
+1.1%
0.05%
+14.6%
IWP BuyISHARESetf-equity$913,000
+4.3%
8,894
+75.7%
0.04%
-7.3%
BuyVANGUARDmutual funds -$752,000
-1.7%
63,342
+22.8%
0.03%
-8.6%
BuyVANGUARDmutual funds -$719,000
-2.0%
55,981
+27.1%
0.03%
-11.8%
CC BuyCHEMOURS CO$685,000
+20.2%
27,632
+1.2%
0.03%
+11.5%
DOV BuyDOVER CORP$546,000
+35.1%
4,328
+16.1%
0.02%
+21.1%
REGN NewREGENERON PHARMACEUTICALS COM$514,000–1,063
+100.0%
0.02%–
BuyVANGUARDmutual funds -$514,000
+8.9%
22,926
+50.3%
0.02%0.0%
TIP BuyISHARES$529,000
+26.9%
4,151
+25.9%
0.02%
+15.8%
ECL BuyECOLAB INC$533,000
+25.1%
2,464
+15.5%
0.02%
+10.0%
VTRS NewVIATRIS INC$457,000–24,372
+100.0%
0.02%–
VO NewVANGUARDetf-equity$404,000–1,956
+100.0%
0.02%–
IVE BuyISHARESetf-equity$332,000
+24.3%
2,597
+9.2%
0.01%
+16.7%
PEG BuyPUBLIC SVC ENTERPRISE GROUP INC$306,000
+7.7%
5,246
+1.5%
0.01%0.0%
LUV BuySOUTHWEST AIRLINES CO$321,000
+50.7%
6,885
+21.1%
0.01%
+30.0%
PLTR NewPALANTIR TECHNOLOGIES INC$296,000–12,550
+100.0%
0.01%–
MUB NewISHARES$287,000–2,450
+100.0%
0.01%–
WDFC NewWD-40 CO$277,000–1,040
+100.0%
0.01%–
SLV BuyISHARES SILVER TRUSTetf-equity$273,000
+28.8%
11,132
+13.6%
0.01%
+10.0%
BIDU NewBAIDU.COM-SPON ADRforeign stock$236,000–1,090
+100.0%
0.01%–
XYL NewXYLEM INC$242,000–2,374
+100.0%
0.01%–
DAL NewDELTA AIR LINES INC$206,000–5,125
+100.0%
0.01%–
RDSA NewROYAL DUTCH SHELL PLCforeign stock$205,000–5,855
+100.0%
0.01%–
VV NewVANGUARDetf-equity$217,000–1,237
+100.0%
0.01%–
ALGN NewALIGN TECHNOLOGY INCetf-equity$216,000–405
+100.0%
0.01%–
IDRA BuyIDERA PHARMACEUTICALS INC$109,000
+94.6%
29,586
+13.2%
0.01%
+66.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20237.1%
MICROSOFT CORP43Q3 20234.2%
VANGUARD TAX-MANAGED INTL FD43Q3 20236.7%
JOHNSON & JOHNSON43Q3 20232.6%
ISHARES TR43Q3 20232.5%
EXXON MOBIL CORP43Q3 20232.9%
SPDR S&P 5 ETF TRUST43Q3 20232.4%
PEPSICO INC43Q3 20232.1%
JPMORGAN CHASE & CO43Q3 20232.3%
ABBOTT LABS43Q3 20231.9%

View BRYN MAWR TRUST Co's complete holdings history.

Latest significant ownerships (13-D/G)
BRYN MAWR TRUST Co Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BRYN MAWR BANK CORPFebruary 13, 2007412,8504.8%

View BRYN MAWR TRUST Co's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-10-26

View BRYN MAWR TRUST Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BRYN MAWR TRUST Co's holdings

CSVXLS