$2.5 Billion is the total value of BRYN MAWR TRUST Co's 713 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $128,988,000 | -11.9% | 1,055,979 | -4.3% | 5.15% | -16.3% |
| VEA | Buy | VANGUARDetf-equity | $99,796,000 | +13.9% | 2,032,104 | +9.5% | 3.99% | +8.3% |
| IJJ | Buy | ISHARESetf-equity | $85,436,000 | +33.5% | 838,188 | +13.0% | 3.41% | +26.9% |
| MSFT | Sell | MICROSOFT CORP | $81,350,000 | +2.6% | 345,037 | -3.2% | 3.25% | -2.5% |
| VTI | Sell | VANGUARDetf-equity | $77,738,000 | +2.9% | 376,107 | -3.1% | 3.10% | -2.2% |
| SCZ | Buy | ISHARESetf-equity | $67,074,000 | +17.3% | 933,670 | +11.6% | 2.68% | +11.5% |
| FREL | Buy | FIDELITYetf-equity | $50,355,000 | +32.2% | 1,831,781 | +22.0% | 2.01% | +25.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,993,000 | +0.1% | 292,014 | -4.2% | 1.92% | -4.9% |
| IJK | Buy | ISHARESetf-equity | $43,198,000 | +16.9% | 551,200 | +7.8% | 1.72% | +11.1% |
| JPM | Sell | JPMORGAN | $42,685,000 | +14.9% | 280,399 | -4.1% | 1.70% | +9.2% |
| VWO | Buy | VANGUARDetf-equity | $37,980,000 | +11.1% | 729,687 | +6.9% | 1.52% | +5.6% |
| ABT | Sell | ABBOTT LABS | $37,423,000 | +6.1% | 312,275 | -3.1% | 1.50% | +0.9% |
| GOOG | Sell | ALPHABET INC | $35,349,000 | +11.8% | 17,088 | -5.3% | 1.41% | +6.3% |
| PEP | Sell | PEPSICO INC | $33,427,000 | -10.6% | 236,318 | -6.2% | 1.34% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,653,000 | -2.9% | 69,357 | -0.9% | 1.26% | -7.8% |
| SPY | Sell | SPDRetf-equity | $31,068,000 | +2.2% | 78,390 | -3.6% | 1.24% | -2.9% |
| MA | Sell | MASTERCARD INC A | $29,598,000 | -4.6% | 83,127 | -4.4% | 1.18% | -9.4% |
| HON | Sell | HONEYWELL INTL INC | $28,522,000 | -2.1% | 131,395 | -4.1% | 1.14% | -6.9% |
| BDX | Sell | BECTON DICKINSON | $28,325,000 | -4.5% | 116,490 | -1.8% | 1.13% | -9.3% |
| JPST | Sell | JPMORGAN | $26,648,000 | -2.8% | 525,039 | -2.8% | 1.06% | -7.6% |
| IJH | Sell | ISHARESetf-equity | $26,579,000 | +10.2% | 102,115 | -2.7% | 1.06% | +4.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $26,168,000 | +8.0% | 506,054 | -6.5% | 1.04% | +2.7% |
| NKE | Sell | NIKE INC | $25,168,000 | -9.1% | 189,391 | -3.2% | 1.00% | -13.6% |
| HSY | Sell | HERSHEY CO | $24,462,000 | +3.0% | 154,663 | -0.8% | 0.98% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $23,641,000 | -3.8% | 174,568 | -1.2% | 0.94% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,159,000 | -2.6% | 398,265 | -1.6% | 0.92% | -7.5% |
| QQQ | Sell | INVESCOetf-equity | $23,140,000 | -1.6% | 72,507 | -3.3% | 0.92% | -6.5% |
| IWM | Sell | ISHARESetf-equity | $22,909,000 | +9.7% | 103,684 | -2.7% | 0.92% | +4.2% |
| ADI | Sell | ANALOG DEVICES | $20,280,000 | +0.5% | 130,773 | -4.3% | 0.81% | -4.5% |
| UPS | Sell | UNITED PARCEL SVC INC | $19,846,000 | -0.7% | 116,745 | -1.7% | 0.79% | -5.6% |
| V | Sell | VISA INC | $19,544,000 | -10.8% | 92,307 | -7.8% | 0.78% | -15.1% |
| INTC | Sell | INTEL CORP | $18,930,000 | +21.3% | 295,775 | -5.6% | 0.76% | +15.2% |
| AMGN | Sell | AMGEN INC | $18,710,000 | +3.4% | 75,198 | -4.5% | 0.75% | -1.7% |
| MMM | Sell | 3M CO | $18,601,000 | +7.6% | 96,539 | -2.4% | 0.74% | +2.3% |
| GLW | Sell | CORNING INC | $18,180,000 | +18.6% | 417,846 | -1.9% | 0.73% | +12.7% |
| SYY | Sell | SYSCO CORP | $18,031,000 | +0.7% | 229,002 | -5.0% | 0.72% | -4.4% |
| New | SCHWAB VALUE FOR A/C | $17,872,000 | – | 1 | +100.0% | 0.71% | – | |
| LOW | Sell | LOWES COS INC | $17,463,000 | +15.2% | 91,825 | -2.8% | 0.70% | +9.4% |
| IWX | Buy | ISHARESetf-equity | $17,363,000 | +17.7% | 272,603 | +7.0% | 0.69% | +11.8% |
| IJS | Buy | ISHARESetf-equity | $17,360,000 | +26.4% | 172,322 | +2.0% | 0.69% | +20.1% |
| IVV | Sell | ISHARESetf-equity | $17,145,000 | +1.2% | 43,097 | -4.5% | 0.68% | -3.8% |
| AMZN | Sell | AMAZON.COM INC | $16,881,000 | -7.8% | 5,456 | -2.9% | 0.67% | -12.4% |
| TJX | Sell | TJX COS INC | $16,716,000 | -9.7% | 252,702 | -6.8% | 0.67% | -14.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $16,472,000 | +16.1% | 282,441 | -4.6% | 0.66% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,570,000 | +30.5% | 278,884 | -3.7% | 0.62% | +24.2% |
| MRK | Sell | MERCK & CO INC NEW | $15,444,000 | -8.4% | 200,336 | -2.8% | 0.62% | -13.0% |
| MASI | Sell | MASIMO CORP | $15,196,000 | -17.4% | 66,164 | -3.5% | 0.61% | -21.5% |
| DIS | Buy | DISNEY WALT CO NEW | $14,797,000 | +31.5% | 80,188 | +29.1% | 0.59% | +24.9% |
| SYK | Sell | STRYKER CORP | $14,618,000 | -11.8% | 60,015 | -11.3% | 0.58% | -16.1% |
| HD | Sell | HOME DEPOT INC | $14,308,000 | +13.2% | 46,870 | -1.5% | 0.57% | +7.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,915,000 | +15.2% | 75,839 | -4.0% | 0.56% | +9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,884,000 | +5.2% | 51,708 | -6.9% | 0.56% | 0.0% |
| IWY | Buy | ISHARESetf-equity | $13,853,000 | +15.9% | 102,968 | +14.6% | 0.55% | +10.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,827,000 | +3.7% | 178,921 | -4.6% | 0.55% | -1.4% |
| IJT | Buy | ISHARESetf-equity | $13,368,000 | +14.4% | 104,255 | +1.9% | 0.53% | +8.8% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $13,036,000 | +21.8% | 218,463 | -4.9% | 0.52% | +15.8% |
| TFX | Sell | TELEFLEX INC | $12,883,000 | -2.5% | 31,008 | -3.4% | 0.52% | -7.2% |
| APTV | Sell | APTIV PLCforeign stock | $12,634,000 | -5.7% | 91,623 | -10.9% | 0.50% | -10.3% |
| INTU | Sell | INTUIT INC | $12,030,000 | -10.3% | 31,404 | -11.0% | 0.48% | -14.7% |
| IJR | Sell | ISHARESetf-equity | $11,860,000 | +18.0% | 109,280 | -0.1% | 0.47% | +12.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $11,812,000 | +15.9% | 83,184 | -2.8% | 0.47% | +10.3% |
| MCD | Sell | MCDONALDS CORP | $11,646,000 | +0.9% | 51,961 | -3.4% | 0.46% | -4.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $11,408,000 | +68.9% | 63,662 | -4.0% | 0.46% | +60.6% |
| CME | Sell | CME GROUP INC | $11,265,000 | +6.9% | 55,156 | -4.7% | 0.45% | +1.6% |
| NDSN | Sell | NORDSON CORP | $11,257,000 | -3.4% | 56,655 | -2.3% | 0.45% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,804,000 | -3.3% | 142,891 | -1.3% | 0.43% | -7.9% |
| AFL | Sell | AFLAC INC | $10,437,000 | +9.6% | 203,934 | -4.8% | 0.42% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,285,000 | +18.9% | 98,150 | -4.2% | 0.41% | +12.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,124,000 | -3.6% | 67,530 | -1.3% | 0.40% | -8.4% |
| SCHWAB VALUE FOR A/C | $9,388,000 | +16.4% | 1 | 0.0% | 0.38% | +10.6% | ||
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $9,351,000 | -10.5% | 167,496 | -3.3% | 0.37% | -15.0% |
| MKC | Sell | MCCORMICK & CO INC | $9,166,000 | -10.9% | 102,807 | -4.5% | 0.37% | -15.5% |
| EFA | Sell | ISHARESetf-equity | $9,095,000 | +1.2% | 119,874 | -2.6% | 0.36% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $9,041,000 | +8.0% | 35,392 | -2.0% | 0.36% | +2.6% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $8,654,000 | +29.5% | 169,646 | -4.0% | 0.35% | +23.1% |
| CACI | Buy | CACI INTERNATIONAL INC | $8,488,000 | -0.8% | 34,412 | +0.3% | 0.34% | -5.8% |
| GOOGL | Sell | ALPHABET INC | $8,481,000 | +7.4% | 4,112 | -8.8% | 0.34% | +2.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,443,000 | +25.8% | 68,885 | -1.8% | 0.34% | +19.5% |
| IWF | Sell | ISHARESetf-equity | $8,416,000 | -43.8% | 34,630 | -44.2% | 0.34% | -46.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,304,000 | -4.6% | 59,721 | -7.5% | 0.33% | -9.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,125,000 | +5.6% | 89,180 | -9.5% | 0.32% | +0.6% |
| KWR | Sell | QUAKER | $8,122,000 | -8.2% | 33,317 | -4.6% | 0.32% | -12.9% |
| PAYX | Sell | PAYCHEX INC | $7,926,000 | +2.1% | 80,863 | -2.9% | 0.32% | -2.8% |
| GPN | Sell | GLOBAL PMTS INC | $7,800,000 | -13.1% | 38,692 | -7.2% | 0.31% | -17.2% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $7,769,000 | +20.6% | 81,292 | -2.2% | 0.31% | +14.4% |
| BMI | Sell | BADGER METER INC | $7,735,000 | -4.8% | 83,116 | -3.8% | 0.31% | -9.4% |
| MMSI | Sell | MERIT MEDICAL SYSTEM | $7,691,000 | +5.5% | 128,435 | -2.2% | 0.31% | +0.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,623,000 | -2.2% | 87,275 | -2.4% | 0.30% | -7.3% |
| UFPI | Sell | UFP INDS INC | $7,607,000 | +36.1% | 100,303 | -0.3% | 0.30% | +29.4% |
| PFE | Sell | PFIZER INC | $7,587,000 | -3.1% | 209,397 | -1.6% | 0.30% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,419,000 | +0.0% | 117,517 | -1.7% | 0.30% | -5.1% |
| UNP | Sell | UNION PACIFIC CORP | $7,223,000 | +5.4% | 32,770 | -0.4% | 0.29% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $7,043,000 | +12.3% | 183,609 | -3.6% | 0.28% | +6.4% |
| CAC | Sell | CAMDEN | $7,039,000 | +30.3% | 147,075 | -2.6% | 0.28% | +23.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,836,000 | +3.8% | 69,270 | -2.1% | 0.27% | -1.4% |
| IWR | Sell | ISHARESetf-equity | $6,830,000 | +6.1% | 92,393 | -1.6% | 0.27% | +1.1% |
| MMS | Sell | MAXIMUS INC | $6,803,000 | +16.4% | 76,404 | -4.4% | 0.27% | +10.6% |
| COP | Sell | CONOCOPHILLIPS | $6,660,000 | +17.5% | 125,731 | -11.3% | 0.27% | +11.8% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $6,520,000 | +1.6% | 23,603 | -4.0% | 0.26% | -3.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,489,000 | +24.7% | 25,444 | -0.5% | 0.26% | +18.3% |
| VFC | Sell | VF CORP | $6,313,000 | -7.6% | 78,988 | -1.3% | 0.25% | -12.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,247,000 | +9.8% | 40,244 | -2.3% | 0.25% | +4.6% |
| PSX | Sell | PHILLIPS 66 | $6,187,000 | +5.5% | 75,883 | -9.5% | 0.25% | +0.4% |
| CUB | Sell | CUBIC CORPORATION | $6,133,000 | +16.1% | 82,237 | -3.4% | 0.24% | +10.4% |
| EEM | Sell | ISHARESetf-equity | $6,098,000 | +2.6% | 114,333 | -0.6% | 0.24% | -2.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,955,000 | +19.3% | 155,401 | -2.7% | 0.24% | +13.3% |
| CRUS | Sell | CIRRUS LOGIC | $5,731,000 | +1.8% | 67,590 | -1.4% | 0.23% | -3.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $5,610,000 | -1.8% | 11,465 | +0.4% | 0.22% | -6.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,574,000 | +0.9% | 71,467 | -4.6% | 0.22% | -3.9% |
| BRC | Sell | BRADY CORPORATION | $5,491,000 | -2.1% | 102,724 | -3.3% | 0.22% | -7.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,489,000 | +7.7% | 29,044 | -6.5% | 0.22% | +2.3% |
| HRL | Sell | HORMEL FOODS CORP | $5,264,000 | -0.8% | 110,175 | -3.2% | 0.21% | -5.8% |
| USB | Buy | US BANCORP NEW | $4,948,000 | +20.4% | 89,460 | +1.5% | 0.20% | +14.5% |
| LLY | Sell | ELI LILLY & CO | $4,838,000 | +5.2% | 25,895 | -4.9% | 0.19% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $4,798,000 | +1.1% | 31,937 | -2.9% | 0.19% | -3.5% |
| IWN | Sell | ISHARESetf-equity | $4,773,000 | +17.0% | 29,929 | -3.3% | 0.19% | +11.7% |
| BC | Sell | BRUNSWICK CORP | $4,661,000 | +20.6% | 48,871 | -3.6% | 0.19% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,582,000 | +6.8% | 12,315 | +0.6% | 0.18% | +1.7% |
| EOG | Sell | EOG RESOURCES INC | $4,561,000 | +45.4% | 62,879 | -0.0% | 0.18% | +37.9% |
| KLAC | Sell | KLA CORP | $4,517,000 | +10.5% | 13,672 | -13.4% | 0.18% | +4.7% |
| SSB | Sell | SOUTH STATE CORPORATION | $4,382,000 | +6.3% | 55,808 | -2.1% | 0.18% | +1.2% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $4,292,000 | +27.9% | 56,903 | -1.9% | 0.17% | +21.3% |
| DLTR | Buy | DOLLAR TREE INC | $4,276,000 | +11.8% | 37,359 | +5.6% | 0.17% | +6.2% |
| FB | Sell | FACEBOOK INC | $4,248,000 | -0.3% | 14,422 | -7.5% | 0.17% | -5.0% |
| DE | Sell | DEERE & CO | $4,190,000 | +24.2% | 11,200 | -10.7% | 0.17% | +17.6% |
| ABBV | Sell | ABBVIE INC | $4,135,000 | -1.6% | 38,209 | -2.6% | 0.16% | -6.8% |
| AMCR | Sell | AMCOR PLCforeign stock | $4,026,000 | -1.9% | 344,761 | -1.1% | 0.16% | -6.4% |
| KO | Sell | COCA-COLA CO/THE | $3,993,000 | -9.8% | 75,760 | -6.2% | 0.16% | -14.5% |
| LHCG | Buy | LHC GROUP INC COM | $3,969,000 | -10.3% | 20,758 | +0.1% | 0.16% | -14.5% |
| HXL | Sell | HEXCEL CORP | $3,900,000 | +12.8% | 69,645 | -2.3% | 0.16% | +7.6% |
| ORCL | Sell | ORACLE CORP | $3,725,000 | -0.1% | 53,081 | -7.9% | 0.15% | -5.1% |
| IBM | Sell | IBM CORP | $3,656,000 | +3.2% | 27,435 | -2.5% | 0.15% | -2.0% |
| AAWW | Sell | ATLAS AIR | $3,495,000 | +6.7% | 57,840 | -3.7% | 0.14% | +1.4% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,476,000 | +15.9% | 96,010 | +5.5% | 0.14% | +10.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,477,000 | +21.7% | 53,348 | -1.0% | 0.14% | +15.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $3,460,000 | +41.2% | 118,327 | -3.1% | 0.14% | +34.0% |
| VIG | Buy | VANGUARDetf-equity | $3,402,000 | +9.4% | 23,127 | +4.9% | 0.14% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,365,000 | -15.8% | 37,923 | -21.5% | 0.13% | -20.2% |
| GL | Sell | GLOBE LIFE INC | $3,286,000 | 0.0% | 34,000 | -1.7% | 0.13% | -5.1% |
| TSLA | Buy | TESLA INC | $3,270,000 | -3.9% | 4,895 | +1.5% | 0.13% | -8.4% |
| USPH | Buy | US PHYSICAL THERAPY INC | $3,279,000 | -12.8% | 31,490 | +0.7% | 0.13% | -17.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,248,000 | -4.5% | 11,545 | -7.2% | 0.13% | -9.1% |
| CLX | Sell | CLOROX CO | $3,208,000 | -13.7% | 16,632 | -9.6% | 0.13% | -17.9% |
| MO | Sell | ALTRIA GROUP INC | $3,165,000 | +9.0% | 61,863 | -12.7% | 0.13% | +3.3% |
| DGRW | Buy | WISDOMTREEetf-equity | $3,139,000 | +15.6% | 54,891 | +9.0% | 0.12% | +9.6% |
| T | Sell | AT&T INC | $3,095,000 | -4.5% | 102,251 | -9.3% | 0.12% | -8.8% |
| EMR | Buy | EMERSON ELEC CO | $3,110,000 | +12.6% | 34,473 | +0.3% | 0.12% | +6.9% |
| BMTC | Sell | BRYN MAWR BANK CORP | $3,081,000 | +38.6% | 67,700 | -6.8% | 0.12% | +32.3% |
| CMCSA | Sell | COMCAST CORP | $3,046,000 | +2.6% | 56,301 | -0.6% | 0.12% | -2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,962,000 | +19.1% | 16,885 | +1.1% | 0.12% | +12.4% |
| ROKU | Buy | ROKU INC | $2,929,000 | -1.1% | 8,993 | +0.8% | 0.12% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,899,000 | +5.3% | 15,381 | -1.5% | 0.12% | 0.0% |
| IWD | Sell | ISHARESetf-equity | $2,849,000 | -68.8% | 18,800 | -71.9% | 0.11% | -70.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,796,000 | +28.3% | 8,551 | +3.5% | 0.11% | +21.7% |
| FDX | Buy | FEDEX CORP | $2,728,000 | +9.6% | 9,606 | +0.3% | 0.11% | +3.8% |
| IWV | Sell | ISHARESetf-equity | $2,703,000 | +3.0% | 11,393 | -2.9% | 0.11% | -1.8% |
| New | SCHWAB VALUE FOR A/C | $2,689,000 | – | 1 | +100.0% | 0.11% | – | |
| IEFA | Buy | ISHARESetf-equity | $2,691,000 | +10.0% | 37,343 | +5.4% | 0.11% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,659,000 | -7.9% | 33,726 | -0.1% | 0.11% | -12.4% |
| NVDA | Sell | NVIDIA CORP | $2,585,000 | +2.2% | 4,841 | -0.0% | 0.10% | -2.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,529,000 | +23.5% | 22,169 | -5.2% | 0.10% | +17.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,527,000 | +6.4% | 11,406 | -2.0% | 0.10% | +1.0% |
| WMT | Sell | WALMART INC | $2,485,000 | -6.6% | 18,291 | -1.0% | 0.10% | -11.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,472,000 | +13.7% | 24,086 | -3.8% | 0.10% | +8.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $2,401,000 | -33.9% | 15,007 | -26.3% | 0.10% | -37.3% |
| GE | Sell | GENERAL ELEC CO | $2,369,000 | +18.0% | 180,422 | -2.9% | 0.10% | +13.1% |
| SCHWAB VALUE FOR A/C | $2,356,000 | +9.4% | 1 | 0.0% | 0.09% | +4.4% | ||
| IWB | ISHARESetf-equity | $2,322,000 | +5.7% | 10,374 | 0.0% | 0.09% | +1.1% | |
| MOS | Sell | MOSAIC COMPANY | $2,323,000 | +34.8% | 73,491 | -1.9% | 0.09% | +29.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,285,000 | -1.7% | 29,573 | -9.0% | 0.09% | -7.1% |
| IWS | ISHARESetf-equity | $2,239,000 | +12.7% | 20,484 | 0.0% | 0.09% | +7.2% | |
| CAT | Buy | CATERPILLAR INC | $2,196,000 | +30.7% | 9,470 | +2.6% | 0.09% | +23.9% |
| BA | Buy | BOEING CO | $2,142,000 | +30.8% | 8,411 | +9.9% | 0.09% | +24.6% |
| SCHWAB VALUE FOR A/C | $2,020,000 | 0.0% | 1 | 0.0% | 0.08% | -4.7% | ||
| DFS | Sell | DISCOVER FINANCIAL SVCS | $1,985,000 | -4.2% | 20,896 | -8.7% | 0.08% | -9.2% |
| LNKB | LINKBANCORP INC | $1,884,000 | +4.7% | 160,000 | 0.0% | 0.08% | -1.3% | |
| CI | Sell | CIGNA CORP NEW | $1,798,000 | +11.6% | 7,436 | -3.9% | 0.07% | +5.9% |
| DOW | Buy | DOW INC | $1,808,000 | +17.0% | 28,269 | +1.5% | 0.07% | +10.8% |
| PDER | PARDEE RES CO | $1,767,000 | +25.1% | 9,108 | 0.0% | 0.07% | +20.3% | |
| AGG | Sell | ISHARES | $1,785,000 | -4.2% | 15,676 | -0.6% | 0.07% | -9.0% |
| PFF | Sell | ISHARES | $1,784,000 | -7.2% | 46,480 | -6.9% | 0.07% | -12.3% |
| SQ | SQUARE INC | $1,682,000 | +4.3% | 7,408 | 0.0% | 0.07% | -1.5% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,650,000 | -3.1% | 13,970 | -3.8% | 0.07% | -8.3% |
| IVW | Buy | ISHARESetf-equity | $1,603,000 | +6.3% | 24,613 | +4.1% | 0.06% | +1.6% |
| IEMG | Buy | ISHARESetf-equity | $1,548,000 | +17.8% | 24,046 | +13.5% | 0.06% | +12.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,563,000 | -23.8% | 671 | -27.1% | 0.06% | -27.9% |
| SCHWAB VALUE FOR A/C | $1,564,000 | +6.3% | 1 | 0.0% | 0.06% | 0.0% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $1,546,000 | +3.8% | 6,369 | +0.1% | 0.06% | -1.6% |
| Buy | VANGUARDmutual funds - | $1,506,000 | +109.5% | 121,799 | +117.6% | 0.06% | +100.0% | |
| Sell | TEMPLETON INSTL FDSmutual funds - | $1,498,000 | -6.1% | 93,822 | -10.5% | 0.06% | -10.4% | |
| IWO | Sell | ISHARESetf-equity | $1,489,000 | +4.6% | 4,951 | -0.2% | 0.06% | -1.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,445,000 | -6.7% | 32,284 | -1.4% | 0.06% | -10.8% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,458,000 | +17.9% | 53,655 | -5.3% | 0.06% | +11.5% |
| IDV | Buy | ISHARESetf-equity | $1,462,000 | +21.4% | 46,417 | +13.7% | 0.06% | +13.7% |
| BLK | Sell | BLACKROCK INC | $1,418,000 | -17.0% | 1,881 | -20.5% | 0.06% | -20.8% |
| MS | Buy | MORGAN STANLEY | $1,415,000 | +13.5% | 18,219 | +0.1% | 0.06% | +9.6% |
| SBUX | Buy | STARBUCKS CORP | $1,406,000 | +2.3% | 12,867 | +0.1% | 0.06% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $1,393,000 | -22.4% | 10,507 | -10.8% | 0.06% | -25.3% |
| GIS | Sell | GENERAL MILLS INC | $1,412,000 | -2.1% | 23,033 | -6.1% | 0.06% | -8.2% |
| Sell | SCHWAB VALUE ADVANTAGE | $1,390,000 | -61.0% | 1,390,000 | -61.0% | 0.06% | -62.7% | |
| MCO | MOODYS CORPORATION | $1,380,000 | +2.8% | 4,623 | 0.0% | 0.06% | -1.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,378,000 | +22.3% | 35,605 | -4.2% | 0.06% | +17.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,316,000 | +13.6% | 9,308 | -2.8% | 0.05% | +8.2% |
| MTB | Sell | M & T BANK CORP | $1,305,000 | +17.7% | 8,607 | -1.1% | 0.05% | +10.6% |
| ISRG | INTUITIVE SURGICAL INC | $1,283,000 | -9.6% | 1,736 | 0.0% | 0.05% | -15.0% | |
| COST | COSTCO WHOLESALE CORP | $1,285,000 | -6.4% | 3,644 | 0.0% | 0.05% | -12.1% | |
| PPL | Sell | PPL CORPORATION | $1,256,000 | -3.7% | 43,552 | -5.9% | 0.05% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,261,000 | -23.6% | 5,533 | -26.5% | 0.05% | -27.5% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,244,000 | -8.4% | 18,456 | -5.0% | 0.05% | -12.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,264,000 | -3.7% | 5,337 | -6.6% | 0.05% | -9.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,215,000 | -11.6% | 14,208 | -2.4% | 0.05% | -15.5% |
| NFLX | Sell | NETFLIX INC | $1,217,000 | -3.9% | 2,334 | -0.3% | 0.05% | -7.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,171,000 | -1.3% | 20,007 | -1.3% | 0.05% | -6.0% |
| CTVA | Sell | CORTEVA INC | $1,116,000 | -9.8% | 23,943 | -25.1% | 0.04% | -13.5% |
| CCK | Sell | CROWN HOLDINGS INC | $1,122,000 | -4.0% | 11,559 | -0.9% | 0.04% | -8.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,138,000 | +2.2% | 7,113 | -1.5% | 0.04% | -4.3% |
| CMI | Sell | CUMMINS INC | $1,119,000 | +11.0% | 4,320 | -2.7% | 0.04% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,111,000 | +4.7% | 3,149 | -2.4% | 0.04% | -2.2% |
| CATH | GLOBALetf-equity | $1,094,000 | +7.1% | 22,100 | 0.0% | 0.04% | +2.3% | |
| CRM | Sell | SALESFORCE.COM | $1,071,000 | -6.1% | 5,054 | -1.3% | 0.04% | -10.4% |
| LNC | Sell | LINCOLN | $1,047,000 | +4.4% | 16,816 | -15.6% | 0.04% | 0.0% |
| VB | Buy | VANGUARDetf-equity | $1,063,000 | +13.6% | 4,968 | +3.3% | 0.04% | +7.7% |
| INCY | Buy | INCYTE CORP | $1,059,000 | -2.8% | 13,032 | +4.0% | 0.04% | -8.7% |
| NUE | Sell | NUCOR CORP | $1,027,000 | -4.4% | 12,794 | -36.6% | 0.04% | -8.9% |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $1,011,000 | -5.9% | 9,063 | -0.5% | 0.04% | -11.1% |
| MDY | SPDRetf-equity | $982,000 | +13.3% | 2,063 | 0.0% | 0.04% | +8.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $966,000 | -7.5% | 2,613 | -11.1% | 0.04% | -11.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $948,000 | +2.3% | 2,291 | -3.1% | 0.04% | -2.6% |
| DHR | Sell | DANAHER CORP | $939,000 | -8.2% | 4,171 | -9.4% | 0.04% | -11.6% |
| ADBE | Buy | ADOBE INC | $946,000 | -4.4% | 1,989 | +0.5% | 0.04% | -9.5% |
| LIN | Sell | LINDE PLCforeign stock | $896,000 | -12.3% | 3,198 | -17.5% | 0.04% | -16.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $891,000 | -2.8% | 17,950 | +0.3% | 0.04% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP | $894,000 | -10.6% | 9,260 | -15.2% | 0.04% | -14.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $872,000 | +22.0% | 6,529 | -21.1% | 0.04% | +16.7% |
| IEI | ISHARES | $866,000 | -2.4% | 6,667 | 0.0% | 0.04% | -5.4% | |
| HAS | Sell | HASBRO INC | $841,000 | -18.3% | 8,750 | -20.5% | 0.03% | -20.9% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $813,000 | -0.4% | 6,297 | -6.6% | 0.03% | -5.9% |
| D | Sell | DOMINION ENERGY INC | $795,000 | -9.7% | 10,465 | -10.7% | 0.03% | -13.5% |
| GMED | GLOBUS MEDICAL INC | $802,000 | -5.4% | 13,000 | 0.0% | 0.03% | -11.1% | |
| SNA | SNAP-ON INC | $800,000 | +34.9% | 3,465 | 0.0% | 0.03% | +28.0% | |
| MPB | MID PENN BANCORP INC COM | $771,000 | +22.4% | 28,752 | 0.0% | 0.03% | +19.2% | |
| IWP | Sell | ISHARESetf-equity | $777,000 | -14.9% | 7,610 | -14.4% | 0.03% | -18.4% |
| C | Sell | CITIGROUP INC | $754,000 | -17.9% | 10,357 | -30.4% | 0.03% | -23.1% |
| AVGO | Buy | BROADCOM INC | $746,000 | +6.6% | 1,609 | +0.6% | 0.03% | +3.4% |
| BIIB | Sell | BIOGEN INC | $731,000 | +13.3% | 2,612 | -0.8% | 0.03% | +7.4% |
| CC | Sell | CHEMOURS CO | $717,000 | +4.7% | 25,692 | -7.0% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $719,000 | +5.7% | 3,630 | -5.7% | 0.03% | 0.0% |
| SM | SM ENERGY CO | $690,000 | +167.4% | 42,158 | 0.0% | 0.03% | +154.5% | |
| SNOW | SNOWFLAKE INC | $711,000 | -18.5% | 3,100 | 0.0% | 0.03% | -24.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $692,000 | -9.1% | 8,271 | -1.0% | 0.03% | -12.5% |
| LRCX | Buy | LAM RESEARCH | $699,000 | +28.5% | 1,173 | +1.8% | 0.03% | +21.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $672,000 | -0.1% | 7,178 | -1.9% | 0.03% | -3.6% |
| YUM | Sell | YUM! BRANDS INC | $681,000 | -1.9% | 6,294 | -1.6% | 0.03% | -6.9% |
| CSL | Sell | CARLISLE COS INC | $646,000 | +2.4% | 3,925 | -2.9% | 0.03% | -3.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $640,000 | -2.0% | 868 | -2.3% | 0.03% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $621,000 | -1.0% | 5,406 | -5.3% | 0.02% | -3.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $624,000 | -0.6% | 14,792 | -11.2% | 0.02% | -3.8% |
| AME | Sell | AMETEK INC NEW | $619,000 | -2.5% | 4,849 | -7.7% | 0.02% | -7.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $623,000 | +16.2% | 9,000 | -12.6% | 0.02% | +8.7% |
| DOV | DOVER CORP | $593,000 | +8.6% | 4,328 | 0.0% | 0.02% | +4.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $590,000 | -0.2% | 4,443 | -2.3% | 0.02% | -4.0% |
| TECH | Sell | BIO-TECHNE CORP | $607,000 | +6.1% | 1,590 | -11.7% | 0.02% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $599,000 | +8.3% | 4,644 | -1.0% | 0.02% | +4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $608,000 | +37.2% | 11,075 | -0.4% | 0.02% | +26.3% |
| MMC | MARSH & MCLENNAN COS INC | $565,000 | +4.1% | 4,641 | 0.0% | 0.02% | 0.0% | |
| TROW | Buy | T. ROWE PRICE GROUP INC | $579,000 | +16.7% | 3,374 | +2.8% | 0.02% | +9.5% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $585,000 | -8.5% | 16,416 | -5.4% | 0.02% | -14.8% |
| BG | Sell | BUNGE LTD | $582,000 | +8.6% | 7,347 | -10.2% | 0.02% | 0.0% |
| BK | Buy | BANK OF NY MELLON CORP | $547,000 | +19.2% | 11,563 | +6.9% | 0.02% | +15.8% |
| TOL | Buy | TOLL BROTHERS INC | $514,000 | +60.6% | 9,062 | +22.9% | 0.02% | +61.5% |
| VGT | Buy | VANGUARDetf-equity | $518,000 | +3.6% | 1,443 | +2.1% | 0.02% | 0.0% |
| CCNE | CNB FINANCIAL CORP/PA | $516,000 | +15.7% | 20,966 | 0.0% | 0.02% | +10.5% | |
| FULT | Sell | FULTON FINL CORP PA | $533,000 | +30.0% | 31,261 | -3.1% | 0.02% | +23.5% |
| LQD | Sell | ISHARES | $509,000 | -6.3% | 3,911 | -0.5% | 0.02% | -13.0% |
| TIP | Sell | ISHARES | $499,000 | -5.7% | 3,977 | -4.2% | 0.02% | -9.1% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $497,000 | -1.6% | 3,923 | -10.2% | 0.02% | -4.8% |
| PH | PARKER HANNIFIN CORP | $479,000 | +16.0% | 1,517 | 0.0% | 0.02% | +11.8% | |
| GTBIF | Sell | GREEN THUMB INDUSTRIES INC | $481,000 | -34.6% | 16,300 | -45.7% | 0.02% | -38.7% |
| ECL | Sell | ECOLAB INC | $476,000 | -10.7% | 2,224 | -9.7% | 0.02% | -13.6% |
| TEAM | ATLASSIAN CORP PLC | $453,000 | -9.9% | 2,150 | 0.0% | 0.02% | -14.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $442,000 | -16.8% | 6,459 | -17.9% | 0.02% | -18.2% |
| VYM | VANGUARDetf-equity | $455,000 | +10.4% | 4,500 | 0.0% | 0.02% | +5.9% | |
| LUV | SOUTHWEST AIRLINES CO | $421,000 | +31.2% | 6,885 | 0.0% | 0.02% | +30.8% | |
| FLS | Sell | FLOWSERVE CORP | $437,000 | -22.7% | 11,247 | -26.7% | 0.02% | -29.2% |
| GILD | Sell | GILEAD SCIENCES INC | $419,000 | +9.1% | 6,486 | -1.8% | 0.02% | +6.2% |
| MSOS | New | ADVISORSHARES TRetf-equity | $436,000 | – | 10,280 | +100.0% | 0.02% | – |
| NJR | NEW JERSEY RES CORP | $433,000 | +12.2% | 10,848 | 0.0% | 0.02% | +6.2% | |
| New | VANGUARD | $436,000 | – | 18,121 | +100.0% | 0.02% | – | |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $420,000 | -0.7% | 29,222 | 0.0% | 0.02% | -5.6% | |
| VO | VANGUARDetf-equity | $433,000 | +7.2% | 1,956 | 0.0% | 0.02% | 0.0% | |
| Sell | CHASEmutual funds - | $408,000 | -6.0% | 27,408 | -9.6% | 0.02% | -11.1% | |
| ZTS | Sell | ZOETIS INC | $405,000 | -6.9% | 2,571 | -2.1% | 0.02% | -11.1% |
| TPIC | TPI COMPOSITES INC | $395,000 | +7.0% | 7,000 | 0.0% | 0.02% | 0.0% | |
| FFIV | F5 NETWORKS INC | $396,000 | +18.6% | 1,900 | 0.0% | 0.02% | +14.3% | |
| ANVS | New | ANNOVIS BIO INC | $409,000 | – | 14,643 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COS INC | $370,000 | +6.3% | 2,460 | -1.0% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $380,000 | +18.0% | 2,096 | -3.1% | 0.02% | +7.1% |
| IVE | ISHARESetf-equity | $367,000 | +10.5% | 2,597 | 0.0% | 0.02% | +7.1% | |
| USMV | Sell | ISHARESetf-equity | $384,000 | -0.3% | 5,548 | -2.1% | 0.02% | -6.2% |
| DEO | Buy | DIAGEO PLCforeign stock | $382,000 | +9.5% | 2,324 | +5.9% | 0.02% | 0.0% |
| MSCI | MSCI INC | $379,000 | -6.2% | 905 | 0.0% | 0.02% | -11.8% | |
| IGR | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $381,000 | +13.4% | 48,732 | 0.0% | 0.02% | +7.1% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $365,000 | -13.7% | 3,820 | -10.8% | 0.02% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY INC | $386,000 | +10.9% | 1 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf-equity | $373,000 | -11.0% | 27,806 | 0.0% | 0.02% | -16.7% | |
| UGI | Buy | UGI CORP NEW | $376,000 | +19.7% | 9,165 | +2.0% | 0.02% | +15.4% |
| AEP | AMERICAN ELEC PWR CO INC | $380,000 | +1.9% | 4,481 | 0.0% | 0.02% | -6.2% | |
| VTHR | VANGUARDetf-equity | $374,000 | +6.2% | 2,021 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | VANGUARDetf-equity | $351,000 | +2.6% | 3,815 | -5.2% | 0.01% | 0.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $353,000 | +0.3% | 21,837 | 0.0% | 0.01% | -6.7% | |
| Sell | VANGUARDmutual funds - | $359,000 | -52.3% | 30,447 | -51.9% | 0.01% | -56.2% | |
| EFX | Sell | EQUIFAX INC | $358,000 | -9.1% | 1,980 | -2.9% | 0.01% | -17.6% |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $316,000 | +3.3% | 5,246 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARESetf-equity | $332,000 | +18.6% | 2,910 | 0.0% | 0.01% | +8.3% | |
| WDFC | WD-40 CO | $318,000 | +14.8% | 1,040 | 0.0% | 0.01% | +8.3% | |
| IUSG | ISHARESetf-equity | $327,000 | +2.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC | $328,000 | +59.2% | 6,809 | +32.9% | 0.01% | +44.4% |
| INVESCO INVESTMENT SERVICES | $320,000 | +0.9% | 4,055 | 0.0% | 0.01% | 0.0% | ||
| FSLR | FIRST SOLAR INC | $301,000 | -11.7% | 3,450 | 0.0% | 0.01% | -14.3% | |
| SCCO | SOUTHERN COPPER CORP | $309,000 | +4.4% | 4,548 | 0.0% | 0.01% | 0.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $312,000 | -15.4% | 100,000 | 0.0% | 0.01% | -25.0% | |
| DGRO | New | ISHARESetf-equity | $300,000 | – | 6,215 | +100.0% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INC | $305,000 | -5.9% | 4,400 | -9.2% | 0.01% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $310,000 | -39.7% | 656 | -38.3% | 0.01% | -45.5% |
| EXC | Sell | EXELON CORP | $303,000 | +1.3% | 6,928 | -2.2% | 0.01% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $263,000 | -9.9% | 1,320 | -19.3% | 0.01% | -8.3% |
| MUB | ISHARES | $284,000 | -1.0% | 2,450 | 0.0% | 0.01% | -8.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $279,000 | -10.6% | 846 | -17.1% | 0.01% | -15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $270,000 | +31.7% | 6,895 | +17.8% | 0.01% | +22.2% |
| ROST | ROSS STORES INC | $271,000 | -2.2% | 2,257 | 0.0% | 0.01% | -8.3% | |
| GPC | Sell | GENUINE PARTS CO | $274,000 | +12.8% | 2,373 | -2.1% | 0.01% | +10.0% |
| CSX | Sell | CSX CORP | $268,000 | +5.5% | 2,775 | -0.9% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC COM | $277,000 | +35.8% | 2,089 | -3.5% | 0.01% | +22.2% |
| XLV | Sell | SELECT SECTOR SPDR TRetf-equity | $268,000 | +1.5% | 2,289 | -1.8% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $245,000 | +5.2% | 13,108 | -4.7% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $254,000 | -4.5% | 784 | -10.1% | 0.01% | -9.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $243,000 | – | 500 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $240,000 | +2.6% | 4,044 | -1.2% | 0.01% | 0.0% |
| VXUS | New | VANGUARDetf-equity | $259,000 | – | 4,129 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $259,000 | -43.3% | 18,500 | -24.1% | 0.01% | -47.4% |
| BAX | Sell | BAXTER INTL INC | $243,000 | -11.3% | 2,891 | -15.5% | 0.01% | -16.7% |
| AMT | Buy | AMERICAN TOWER CORP | $258,000 | +14.2% | 1,079 | +7.4% | 0.01% | +11.1% |
| CII | Sell | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $220,000 | +4.3% | 11,412 | -5.7% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCetf-equity | $233,000 | +7.9% | 430 | +6.2% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $237,000 | +4.9% | 6,071 | -19.0% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAYforeign stock | $232,000 | +4.5% | 2,000 | -1.0% | 0.01% | 0.0% |
| PCAR | PACCAR INC COM | $228,000 | +8.1% | 2,450 | 0.0% | 0.01% | 0.0% | |
| MJ | New | BLUESTARetf-equity | $234,000 | – | 10,200 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $237,000 | +12.3% | 2,238 | +5.4% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTetf-equity | $236,000 | -13.6% | 10,432 | -6.3% | 0.01% | -18.2% |
| BIDU | BAIDU.COM-SPON ADRforeign stock | $237,000 | +0.4% | 1,090 | 0.0% | 0.01% | -10.0% | |
| XLF | New | SELECT SECTOR SPDR TRetf-equity | $221,000 | – | 6,490 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $233,000 | -3.7% | 2,212 | -6.8% | 0.01% | -10.0% |
| VV | VANGUARDetf-equity | $229,000 | +5.5% | 1,237 | 0.0% | 0.01% | 0.0% | |
| New | DFA FUNDSmutual funds - | $193,000 | – | 14,724 | +100.0% | 0.01% | – | |
| RPM | New | RPM INTERNATIONAL INC | $202,000 | – | 2,197 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $203,000 | – | 1,325 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $208,000 | – | 3,416 | +100.0% | 0.01% | – |
| CAPL | CROSSAMERICA PARTNERS LP | $204,000 | +7.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| AOS | New | SMITH | $210,000 | – | 3,100 | +100.0% | 0.01% | – |
| ARKK | New | ARKetf-equity | $210,000 | – | 1,750 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $209,000 | – | 6,590 | +100.0% | 0.01% | – |
| New | GRAYSCALE BITCOIN TRUST BTCetf-equity | $200,000 | – | 4,000 | +100.0% | 0.01% | – | |
| AMJ | Sell | JPMORGANetf-equity | $168,000 | +16.7% | 10,121 | -2.8% | 0.01% | +16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $145,000 | +29.5% | 12,898 | +14.2% | 0.01% | +20.0% |
| New | DFA FUNDSmutual funds - | $161,000 | – | 11,527 | +100.0% | 0.01% | – | |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVT TR | $132,000 | +91.3% | 68,451 | -0.5% | 0.01% | +66.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $125,000 | -3.1% | 14,525 | -4.8% | 0.01% | 0.0% |
| FSTX | New | F-STAR THERAPEUTICS INC | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $79,000 | +16.2% | 10,315 | -5.6% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $44,000 | -59.6% | 33,892 | +14.6% | 0.00% | -60.0% |
| ARTH | ARCH THERAPEUTICS INC | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| LCAR | LESCARDEN INC | $0 | -100.0% | 30,000 | 0.0% | 0.00% | – | |
| EVIO INC | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
| TAMERLANE VENTURES INC | $4,000 | – | 119,000 | 0.0% | 0.00% | – | ||
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| SO | Exit | SOUTHERN CO | $0 | – | -3,299 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,905 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INCetf-equity | $0 | – | -1,039 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -12,550 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -22,926 | -100.0% | -0.02% | – | |
| CERN | Exit | CERNER CORPORATION | $0 | – | -8,000 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,640 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -71,431 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.