$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IJK | Buy | ISHARESetf-equity | $43,198,000 | +16.9% | 551,200 | +7.8% | 1.72% | +11.1% |
| VWO | Buy | VANGUARDetf-equity | $37,980,000 | +11.1% | 729,687 | +6.9% | 1.52% | +5.6% |
| New | SCHWAB VALUE FOR A/C | $17,872,000 | – | 1 | +100.0% | 0.71% | – | |
| 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% |
| DIS | Buy | DISNEY WALT CO NEW | $14,797,000 | +31.5% | 80,188 | +29.1% | 0.59% | +24.9% |
| IWY | Buy | ISHARESetf-equity | $13,853,000 | +15.9% | 102,968 | +14.6% | 0.55% | +10.2% |
| IJT | Buy | ISHARESetf-equity | $13,368,000 | +14.4% | 104,255 | +1.9% | 0.53% | +8.8% |
| CACI | Buy | CACI INTERNATIONAL INC | $8,488,000 | -0.8% | 34,412 | +0.3% | 0.34% | -5.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $5,610,000 | -1.8% | 11,465 | +0.4% | 0.22% | -6.7% |
| USB | Buy | US BANCORP NEW | $4,948,000 | +20.4% | 89,460 | +1.5% | 0.20% | +14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,582,000 | +6.8% | 12,315 | +0.6% | 0.18% | +1.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,276,000 | +11.8% | 37,359 | +5.6% | 0.17% | +6.2% |
| LHCG | Buy | LHC GROUP INC COM | $3,969,000 | -10.3% | 20,758 | +0.1% | 0.16% | -14.5% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,476,000 | +15.9% | 96,010 | +5.5% | 0.14% | +10.3% |
| VIG | Buy | VANGUARDetf-equity | $3,402,000 | +9.4% | 23,127 | +4.9% | 0.14% | +3.8% |
| 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% |
| DGRW | Buy | WISDOMTREEetf-equity | $3,139,000 | +15.6% | 54,891 | +9.0% | 0.12% | +9.6% |
| EMR | Buy | EMERSON ELEC CO | $3,110,000 | +12.6% | 34,473 | +0.3% | 0.12% | +6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| DOW | Buy | DOW INC | $1,808,000 | +17.0% | 28,269 | +1.5% | 0.07% | +10.8% |
| 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% |
| 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% | |
| IDV | Buy | ISHARESetf-equity | $1,462,000 | +21.4% | 46,417 | +13.7% | 0.06% | +13.7% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE INC | $946,000 | -4.4% | 1,989 | +0.5% | 0.04% | -9.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $891,000 | -2.8% | 17,950 | +0.3% | 0.04% | -7.7% |
| AVGO | Buy | BROADCOM INC | $746,000 | +6.6% | 1,609 | +0.6% | 0.03% | +3.4% |
| LRCX | Buy | LAM RESEARCH | $699,000 | +28.5% | 1,173 | +1.8% | 0.03% | +21.7% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $579,000 | +16.7% | 3,374 | +2.8% | 0.02% | +9.5% |
| 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% |
| MSOS | New | ADVISORSHARES TRetf-equity | $436,000 | – | 10,280 | +100.0% | 0.02% | – |
| New | VANGUARD | $436,000 | – | 18,121 | +100.0% | 0.02% | – | |
| ANVS | New | ANNOVIS BIO INC | $409,000 | – | 14,643 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCforeign stock | $382,000 | +9.5% | 2,324 | +5.9% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $376,000 | +19.7% | 9,165 | +2.0% | 0.02% | +15.4% |
| DAL | Buy | DELTA AIR LINES INC | $328,000 | +59.2% | 6,809 | +32.9% | 0.01% | +44.4% |
| DGRO | New | ISHARESetf-equity | $300,000 | – | 6,215 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $270,000 | +31.7% | 6,895 | +17.8% | 0.01% | +22.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $243,000 | – | 500 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARDetf-equity | $259,000 | – | 4,129 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP | $258,000 | +14.2% | 1,079 | +7.4% | 0.01% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCetf-equity | $233,000 | +7.9% | 430 | +6.2% | 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% |
| XLF | New | SELECT SECTOR SPDR TRetf-equity | $221,000 | – | 6,490 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| FSTX | New | F-STAR THERAPEUTICS INC | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $44,000 | -59.6% | 33,892 | +14.6% | 0.00% | -60.0% |
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.