$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHWAB VALUE FOR A/C | $9,388,000 | +16.4% | 1 | 0.0% | 0.38% | +10.6% | ||
| 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% | |
| IWS | ISHARESetf-equity | $2,239,000 | +12.7% | 20,484 | 0.0% | 0.09% | +7.2% | |
| SCHWAB VALUE FOR A/C | $2,020,000 | 0.0% | 1 | 0.0% | 0.08% | -4.7% | ||
| LNKB | LINKBANCORP INC | $1,884,000 | +4.7% | 160,000 | 0.0% | 0.08% | -1.3% | |
| PDER | PARDEE RES CO | $1,767,000 | +25.1% | 9,108 | 0.0% | 0.07% | +20.3% | |
| SQ | SQUARE INC | $1,682,000 | +4.3% | 7,408 | 0.0% | 0.07% | -1.5% | |
| SCHWAB VALUE FOR A/C | $1,564,000 | +6.3% | 1 | 0.0% | 0.06% | 0.0% | ||
| MCO | MOODYS CORPORATION | $1,380,000 | +2.8% | 4,623 | 0.0% | 0.06% | -1.8% | |
| 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% | |
| CATH | GLOBALetf-equity | $1,094,000 | +7.1% | 22,100 | 0.0% | 0.04% | +2.3% | |
| MDY | SPDRetf-equity | $982,000 | +13.3% | 2,063 | 0.0% | 0.04% | +8.3% | |
| IEI | ISHARES | $866,000 | -2.4% | 6,667 | 0.0% | 0.04% | -5.4% | |
| 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% | |
| 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% | |
| DOV | DOVER CORP | $593,000 | +8.6% | 4,328 | 0.0% | 0.02% | +4.3% | |
| MMC | MARSH & MCLENNAN COS INC | $565,000 | +4.1% | 4,641 | 0.0% | 0.02% | 0.0% | |
| CCNE | CNB FINANCIAL CORP/PA | $516,000 | +15.7% | 20,966 | 0.0% | 0.02% | +10.5% | |
| PH | PARKER HANNIFIN CORP | $479,000 | +16.0% | 1,517 | 0.0% | 0.02% | +11.8% | |
| TEAM | ATLASSIAN CORP PLC | $453,000 | -9.9% | 2,150 | 0.0% | 0.02% | -14.3% | |
| 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% | |
| NJR | NEW JERSEY RES CORP | $433,000 | +12.2% | 10,848 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| 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% | |
| IVE | ISHARESetf-equity | $367,000 | +10.5% | 2,597 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| 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% | |
| 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% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $353,000 | +0.3% | 21,837 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| 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% | |
| MUB | ISHARES | $284,000 | -1.0% | 2,450 | 0.0% | 0.01% | -8.3% | |
| ROST | ROSS STORES INC | $271,000 | -2.2% | 2,257 | 0.0% | 0.01% | -8.3% | |
| PCAR | PACCAR INC COM | $228,000 | +8.1% | 2,450 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU.COM-SPON ADRforeign stock | $237,000 | +0.4% | 1,090 | 0.0% | 0.01% | -10.0% | |
| VV | VANGUARDetf-equity | $229,000 | +5.5% | 1,237 | 0.0% | 0.01% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LP | $204,000 | +7.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| 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% | – |
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.