$2.62 Billion is the total value of BRYN MAWR TRUST Co's 734 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARDetf-equity | $106,647,000 | +6.9% | 2,070,007 | +1.9% | 4.07% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $93,888,000 | +15.4% | 346,580 | +0.4% | 3.58% | +10.2% |
| SCZ | Buy | ISHARESetf-equity | $70,548,000 | +5.2% | 951,290 | +1.9% | 2.69% | +0.4% |
| FREL | Buy | FIDELITYetf-equity | $57,473,000 | +14.1% | 1,888,704 | +3.1% | 2.19% | +9.1% |
| IJK | Buy | ISHARESetf-equity | $44,680,000 | +3.4% | 552,087 | +0.2% | 1.70% | -1.2% |
| VWO | Buy | VANGUARDetf-equity | $40,062,000 | +5.5% | 737,652 | +1.1% | 1.53% | +0.7% |
| SPY | Buy | SPDRetf-equity | $34,229,000 | +10.2% | 79,964 | +2.0% | 1.31% | +5.2% |
| IJH | Buy | ISHARESetf-equity | $30,758,000 | +15.7% | 114,459 | +12.1% | 1.17% | +10.5% |
| AMZN | Buy | AMAZON.COM INC | $19,443,000 | +15.2% | 5,652 | +3.6% | 0.74% | +10.1% |
| IJS | Buy | ISHARESetf-equity | $18,580,000 | +7.0% | 176,233 | +2.3% | 0.71% | +2.3% |
| IWX | Buy | ISHARESetf-equity | $18,391,000 | +5.9% | 276,813 | +1.5% | 0.70% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $17,742,000 | +13.9% | 281,268 | +0.9% | 0.68% | +8.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $15,805,000 | -4.0% | 284,764 | +0.8% | 0.60% | -8.4% |
| IWY | Buy | ISHARESetf-equity | $15,776,000 | +13.9% | 104,755 | +1.7% | 0.60% | +8.9% |
| HD | Buy | HOME DEPOT INC | $14,995,000 | +4.8% | 47,023 | +0.3% | 0.57% | +0.2% |
| APTV | Buy | APTIV PLCforeign stock | $14,483,000 | +14.6% | 92,056 | +0.5% | 0.55% | +9.5% |
| DIS | Buy | DISNEY WALT CO NEW | $14,358,000 | -3.0% | 81,687 | +1.9% | 0.55% | -7.3% |
| IJT | Buy | ISHARESetf-equity | $14,012,000 | +4.8% | 105,649 | +1.3% | 0.54% | +0.2% |
| TFX | Buy | TELEFLEX INC | $12,781,000 | -0.8% | 31,809 | +2.6% | 0.49% | -5.2% |
| New | SCHWAB VALUE FOR A/C | $12,364,000 | – | 1 | +100.0% | 0.47% | – | |
| GOOGL | Buy | ALPHABET INC | $10,803,000 | +27.4% | 4,424 | +7.6% | 0.41% | +21.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,450,000 | +1.6% | 99,771 | +1.7% | 0.40% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,889,000 | +9.4% | 35,581 | +0.5% | 0.38% | +4.4% |
| CACI | Buy | CACI INTERNATIONAL INC | $8,789,000 | +3.5% | 34,452 | +0.1% | 0.34% | -1.2% |
| PFE | Buy | PFIZER INC | $8,266,000 | +8.9% | 211,066 | +0.8% | 0.32% | +4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,893,000 | +6.4% | 118,123 | +0.5% | 0.30% | +1.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,171,000 | +10.5% | 25,995 | +2.2% | 0.27% | +5.8% |
| VFC | Buy | VF CORP | $6,500,000 | +3.0% | 79,225 | +0.3% | 0.25% | -1.6% |
| LLY | Buy | ELI LILLY & CO | $6,034,000 | +24.7% | 26,287 | +1.5% | 0.23% | +19.2% |
| CRUS | Buy | CIRRUS LOGIC | $5,802,000 | +1.2% | 68,163 | +0.8% | 0.22% | -3.5% |
| BRC | Buy | BRADY CORPORATION | $5,759,000 | +4.9% | 102,755 | +0.0% | 0.22% | +0.5% |
| PPG | Buy | PPG INDUSTRIES INC | $5,448,000 | +13.5% | 32,090 | +0.5% | 0.21% | +8.3% |
| FB | Buy | FACEBOOK INC | $5,390,000 | +26.9% | 15,500 | +7.5% | 0.21% | +21.2% |
| HRL | Buy | HORMEL FOODS CORP | $5,263,000 | -0.0% | 110,214 | +0.0% | 0.20% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,186,000 | +13.2% | 12,949 | +5.1% | 0.20% | +8.2% |
| SSB | Buy | SOUTH STATE CORPORATION | $4,573,000 | +4.4% | 55,938 | +0.2% | 0.17% | -0.6% |
| ABBV | Buy | ABBVIE INC | $4,486,000 | +8.5% | 39,821 | +4.2% | 0.17% | +3.6% |
| HXL | Buy | HEXCEL CORP | $4,433,000 | +13.7% | 71,048 | +2.0% | 0.17% | +8.3% |
| LHCG | Buy | LHC GROUP INC COM | $4,166,000 | +5.0% | 20,802 | +0.2% | 0.16% | 0.0% |
| ORCL | Buy | ORACLE CORP | $4,138,000 | +11.1% | 53,164 | +0.2% | 0.16% | +6.0% |
| AMCR | Buy | AMCOR PLCforeign stock | $4,111,000 | +2.1% | 358,725 | +4.1% | 0.16% | -2.5% |
| DE | Buy | DEERE & CO | $4,068,000 | -2.9% | 11,533 | +3.0% | 0.16% | -7.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,904,000 | +12.3% | 53,624 | +0.5% | 0.15% | +7.2% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,790,000 | +9.0% | 100,385 | +4.6% | 0.14% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,768,000 | +12.0% | 38,018 | +0.3% | 0.14% | +7.5% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $3,671,000 | -14.5% | 58,329 | +2.5% | 0.14% | -18.1% |
| DGRW | Buy | WISDOMTREEetf-equity | $3,544,000 | +12.9% | 59,386 | +8.2% | 0.14% | +8.0% |
| EMR | Buy | EMERSON ELEC CO | $3,540,000 | +13.8% | 36,784 | +6.7% | 0.14% | +8.9% |
| PTC | New | PTC INC | $3,482,000 | – | 24,651 | +100.0% | 0.13% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,418,000 | +22.2% | 9,006 | +5.3% | 0.13% | +16.1% |
| CMCSA | Buy | COMCAST CORP | $3,385,000 | +11.1% | 59,365 | +5.4% | 0.13% | +5.7% |
| TSLA | Buy | TESLA INC | $3,361,000 | +2.8% | 4,945 | +1.0% | 0.13% | -2.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,322,000 | +2.3% | 11,547 | +0.0% | 0.13% | -2.3% |
| BMTC | Buy | BRYN MAWR BANK CORP | $3,295,000 | +6.9% | 78,087 | +15.3% | 0.13% | +2.4% |
| PRIM | New | PRIMORIS SVCS CORP | $3,310,000 | – | 112,474 | +100.0% | 0.13% | – |
| CLX | Buy | CLOROX CO | $3,087,000 | -3.8% | 17,162 | +3.2% | 0.12% | -7.8% |
| MO | Buy | ALTRIA GROUP INC | $3,043,000 | -3.9% | 63,816 | +3.2% | 0.12% | -7.9% |
| IWD | Buy | ISHARESetf-equity | $3,002,000 | +5.4% | 18,928 | +0.7% | 0.12% | +0.9% |
| IEFA | Buy | ISHARESetf-equity | $3,019,000 | +12.2% | 40,332 | +8.0% | 0.12% | +7.5% |
| WMT | Buy | WALMART INC | $2,581,000 | +3.9% | 18,308 | +0.1% | 0.10% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,552,000 | +11.7% | 29,922 | +1.2% | 0.10% | +6.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,502,000 | +1.2% | 24,132 | +0.2% | 0.10% | -4.0% |
| GE | Buy | GENERAL ELEC CO | $2,451,000 | +3.5% | 182,147 | +1.0% | 0.09% | -1.1% |
| IWS | Buy | ISHARESetf-equity | $2,365,000 | +5.6% | 20,571 | +0.4% | 0.09% | +1.1% |
| MOS | Buy | MOSAIC COMPANY | $2,346,000 | +1.0% | 73,509 | +0.0% | 0.09% | -4.3% |
| IEMG | Buy | ISHARESetf-equity | $2,298,000 | +48.4% | 34,311 | +42.7% | 0.09% | +41.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,137,000 | +38.2% | 7,331 | +15.1% | 0.08% | +32.3% |
| CAT | Buy | CATERPILLAR INC | $2,077,000 | -5.4% | 9,541 | +0.7% | 0.08% | -10.2% |
| MS | Buy | MORGAN STANLEY | $2,014,000 | +42.3% | 21,968 | +20.6% | 0.08% | +35.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,879,000 | +36.4% | 45,556 | +27.9% | 0.07% | +30.9% |
| IVW | Buy | ISHARESetf-equity | $1,880,000 | +17.3% | 25,840 | +5.0% | 0.07% | +12.5% |
| BLK | Buy | BLACKROCK INC | $1,893,000 | +33.5% | 2,164 | +15.0% | 0.07% | +26.3% |
| DOW | Buy | DOW INC | $1,796,000 | -0.7% | 28,370 | +0.4% | 0.07% | -4.2% |
| CI | Buy | CIGNA CORP NEW | $1,769,000 | -1.6% | 7,464 | +0.4% | 0.07% | -6.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,717,000 | +33.6% | 4,340 | +19.1% | 0.07% | +29.4% |
| QCOM | Buy | QUALCOMM INC | $1,639,000 | +17.7% | 11,463 | +9.1% | 0.06% | +12.5% |
| IDV | Buy | ISHARESetf-equity | $1,626,000 | +11.2% | 50,186 | +8.1% | 0.06% | +6.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,620,000 | +45.8% | 3,947 | +25.3% | 0.06% | +40.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,596,000 | +21.3% | 9,663 | +3.8% | 0.06% | +15.1% |
| IWO | Buy | ISHARESetf-equity | $1,567,000 | +5.2% | 5,025 | +1.5% | 0.06% | +1.7% |
| NFLX | Buy | NETFLIX INC | $1,377,000 | +13.1% | 2,607 | +11.7% | 0.05% | +8.2% |
| CCK | Buy | CROWN HOLDINGS INC | $1,332,000 | +18.7% | 13,037 | +12.8% | 0.05% | +13.3% |
| NUE | Buy | NUCOR CORP | $1,243,000 | +21.0% | 12,961 | +1.3% | 0.05% | +14.6% |
| LRCX | Buy | LAM RESEARCH | $1,183,000 | +69.2% | 1,819 | +55.1% | 0.04% | +60.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,178,000 | +3.5% | 7,325 | +3.0% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $1,154,000 | +60.5% | 4,774 | +31.5% | 0.04% | +51.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,116,000 | +17.7% | 2,663 | +16.2% | 0.04% | +13.2% |
| AVGO | Buy | BROADCOM INC | $1,036,000 | +38.9% | 2,173 | +35.1% | 0.04% | +33.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $947,000 | +8.6% | 6,649 | +1.8% | 0.04% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP | $914,000 | +2.2% | 9,261 | +0.0% | 0.04% | -2.8% |
| IEI | Buy | ISHARES | $876,000 | +1.2% | 6,712 | +0.7% | 0.03% | -5.7% |
| ALL | Buy | ALLSTATE CORP | $840,000 | +35.3% | 6,444 | +19.2% | 0.03% | +28.0% |
| DOV | Buy | DOVER CORP | $847,000 | +42.8% | 5,620 | +29.9% | 0.03% | +33.3% |
| BG | Buy | BUNGE LTD | $776,000 | +33.3% | 9,924 | +35.1% | 0.03% | +30.4% |
| C | Buy | CITIGROUP INC | $753,000 | -0.1% | 10,633 | +2.7% | 0.03% | -3.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $768,000 | +14.3% | 8,630 | +20.2% | 0.03% | +7.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $722,000 | +12.8% | 2,649 | +205.2% | 0.03% | +7.7% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $683,000 | +18.0% | 3,451 | +2.3% | 0.03% | +13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $653,000 | +7.4% | 12,419 | +12.1% | 0.02% | +4.2% |
| MAS | New | MASCO CORP | $665,000 | – | 11,280 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $665,000 | +13.7% | 16,691 | +1.7% | 0.02% | +8.7% |
| PH | Buy | PARKER HANNIFIN CORP | $616,000 | +28.6% | 2,006 | +32.2% | 0.02% | +21.1% |
| OGN | New | ORGANON & CO | $589,000 | – | 19,470 | +100.0% | 0.02% | – |
| ARKK | Buy | ARKetf-equity | $556,000 | +164.8% | 4,250 | +142.9% | 0.02% | +162.5% |
| Buy | VANGUARDmutual funds - | $490,000 | +12.4% | 18,791 | +3.7% | 0.02% | +11.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $465,000 | +11.0% | 6,751 | +4.1% | 0.02% | +5.9% |
| ECL | Buy | ECOLAB INC | $474,000 | -0.4% | 2,300 | +3.4% | 0.02% | -5.3% |
| VNQ | Buy | VANGUARDetf-equity | $390,000 | +11.1% | 3,834 | +0.5% | 0.02% | +7.1% |
| MUB | Buy | ISHARES | $369,000 | +29.9% | 3,151 | +28.6% | 0.01% | +27.3% |
| DVY | Buy | ISHARESetf-equity | $357,000 | +7.5% | 3,061 | +5.2% | 0.01% | +7.7% |
| DAL | Buy | DELTA AIR LINES INC | $352,000 | +7.3% | 8,144 | +19.6% | 0.01% | 0.0% |
| VCIT | New | VANGUARD | $351,000 | – | 3,689 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $316,000 | – | 2,310 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $317,000 | +15.7% | 2,503 | +5.5% | 0.01% | +9.1% |
| BP | New | BP PLC-SPONS ADRforeign stock | $325,000 | – | 12,311 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $317,000 | – | 1,816 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $277,000 | – | 1,316 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $293,000 | – | 5,714 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $285,000 | – | 3,150 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $262,000 | -2.2% | 8,175 | +194.6% | 0.01% | -9.1% |
| VMBS | New | VANGUARD | $274,000 | – | 5,130 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $273,000 | +3.8% | 1,332 | +0.9% | 0.01% | -9.1% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $255,000 | – | 1,015 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHN INDS INC | $248,000 | – | 876 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $242,000 | – | 4,088 | +100.0% | 0.01% | – |
| VONG | New | VANGUARDetf-equity | $237,000 | – | 3,388 | +100.0% | 0.01% | – |
| VONV | New | VANGUARDetf-equity | $236,000 | – | 3,396 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRetf-equity | $244,000 | +10.4% | 6,643 | +2.4% | 0.01% | 0.0% |
| BIL | New | SPDR | $247,000 | – | 2,698 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $223,000 | – | 2,296 | +100.0% | 0.01% | – |
| Buy | DFA FUNDSmutual funds - | $209,000 | +8.3% | 15,311 | +4.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES | $211,000 | – | 2,242 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $203,000 | – | 3,203 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $204,000 | – | 820 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $206,000 | – | 6,345 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $201,000 | – | 632 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $201,000 | – | 250 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $217,000 | – | 569 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP INC | $211,000 | – | 2,750 | +100.0% | 0.01% | – |
| Buy | DFA FUNDSmutual funds - | $177,000 | +9.9% | 11,968 | +3.8% | 0.01% | +16.7% | |
| ET | Buy | ENERGY TRANSFER LP | $112,000 | +41.8% | 10,541 | +2.2% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-05-15 |
| 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 |
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.