$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCHWAB VALUE FOR A/C | $12,364,000 | – | 1 | +100.0% | 0.47% | – | |
| PTC | New | PTC INC | $3,482,000 | – | 24,651 | +100.0% | 0.13% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,310,000 | – | 112,474 | +100.0% | 0.13% | – |
| MAS | New | MASCO CORP | $665,000 | – | 11,280 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $589,000 | – | 19,470 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD | $351,000 | – | 3,689 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $316,000 | – | 2,310 | +100.0% | 0.01% | – |
| 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% | – |
| VMBS | New | VANGUARD | $274,000 | – | 5,130 | +100.0% | 0.01% | – |
| 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% | – |
| BIL | New | SPDR | $247,000 | – | 2,698 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $223,000 | – | 2,296 | +100.0% | 0.01% | – |
| 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% | – |
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.