$2.59 Billion is the total value of BRYN MAWR TRUST Co's 736 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $145,863,000 | +1.6% | 1,030,836 | -1.6% | 5.63% | +2.9% |
| VEA | Buy | VANGUARDetf-equity | $107,192,000 | +0.5% | 2,123,025 | +2.6% | 4.14% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $96,437,000 | +2.7% | 342,072 | -1.3% | 3.72% | +4.0% |
| IJJ | Buy | ISHARESetf-equity | $87,205,000 | +2.6% | 846,327 | +4.9% | 3.37% | +3.8% |
| VTI | Sell | VANGUARDetf-equity | $75,548,000 | -4.8% | 340,214 | -4.4% | 2.92% | -3.6% |
| SCZ | Buy | ISHARESetf-equity | $73,708,000 | +4.5% | 990,571 | +4.1% | 2.85% | +5.8% |
| FREL | Buy | FIDELITYetf-equity | $60,098,000 | +4.6% | 1,976,908 | +4.7% | 2.32% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,752,000 | -1.8% | 289,484 | +0.2% | 1.81% | -0.5% |
| JPM | Sell | JPMORGAN | $45,251,000 | +4.0% | 276,444 | -1.2% | 1.75% | +5.3% |
| IJK | Buy | ISHARESetf-equity | $44,602,000 | -0.2% | 563,224 | +2.0% | 1.72% | +1.0% |
| GOOG | Sell | ALPHABET INC | $43,642,000 | +2.9% | 16,374 | -3.3% | 1.68% | +4.1% |
| VWO | Buy | VANGUARDetf-equity | $39,123,000 | -2.3% | 782,308 | +6.1% | 1.51% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,427,000 | +10.0% | 67,259 | -2.9% | 1.48% | +11.3% |
| ABT | Sell | ABBOTT LABS | $35,264,000 | -0.3% | 298,520 | -2.1% | 1.36% | +1.0% |
| PEP | Sell | PEPSICO INC | $35,007,000 | +0.7% | 232,744 | -0.8% | 1.35% | +2.0% |
| SPY | Sell | SPDRetf-equity | $33,843,000 | -1.1% | 78,864 | -1.4% | 1.31% | +0.1% |
| IJH | Sell | ISHARESetf-equity | $29,583,000 | -3.8% | 112,455 | -1.8% | 1.14% | -2.6% |
| MA | Sell | MASTERCARD INC A | $27,249,000 | -7.4% | 78,375 | -2.7% | 1.05% | -6.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $26,864,000 | +1.0% | 493,559 | -1.7% | 1.04% | +2.2% |
| NKE | Sell | NIKE INC | $26,571,000 | -8.1% | 182,956 | -2.2% | 1.03% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $26,288,000 | -4.7% | 123,835 | -1.5% | 1.02% | -3.5% |
| HSY | Sell | HERSHEY CO | $25,908,000 | -3.5% | 153,074 | -0.7% | 1.00% | -2.2% |
| JPST | Sell | JPMORGAN | $25,139,000 | -2.2% | 495,644 | -2.2% | 0.97% | -1.0% |
| QQQ | Sell | INVESCOetf-equity | $24,519,000 | -0.2% | 68,496 | -1.2% | 0.95% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $23,878,000 | +2.0% | 170,800 | -1.6% | 0.92% | +3.2% |
| BDX | Sell | BECTON DICKINSON | $23,269,000 | -0.2% | 94,659 | -1.2% | 0.90% | +1.1% |
| UPS | Buy | UNITED PARCEL SVC INC | $21,092,000 | -12.0% | 115,825 | +0.5% | 0.82% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,841,000 | -3.7% | 385,868 | -0.1% | 0.80% | -2.5% |
| IWM | Sell | ISHARESetf-equity | $20,682,000 | -5.3% | 94,548 | -0.7% | 0.80% | -4.1% |
| ADI | Sell | ANALOG DEVICES | $20,543,000 | -3.2% | 122,664 | -0.5% | 0.79% | -2.1% |
| V | Sell | VISA INC | $20,255,000 | -5.6% | 90,930 | -0.9% | 0.78% | -4.4% |
| IJS | Buy | ISHARESetf-equity | $19,761,000 | +6.4% | 196,298 | +11.4% | 0.76% | +7.6% |
| IWX | Buy | ISHARESetf-equity | $19,366,000 | +5.3% | 294,985 | +6.6% | 0.75% | +6.6% |
| LOW | Sell | LOWES COS INC | $18,338,000 | +4.3% | 90,395 | -0.3% | 0.71% | +5.5% |
| AMZN | Sell | AMAZON.COM INC | $18,012,000 | -7.4% | 5,483 | -3.0% | 0.70% | -6.2% |
| IVV | Buy | ISHARESetf-equity | $17,677,000 | +1.0% | 41,031 | +0.7% | 0.68% | +2.2% |
| IWY | Buy | ISHARESetf-equity | $17,114,000 | +8.5% | 112,094 | +7.0% | 0.66% | +9.8% |
| SYY | Sell | SYSCO CORP | $17,095,000 | -2.6% | 217,770 | -3.5% | 0.66% | -1.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $16,949,000 | +7.2% | 288,994 | +1.5% | 0.66% | +8.6% |
| MMM | Sell | 3M CO | $16,542,000 | -13.2% | 94,299 | -1.7% | 0.64% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $16,313,000 | -8.1% | 277,341 | -1.4% | 0.63% | -6.9% |
| INTU | Sell | INTUIT INC | $16,198,000 | +8.4% | 30,023 | -1.5% | 0.63% | +9.8% |
| INTC | Buy | INTEL CORP | $15,789,000 | -2.2% | 296,338 | +3.0% | 0.61% | -1.0% |
| AMGN | Sell | AMGEN INC | $15,720,000 | -13.9% | 73,923 | -1.3% | 0.61% | -12.8% |
| SYK | Sell | STRYKER CORP | $15,654,000 | +0.5% | 59,358 | -1.1% | 0.60% | +1.9% |
| TJX | Sell | TJX COS INC | $15,502,000 | -2.7% | 234,953 | -0.6% | 0.60% | -1.5% |
| IJT | Buy | ISHARESetf-equity | $15,373,000 | +9.7% | 118,220 | +11.9% | 0.59% | +11.0% |
| GLW | Buy | CORNING INC | $15,088,000 | -10.7% | 413,496 | +0.1% | 0.58% | -9.6% |
| HD | Sell | HOME DEPOT INC | $14,887,000 | -0.7% | 45,353 | -3.6% | 0.58% | +0.5% |
| MRK | Sell | MERCK & CO INC NEW | $14,734,000 | -4.5% | 196,164 | -1.1% | 0.57% | -3.4% |
| MASI | Sell | MASIMO CORP | $14,645,000 | +5.9% | 54,098 | -5.1% | 0.57% | +7.2% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $14,617,000 | -1.1% | 214,706 | -0.3% | 0.56% | 0.0% |
| DIS | Buy | DISNEY WALT CO NEW | $13,862,000 | -3.5% | 81,939 | +0.3% | 0.54% | -2.4% |
| APTV | Buy | APTIV PLCforeign stock | $13,845,000 | -4.4% | 92,940 | +1.0% | 0.54% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $12,761,000 | +7.0% | 52,927 | +2.6% | 0.49% | +8.4% |
| NDSN | Sell | NORDSON CORP | $12,646,000 | +5.8% | 53,104 | -2.5% | 0.49% | +7.0% |
| SCHWAB VALUE FOR A/C | $12,621,000 | +2.1% | 1 | 0.0% | 0.49% | +3.2% | ||
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,230,000 | -10.3% | 51,117 | -0.5% | 0.47% | -9.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $12,140,000 | +1.3% | 80,147 | -2.3% | 0.47% | +2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,022,000 | -14.7% | 72,955 | -0.8% | 0.46% | -13.8% |
| TFX | Sell | TELEFLEX INC | $11,738,000 | -8.2% | 31,171 | -2.0% | 0.45% | -7.2% |
| IJR | Sell | ISHARESetf-equity | $11,488,000 | -6.5% | 105,212 | -3.3% | 0.44% | -5.3% |
| GOOGL | Sell | ALPHABET INC | $11,247,000 | +4.1% | 4,207 | -4.9% | 0.43% | +5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,042,000 | +6.4% | 65,318 | -3.0% | 0.43% | +7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $10,963,000 | +5.5% | 139,613 | -1.5% | 0.42% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,562,000 | -12.7% | 155,357 | -0.6% | 0.41% | -11.5% |
| CME | Sell | CME GROUP INC | $10,447,000 | -9.1% | 54,020 | -0.1% | 0.40% | -8.2% |
| AFL | Sell | AFLAC INC | $10,356,000 | -3.3% | 198,667 | -0.4% | 0.40% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,097,000 | -3.4% | 99,523 | -0.2% | 0.39% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,965,000 | +0.8% | 36,510 | +2.6% | 0.38% | +2.1% |
| SCHWAB VALUE FOR A/C | $9,909,000 | +1.4% | 1 | 0.0% | 0.38% | +2.7% | ||
| EFA | Buy | ISHARESetf-equity | $9,264,000 | -0.5% | 118,764 | +0.6% | 0.36% | +0.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,250,000 | +4.7% | 100,312 | +47.5% | 0.36% | +5.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $9,255,000 | -4.7% | 170,690 | +2.8% | 0.36% | -3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,190,000 | +1.5% | 87,358 | -1.1% | 0.36% | +2.9% |
| IWF | Sell | ISHARESetf-equity | $9,094,000 | +0.5% | 33,184 | -0.5% | 0.35% | +1.7% |
| PFE | Sell | PFIZER INC | $9,052,000 | +9.5% | 210,475 | -0.3% | 0.35% | +11.1% |
| MMSI | Sell | MERIT MEDICAL SYSTEM | $9,038,000 | +9.6% | 125,872 | -1.3% | 0.35% | +10.8% |
| CACI | Sell | CACI INTERNATIONAL INC | $8,891,000 | +1.2% | 33,921 | -1.5% | 0.34% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $8,747,000 | +14.3% | 129,061 | +2.7% | 0.34% | +15.8% |
| PAYX | Sell | PAYCHEX INC | $8,751,000 | +2.1% | 77,821 | -2.6% | 0.34% | +3.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,473,000 | +3.2% | 68,402 | -0.8% | 0.33% | +4.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $8,222,000 | +10.2% | 46,368 | -0.8% | 0.32% | +11.6% |
| BMI | Sell | BADGER METER INC | $8,158,000 | +1.3% | 80,667 | -1.7% | 0.32% | +2.6% |
| MKC | Sell | MCCORMICK & CO INC | $7,965,000 | -11.0% | 98,303 | -3.0% | 0.31% | -9.7% |
| KWR | Sell | QUAKER | $7,755,000 | -1.7% | 32,620 | -1.9% | 0.30% | -0.7% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $7,733,000 | +1.7% | 78,176 | -2.5% | 0.30% | +3.1% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $7,438,000 | -0.1% | 165,237 | -1.6% | 0.29% | +1.1% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $7,180,000 | +4.5% | 22,443 | -3.7% | 0.28% | +5.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,099,000 | -1.0% | 25,223 | -3.0% | 0.27% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,024,000 | -4.7% | 85,061 | -1.6% | 0.27% | -3.6% |
| CAC | Sell | CAMDEN | $6,908,000 | -1.1% | 144,218 | -1.4% | 0.27% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $6,864,000 | -2.4% | 11,037 | -0.9% | 0.26% | -1.1% |
| IWR | Sell | ISHARESetf-equity | $6,767,000 | -1.5% | 86,513 | -0.2% | 0.26% | -0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,730,000 | -14.7% | 113,756 | -3.7% | 0.26% | -13.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $6,714,000 | +1.2% | 182,190 | -0.5% | 0.26% | +2.4% |
| UFPI | Sell | UFP INDS INC | $6,660,000 | -10.3% | 97,966 | -2.0% | 0.26% | -9.2% |
| SCHWAB VALUE FOR A/C | $6,518,000 | +1.7% | 1 | 0.0% | 0.25% | +2.9% | ||
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,314,000 | +3.5% | 69,326 | -1.6% | 0.24% | +4.7% |
| UNP | Sell | UNION PACIFIC CORP | $6,161,000 | -13.0% | 31,432 | -2.4% | 0.24% | -11.9% |
| MMS | Sell | MAXIMUS INC | $6,162,000 | -8.0% | 74,065 | -2.8% | 0.24% | -7.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,824,000 | -19.0% | 36,960 | -3.6% | 0.22% | -17.9% |
| LLY | Sell | ELI LILLY & CO | $5,799,000 | -3.9% | 25,099 | -4.5% | 0.22% | -2.6% |
| EEM | Buy | ISHARESetf-equity | $5,731,000 | -8.2% | 113,747 | +0.5% | 0.22% | -7.1% |
| USB | Buy | US BANCORP NEW | $5,658,000 | +11.9% | 95,201 | +7.3% | 0.22% | +13.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,589,000 | -1.7% | 36,414 | -4.1% | 0.22% | -0.5% |
| CRUS | Sell | CIRRUS LOGIC | $5,460,000 | -5.9% | 66,297 | -2.7% | 0.21% | -4.5% |
| PSX | PHILLIPS 66 | $5,287,000 | -18.4% | 75,489 | 0.0% | 0.20% | -17.4% | |
| VFC | Sell | VF CORP | $5,193,000 | -20.1% | 77,521 | -2.2% | 0.20% | -19.0% |
| BRC | Sell | BRADY CORPORATION | $5,179,000 | -10.1% | 102,146 | -0.6% | 0.20% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,061,000 | -6.8% | 26,330 | -6.7% | 0.20% | -5.8% |
| EOG | Sell | EOG RESOURCES INC | $4,948,000 | -4.9% | 61,641 | -1.2% | 0.19% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,872,000 | -6.1% | 12,467 | -3.7% | 0.19% | -5.1% |
| FB | Sell | FACEBOOK INC | $4,811,000 | -10.7% | 14,175 | -8.5% | 0.19% | -9.7% |
| ORCL | Buy | ORACLE CORP | $4,749,000 | +14.8% | 54,497 | +2.5% | 0.18% | +15.8% |
| IWN | Sell | ISHARESetf-equity | $4,749,000 | -3.7% | 29,644 | -0.4% | 0.18% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,708,000 | -3.5% | 35,544 | -2.5% | 0.18% | -2.2% |
| PPG | Buy | PPG INDUSTRIES INC | $4,650,000 | -14.6% | 32,519 | +1.3% | 0.18% | -13.5% |
| BC | Buy | BRUNSWICK CORP | $4,632,000 | -3.8% | 48,611 | +0.6% | 0.18% | -2.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,600,000 | -11.3% | 154,178 | +0.0% | 0.18% | -10.1% |
| KLAC | KLA CORP | $4,573,000 | +3.2% | 13,672 | 0.0% | 0.18% | +4.7% | |
| HRL | Sell | HORMEL FOODS CORP | $4,482,000 | -14.8% | 109,298 | -0.8% | 0.17% | -13.9% |
| ABBV | Sell | ABBVIE INC | $4,247,000 | -5.3% | 39,370 | -1.1% | 0.16% | -4.1% |
| AAWW | Sell | ATLAS AIR | $4,220,000 | +9.0% | 51,656 | -9.1% | 0.16% | +10.1% |
| HXL | Sell | HEXCEL CORP | $4,174,000 | -5.8% | 70,269 | -1.1% | 0.16% | -4.7% |
| SSB | Sell | SOUTH STATE CORPORATION | $4,144,000 | -9.4% | 55,491 | -0.8% | 0.16% | -8.0% |
| AMCR | Sell | AMCOR PLCforeign stock | $4,065,000 | -1.1% | 350,734 | -2.2% | 0.16% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $4,042,000 | +4.4% | 19,514 | +303.1% | 0.16% | +5.4% |
| KO | Buy | COCA-COLA CO/THE | $3,984,000 | -1.4% | 75,924 | +1.7% | 0.15% | 0.0% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,879,000 | +2.3% | 103,466 | +3.1% | 0.15% | +3.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,859,000 | +4.0% | 40,316 | +8.1% | 0.15% | +4.9% |
| TSLA | Buy | TESLA INC | $3,844,000 | +14.4% | 4,957 | +0.2% | 0.15% | +15.6% |
| DGRW | Buy | WISDOMTREEetf-equity | $3,789,000 | +6.9% | 64,396 | +8.4% | 0.15% | +8.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,762,000 | -3.6% | 51,654 | -3.7% | 0.14% | -2.7% |
| IBM | Sell | IBM CORP | $3,652,000 | -5.9% | 26,289 | -0.7% | 0.14% | -4.7% |
| DE | Sell | DEERE & CO | $3,548,000 | -12.8% | 10,588 | -8.2% | 0.14% | -11.6% |
| VIG | Sell | VANGUARDetf-equity | $3,514,000 | -1.2% | 22,878 | -0.5% | 0.14% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $3,483,000 | +5.7% | 75,797 | -2.9% | 0.14% | +7.1% |
| USPH | Buy | US PHYSICAL THERAPY INC | $3,478,000 | -4.2% | 31,445 | +0.4% | 0.13% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,472,000 | -7.9% | 36,623 | -3.7% | 0.13% | -6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,473,000 | +1.6% | 9,186 | +2.0% | 0.13% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $3,425,000 | -3.2% | 36,353 | -1.2% | 0.13% | -2.2% |
| LHCG | Buy | LHC GROUP INC COM | $3,281,000 | -21.2% | 20,911 | +0.5% | 0.13% | -20.1% |
| IEFA | Buy | ISHARESetf-equity | $3,181,000 | +5.4% | 42,841 | +6.2% | 0.12% | +7.0% |
| CMCSA | Sell | COMCAST CORP | $3,192,000 | -5.7% | 57,084 | -3.8% | 0.12% | -4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,189,000 | +0.9% | 16,300 | -1.6% | 0.12% | +1.7% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,104,000 | -15.4% | 57,689 | -1.1% | 0.12% | -14.3% |
| IWV | Buy | ISHARESetf-equity | $3,089,000 | +5.9% | 12,118 | +6.4% | 0.12% | +7.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $3,063,000 | -30.7% | 118,730 | +0.9% | 0.12% | -30.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,024,000 | +0.1% | 15,122 | -0.5% | 0.12% | +1.7% |
| GL | GLOBE LIFE INC | $3,016,000 | -6.5% | 33,875 | 0.0% | 0.12% | -5.7% | |
| IWD | Buy | ISHARESetf-equity | $2,986,000 | -0.5% | 19,080 | +0.8% | 0.12% | 0.0% |
| PTC | Buy | PTC INC | $2,972,000 | -14.6% | 24,804 | +0.6% | 0.12% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $2,932,000 | -3.6% | 64,393 | +0.9% | 0.11% | -2.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,871,000 | -13.6% | 11,210 | -2.9% | 0.11% | -12.6% |
| SCHWAB VALUE FOR A/C | $2,859,000 | +0.1% | 1 | 0.0% | 0.11% | +0.9% | ||
| ROKU | ROKU INC | $2,812,000 | -31.8% | 8,975 | 0.0% | 0.11% | -30.6% | |
| IVW | Buy | ISHARESetf-equity | $2,807,000 | +49.3% | 37,983 | +47.0% | 0.11% | +50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,725,000 | -17.7% | 111,263 | -1.1% | 0.10% | -16.7% |
| CLX | Sell | CLOROX CO | $2,685,000 | -13.0% | 16,212 | -5.5% | 0.10% | -11.9% |
| WMT | Buy | WALMART INC | $2,644,000 | +2.4% | 18,967 | +3.6% | 0.10% | +4.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,624,000 | -1.7% | 20,859 | -2.5% | 0.10% | -1.0% |
| DFS | DISCOVER FINANCIAL SVCS | $2,567,000 | +3.8% | 20,896 | 0.0% | 0.10% | +5.3% | |
| MOS | Sell | MOSAIC COMPANY | $2,540,000 | +8.3% | 71,131 | -3.2% | 0.10% | +10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,485,000 | -8.6% | 32,878 | -1.7% | 0.10% | -7.7% |
| New | GENERAL ELEC CO | $2,473,000 | – | 24,000 | +100.0% | 0.10% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,459,000 | -3.6% | 28,598 | -4.4% | 0.10% | -2.1% |
| IWB | Sell | ISHARESetf-equity | $2,446,000 | -2.6% | 10,120 | -2.4% | 0.09% | -2.1% |
| SCHWAB VALUE FOR A/C | $2,393,000 | -1.3% | 1 | 0.0% | 0.09% | 0.0% | ||
| IWS | Buy | ISHARESetf-equity | $2,343,000 | -0.9% | 20,688 | +0.6% | 0.09% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,313,000 | -9.2% | 11,193 | -1.7% | 0.09% | -8.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,266,000 | -9.4% | 23,935 | -0.8% | 0.09% | -7.4% |
| LNKB | LINKBANCORP INC | $2,144,000 | +0.2% | 160,000 | 0.0% | 0.08% | +1.2% | |
| T | Sell | AT&T INC | $2,090,000 | -13.8% | 77,386 | -8.1% | 0.08% | -12.0% |
| FDX | FEDEX CORP | $2,086,000 | -26.5% | 9,511 | 0.0% | 0.08% | -25.0% | |
| SCHWAB VALUE FOR A/C | $2,020,000 | 0.0% | 1 | 0.0% | 0.08% | +1.3% | ||
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $1,921,000 | -0.9% | 11,701 | +0.0% | 0.07% | 0.0% |
| IEMG | Sell | ISHARESetf-equity | $1,805,000 | -21.5% | 29,219 | -14.8% | 0.07% | -20.5% |
| CAT | Sell | CATERPILLAR INC | $1,818,000 | -12.5% | 9,471 | -0.7% | 0.07% | -11.4% |
| SQ | SQUARE INC | $1,776,000 | -1.7% | 7,408 | 0.0% | 0.07% | 0.0% | |
| PFF | Sell | ISHARES | $1,748,000 | -1.5% | 45,035 | -0.2% | 0.07% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,766,000 | -12.3% | 18,143 | -17.4% | 0.07% | -11.7% |
| PDER | PARDEE RES CO | $1,726,000 | +3.0% | 9,108 | 0.0% | 0.07% | +4.7% | |
| NVO | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,734,000 | +14.7% | 18,055 | 0.0% | 0.07% | +15.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,735,000 | -18.8% | 6,670 | -9.0% | 0.07% | -18.3% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,727,000 | +0.8% | 13,779 | -0.2% | 0.07% | +3.1% |
| ISRG | INTUITIVE SURGICAL INC | $1,716,000 | +8.1% | 1,726 | 0.0% | 0.07% | +8.2% | |
| AGG | Sell | ISHARES | $1,690,000 | -1.1% | 14,724 | -0.7% | 0.06% | 0.0% |
| DHR | Buy | DANAHER CORP | $1,695,000 | +51.7% | 5,567 | +33.8% | 0.06% | +51.2% |
| MCO | MOODYS CORPORATION | $1,641,000 | -2.0% | 4,623 | 0.0% | 0.06% | -1.6% | |
| BA | Sell | BOEING CO | $1,611,000 | -17.3% | 7,323 | -10.0% | 0.06% | -16.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,604,000 | -6.6% | 3,569 | -17.8% | 0.06% | -6.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,598,000 | +8.9% | 673 | +0.3% | 0.06% | +10.7% |
| DOW | Sell | DOW INC | $1,580,000 | -12.0% | 27,450 | -3.2% | 0.06% | -11.6% |
| IDV | Buy | ISHARESetf-equity | $1,588,000 | -2.3% | 52,199 | +4.0% | 0.06% | -1.6% |
| SCHWAB VALUE FOR A/C | $1,568,000 | -2.1% | 1 | 0.0% | 0.06% | 0.0% | ||
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,566,000 | -7.6% | 52,822 | -0.2% | 0.06% | -7.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,542,000 | -17.9% | 36,314 | -20.3% | 0.06% | -16.7% |
| BLK | Sell | BLACKROCK INC | $1,554,000 | -17.9% | 1,854 | -14.3% | 0.06% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,535,000 | -3.8% | 9,163 | -5.2% | 0.06% | -3.3% |
| IWO | Buy | ISHARESetf-equity | $1,509,000 | -3.7% | 5,139 | +2.3% | 0.06% | -3.3% |
| Sell | VANGUARDmutual funds - | $1,506,000 | -0.3% | 119,617 | -0.1% | 0.06% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $1,482,000 | -16.2% | 7,404 | -0.8% | 0.06% | -14.9% |
| WTRG | ESSENTIAL UTILITIES INC | $1,488,000 | +0.8% | 32,284 | 0.0% | 0.06% | +1.8% | |
| NFLX | Sell | NETFLIX INC | $1,421,000 | +3.2% | 2,328 | -10.7% | 0.06% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $1,392,000 | -1.3% | 12,620 | +0.0% | 0.05% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,365,000 | -16.7% | 10,580 | -7.7% | 0.05% | -15.9% |
| CRM | Sell | SALESFORCE.COM | $1,360,000 | +10.7% | 5,014 | -0.3% | 0.05% | +12.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,383,000 | +46.0% | 10,749 | +61.7% | 0.05% | +47.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,357,000 | -16.2% | 3,194 | -19.1% | 0.05% | -16.1% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $1,283,000 | -6.9% | 79,876 | -4.1% | 0.05% | -5.7% | |
| MTB | M & T BANK CORP | $1,265,000 | +2.8% | 8,473 | 0.0% | 0.05% | +4.3% | |
| GIS | Sell | GENERAL MILLS INC | $1,230,000 | -2.0% | 20,573 | -0.1% | 0.05% | 0.0% |
| CATH | GLOBALetf-equity | $1,192,000 | +1.1% | 22,100 | 0.0% | 0.05% | +2.2% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,165,000 | -12.5% | 11,558 | -11.3% | 0.04% | -11.8% |
| LNC | LINCOLN | $1,156,000 | +9.4% | 16,816 | 0.0% | 0.04% | +12.5% | |
| PPL | Sell | PPL CORPORATION | $1,153,000 | -4.8% | 41,387 | -4.5% | 0.04% | -2.2% |
| ADBE | Buy | ADOBE INC | $1,137,000 | -1.0% | 1,975 | +0.8% | 0.04% | 0.0% |
| STZ | CONSTELLATION BRANDS INC | $1,110,000 | -9.9% | 5,268 | 0.0% | 0.04% | -8.5% | |
| NSRGY | NESTLE SA SPONSORED ADRforeign stock | $1,077,000 | -3.7% | 8,963 | 0.0% | 0.04% | -2.3% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,078,000 | -8.8% | 18,531 | -2.1% | 0.04% | -6.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,075,000 | -13.4% | 13,145 | -3.3% | 0.04% | -10.6% |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,072,000 | -9.0% | 7,325 | 0.0% | 0.04% | -8.9% | |
| VB | Sell | VANGUARDetf-equity | $1,049,000 | -5.9% | 4,798 | -3.0% | 0.04% | -4.7% |
| NUE | Sell | NUCOR CORP | $976,000 | -21.5% | 9,911 | -23.5% | 0.04% | -19.1% |
| MDY | SPDRetf-equity | $992,000 | -2.1% | 2,063 | 0.0% | 0.04% | -2.6% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $994,000 | -10.9% | 2,315 | -13.1% | 0.04% | -11.6% |
| GMED | GLOBUS MEDICAL INC | $996,000 | -1.2% | 13,000 | 0.0% | 0.04% | 0.0% | |
| SCHWAB VALUE ADVANTAGE | $965,000 | 0.0% | 965,000 | 0.0% | 0.04% | 0.0% | ||
| CMI | Sell | CUMMINS INC | $955,000 | -9.0% | 4,252 | -1.2% | 0.04% | -7.5% |
| IWP | Buy | ISHARESetf-equity | $933,000 | +12.3% | 8,322 | +13.3% | 0.04% | +12.5% |
| SNOW | SNOWFLAKE INC | $938,000 | +25.1% | 3,100 | 0.0% | 0.04% | +24.1% | |
| SM | SM ENERGY CO | $938,000 | +7.1% | 35,563 | 0.0% | 0.04% | +9.1% | |
| INCY | INCYTE CORP | $896,000 | -18.2% | 13,032 | 0.0% | 0.04% | -16.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $910,000 | -23.1% | 5,325 | 0.0% | 0.04% | -22.2% | |
| CTVA | Sell | CORTEVA INC | $913,000 | -13.2% | 21,689 | -8.5% | 0.04% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP | $899,000 | -1.6% | 9,210 | -0.6% | 0.04% | 0.0% |
| LIN | Sell | LINDE PLCforeign stock | $888,000 | -1.1% | 3,028 | -2.6% | 0.03% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $884,000 | +35.4% | 5,841 | +25.9% | 0.03% | +36.0% |
| IEI | ISHARES | $874,000 | -0.2% | 6,712 | 0.0% | 0.03% | +3.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $876,000 | -11.4% | 2,538 | -2.9% | 0.03% | -10.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $884,000 | +3.8% | 7,809 | -5.0% | 0.03% | +3.0% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $860,000 | +1.8% | 6,266 | +0.3% | 0.03% | +3.1% |
| TGT | Sell | TARGET CORP | $846,000 | -26.7% | 3,699 | -22.5% | 0.03% | -25.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $830,000 | +50.4% | 2,120 | -1.4% | 0.03% | +52.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $821,000 | +15.3% | 15,855 | +8.2% | 0.03% | +18.5% |
| MAS | Buy | MASCO CORP | $815,000 | +22.6% | 14,682 | +30.2% | 0.03% | +24.0% |
| MPB | MID PENN BANCORP INC COM | $792,000 | +0.4% | 28,752 | 0.0% | 0.03% | +3.3% | |
| D | DOMINION ENERGY INC | $764,000 | -0.8% | 10,465 | 0.0% | 0.03% | +3.4% | |
| CSL | CARLISLE COS INC | $780,000 | +3.9% | 3,925 | 0.0% | 0.03% | +3.4% | |
| WM | Buy | WASTE MANAGEMENT INC | $786,000 | +24.4% | 5,262 | +16.6% | 0.03% | +25.0% |
| BG | Sell | BUNGE LTD | $787,000 | +1.4% | 9,679 | -2.5% | 0.03% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $740,000 | +2.5% | 2,644 | -0.2% | 0.03% | +3.6% |
| YUM | YUM! BRANDS INC | $762,000 | +6.1% | 6,234 | 0.0% | 0.03% | +7.4% | |
| SNA | SNAP-ON INC | $724,000 | -6.5% | 3,465 | 0.0% | 0.03% | -6.7% | |
| TECH | Sell | BIO-TECHNE CORP | $737,000 | +4.2% | 1,520 | -3.2% | 0.03% | +3.7% |
| C | Sell | CITIGROUP INC | $719,000 | -4.5% | 10,240 | -3.7% | 0.03% | -3.4% |
| AVGO | Sell | BROADCOM INC | $718,000 | -30.7% | 1,481 | -31.8% | 0.03% | -30.0% |
| DOV | Sell | DOVER CORP | $691,000 | -18.4% | 4,441 | -21.0% | 0.03% | -15.6% |
| ALL | Sell | ALLSTATE CORP | $688,000 | -18.1% | 5,406 | -16.1% | 0.03% | -15.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $688,000 | – | 379 | +100.0% | 0.03% | – |
| HAS | HASBRO INC | $710,000 | -5.6% | 7,960 | 0.0% | 0.03% | -6.9% | |
| TROW | Sell | T. ROWE PRICE GROUP INC | $666,000 | -2.5% | 3,386 | -1.9% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH | $657,000 | -44.5% | 1,155 | -36.5% | 0.02% | -44.4% |
| VGT | Buy | VANGUARDetf-equity | $618,000 | +8.2% | 1,539 | +7.4% | 0.02% | +9.1% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $616,000 | -7.4% | 16,136 | -3.3% | 0.02% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $611,000 | +31.4% | 8,747 | +29.6% | 0.02% | +33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $596,000 | -22.4% | 6,761 | -21.7% | 0.02% | -20.7% |
| CSIQ | CANADIAN SOLAR INC | $586,000 | -22.9% | 16,950 | 0.0% | 0.02% | -20.7% | |
| ECL | Buy | ECOLAB INC | $587,000 | +23.8% | 2,815 | +22.4% | 0.02% | +27.8% |
| OGN | Sell | ORGANON & CO | $574,000 | -2.5% | 17,542 | -9.9% | 0.02% | 0.0% |
| BK | Sell | BANK OF NY MELLON CORP | $582,000 | -0.9% | 11,213 | -2.2% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $566,000 | +7.8% | 6,881 | +7.0% | 0.02% | +10.0% |
| AME | Sell | AMETEK INC NEW | $569,000 | -7.6% | 4,589 | -0.6% | 0.02% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $575,000 | -11.9% | 12,219 | -1.6% | 0.02% | -12.0% |
| USMV | Buy | ISHARESetf-equity | $555,000 | +36.7% | 7,552 | +36.9% | 0.02% | +40.0% |
| IVE | Buy | ISHARESetf-equity | $548,000 | +43.1% | 3,769 | +45.1% | 0.02% | +40.0% |
| MSCI | MSCI INC | $551,000 | +14.3% | 905 | 0.0% | 0.02% | +16.7% | |
| VYM | Buy | VANGUARDetf-equity | $527,000 | +11.9% | 5,099 | +13.3% | 0.02% | +11.1% |
| FSLR | Buy | FIRST SOLAR INC | $520,000 | +66.7% | 5,450 | +58.0% | 0.02% | +66.7% |
| CCNE | CNB FINANCIAL CORP/PA | $510,000 | +6.7% | 20,966 | 0.0% | 0.02% | +11.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $497,000 | +0.8% | 3,331 | -0.2% | 0.02% | 0.0% |
| Sell | VANGUARDmutual funds - | $492,000 | +0.4% | 18,763 | -0.1% | 0.02% | 0.0% | |
| LQD | ISHARES | $487,000 | -1.0% | 3,659 | 0.0% | 0.02% | 0.0% | |
| TOL | TOLL BROTHERS INC | $501,000 | -4.4% | 9,062 | 0.0% | 0.02% | -5.0% | |
| SJM | JM SMUCKER CO/THE-NEW | $464,000 | -7.4% | 3,862 | 0.0% | 0.02% | -5.3% | |
| TIP | Sell | ISHARES | $465,000 | -8.6% | 3,642 | -8.4% | 0.02% | -5.3% |
| DEO | Buy | DIAGEO PLCforeign stock | $455,000 | +2.0% | 2,353 | +1.2% | 0.02% | +5.9% |
| GTBIF | GREEN THUMB INDUSTRIES INC | $453,000 | -15.8% | 16,300 | 0.0% | 0.02% | -19.0% | |
| FULT | Sell | FULTON FINL CORP PA | $431,000 | -11.3% | 28,186 | -8.4% | 0.02% | -10.5% |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $432,000 | -2.0% | 29,222 | 0.0% | 0.02% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $433,000 | +18.3% | 8,435 | +22.5% | 0.02% | +21.4% |
| PH | Sell | PARKER HANNIFIN CORP | $424,000 | -31.2% | 1,517 | -24.4% | 0.02% | -30.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $411,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
| ZTS | Sell | ZOETIS INC | $410,000 | +1.2% | 2,113 | -2.7% | 0.02% | +6.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $422,000 | – | 1,435 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALS COM | $395,000 | +8.5% | 652 | 0.0% | 0.02% | +7.1% | |
| CC | CHEMOURS CO | $399,000 | -16.4% | 13,701 | 0.0% | 0.02% | -16.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf-equity | $376,000 | -1.8% | 27,289 | 0.0% | 0.02% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $378,000 | -11.9% | 10,848 | 0.0% | 0.02% | -6.2% | |
| Sell | CHASEmutual funds - | $383,000 | -13.7% | 23,553 | -14.1% | 0.02% | -11.8% | |
| ALK | Sell | ALASKA AIR GROUP INC | $393,000 | -6.9% | 6,700 | -4.3% | 0.02% | -6.2% |
| COF | New | CAPITAL ONE FINL CORP | $397,000 | – | 2,450 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CORP | $376,000 | +4.2% | 1,920 | 0.0% | 0.02% | +7.1% | |
| VNQ | VANGUARDetf-equity | $390,000 | 0.0% | 3,834 | 0.0% | 0.02% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $378,000 | -14.9% | 10,912 | -0.9% | 0.02% | -11.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $362,000 | -4.5% | 4,469 | -0.3% | 0.01% | 0.0% |
| MUB | Sell | ISHARES | $365,000 | -1.1% | 3,139 | -0.4% | 0.01% | 0.0% |
| IUSG | ISHARESetf-equity | $369,000 | +1.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $375,000 | -11.8% | 8,797 | -4.0% | 0.01% | -12.5% |
| FFIV | Sell | F5 NETWORKS INC | $358,000 | +0.8% | 1,800 | -5.3% | 0.01% | 0.0% |
| DVY | ISHARESetf-equity | $351,000 | -1.7% | 3,061 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $350,000 | +5.7% | 1,383 | 0.0% | 0.01% | +7.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $365,000 | -2.9% | 21,837 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COS INC | $328,000 | -9.9% | 2,160 | -11.3% | 0.01% | -7.1% |
| MSOS | Buy | ADVISORSHARES TRetf-equity | $329,000 | -20.0% | 10,430 | +1.5% | 0.01% | -18.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $343,000 | -8.5% | 3,799 | -0.5% | 0.01% | -7.1% |
| VO | Sell | VANGUARDetf-equity | $349,000 | -14.9% | 1,475 | -14.6% | 0.01% | -18.8% |
| VCIT | Sell | VANGUARD | $333,000 | -5.1% | 3,524 | -4.5% | 0.01% | 0.0% |
| VTHR | Sell | VANGUARDetf-equity | $337,000 | -15.3% | 1,701 | -15.0% | 0.01% | -13.3% |
| DAL | DELTA AIR LINES INC | $347,000 | -1.4% | 8,144 | 0.0% | 0.01% | 0.0% | |
| Sell | VANGUARDmutual funds - | $345,000 | 0.0% | 29,033 | -0.1% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $333,000 | +9.2% | 6,878 | 0.0% | 0.01% | +8.3% | |
| WASH | WASHINGTON TR BANCORP INC | $303,000 | +3.4% | 5,714 | 0.0% | 0.01% | +9.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $303,000 | +8.6% | 6,795 | -1.5% | 0.01% | +9.1% |
| MU | New | MICRON TECHNOLOGY INC | $320,000 | – | 4,507 | +100.0% | 0.01% | – |
| ANVS | ANNOVIS BIO INC | $298,000 | -62.9% | 9,393 | 0.0% | 0.01% | -61.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $308,000 | -1.0% | 5,054 | -2.9% | 0.01% | 0.0% |
| INVESCO INVESTMENT SERVICES | $321,000 | -4.2% | 4,055 | 0.0% | 0.01% | -7.7% | ||
| HSIC | Sell | SCHEIN HENRY INC | $307,000 | -3.8% | 4,025 | -6.4% | 0.01% | 0.0% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $311,000 | -14.6% | 37,217 | -9.8% | 0.01% | -14.3% |
| A | New | AGILENT TECHNOLOGIES INC | $288,000 | – | 1,830 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $279,000 | +4.1% | 2,226 | -0.5% | 0.01% | +10.0% |
| BX | Buy | BLACKSTONE INC | $272,000 | +22.0% | 2,337 | +1.8% | 0.01% | +22.2% |
| NOC | NORTHROP GRUMMAN CORP | $283,000 | -0.7% | 784 | 0.0% | 0.01% | 0.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $297,000 | -8.9% | 100,000 | 0.0% | 0.01% | -8.3% | |
| AMT | Sell | AMERICAN TOWER CORP | $278,000 | -4.5% | 1,049 | -2.8% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $279,000 | -12.0% | 2,303 | -8.0% | 0.01% | -8.3% |
| XYL | XYLEM INC | $274,000 | +3.4% | 2,212 | 0.0% | 0.01% | +10.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $282,000 | +33.6% | 2,742 | +22.3% | 0.01% | +37.5% |
| INFY | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $292,000 | +5.0% | 13,108 | 0.0% | 0.01% | 0.0% | |
| ARKK | Sell | ARKetf-equity | $293,000 | -47.3% | 2,650 | -37.6% | 0.01% | -47.6% |
| QUAL | New | ISHARESetf-equity | $272,000 | – | 2,063 | +100.0% | 0.01% | – |
| CRWD | CROWDSTRIKE HOLDINGS INC | $249,000 | -2.4% | 1,015 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $255,000 | -13.0% | 4,548 | 0.0% | 0.01% | -9.1% | |
| KMX | CARMAX INC COM | $264,000 | -0.8% | 2,061 | 0.0% | 0.01% | 0.0% | |
| FTV | New | FORTIVE CORP | $268,000 | – | 3,793 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $268,000 | +33.3% | 893 | +41.3% | 0.01% | +25.0% |
| ALGN | ALIGN TECHNOLOGY INCetf-equity | $256,000 | +8.9% | 385 | 0.0% | 0.01% | +11.1% | |
| VXUS | VANGUARDetf-equity | $261,000 | -3.7% | 4,129 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARDetf-equity | $249,000 | +0.4% | 1,237 | 0.0% | 0.01% | +11.1% | |
| XLP | New | SELECT SECTOR SPDR TRetf-equity | $256,000 | – | 3,723 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRetf-equity | $255,000 | -2.3% | 2,003 | -3.4% | 0.01% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $249,000 | -1.6% | 735 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $224,000 | -12.2% | 3,849 | 0.0% | 0.01% | -10.0% | |
| ROST | ROSS STORES INC | $240,000 | -11.8% | 2,197 | 0.0% | 0.01% | -10.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $231,000 | -15.4% | 1,317 | -1.1% | 0.01% | -10.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $221,000 | +3.3% | 1,325 | 0.0% | 0.01% | +12.5% | |
| PZZA | New | PAPA JOHNS INTL INC COM | $229,000 | – | 1,800 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRetf-equity | $230,000 | -5.7% | 6,129 | -7.7% | 0.01% | 0.0% |
| VONG | VANGUARDetf-equity | $239,000 | +0.8% | 3,388 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARDetf-equity | $233,000 | -1.3% | 3,396 | 0.0% | 0.01% | 0.0% | |
| VMBS | Sell | VANGUARD | $221,000 | -19.3% | 4,142 | -19.3% | 0.01% | -10.0% |
| CSX | Sell | CSX CORP | $232,000 | -11.5% | 7,775 | -4.9% | 0.01% | -10.0% |
| CII | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $231,000 | -1.7% | 11,412 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 CO | $240,000 | -9.8% | 1,040 | 0.0% | 0.01% | -10.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $227,000 | -3.4% | 4,896 | -5.8% | 0.01% | 0.0% |
| BIL | Sell | SPDR | $237,000 | -4.0% | 2,588 | -4.1% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $226,000 | – | 1,377 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCforeign stock | $233,000 | – | 5,000 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $195,000 | -18.8% | 14,388 | -14.2% | 0.01% | -11.1% |
| CAPL | CROSSAMERICA PARTNERS LP | $219,000 | +4.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf-equity | $214,000 | -15.4% | 10,432 | 0.0% | 0.01% | -20.0% | |
| Sell | DFA FUNDSmutual funds - | $198,000 | +11.9% | 11,951 | -0.1% | 0.01% | +14.3% | |
| BAX | Sell | BAXTER INTL INC | $217,000 | -5.2% | 2,706 | -4.8% | 0.01% | -11.1% |
| TPIC | Sell | TPI COMPOSITES INC | $203,000 | -40.1% | 6,000 | -14.3% | 0.01% | -38.5% |
| CNI | CANADIAN NATL RAILWAYforeign stock | $220,000 | +10.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SERVICES INC | $211,000 | -26.0% | 1,850 | -41.3% | 0.01% | -27.3% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $215,000 | -33.8% | 7,884 | -36.0% | 0.01% | -33.3% |
| ABNB | New | AIRBNB INC | $219,000 | – | 1,309 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINANCIAL INC | $217,000 | +6.4% | 820 | 0.0% | 0.01% | 0.0% | |
| Sell | DFA FUNDSmutual funds - | $193,000 | -7.7% | 15,288 | -0.2% | 0.01% | -12.5% | |
| MJ | BLUESTARetf-equity | $147,000 | -30.0% | 10,200 | 0.0% | 0.01% | -25.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TR | $133,000 | -21.8% | 68,451 | 0.0% | 0.01% | -16.7% | |
| NLY | ANNALY CAP MGMT INC | $122,000 | -5.4% | 14,525 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $142,000 | +3.6% | 12,898 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LP | $101,000 | -9.8% | 10,541 | 0.0% | 0.00% | 0.0% | |
| FSTX | F-STAR THERAPEUTICS INC | $73,000 | -15.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $34,000 | -17.1% | 32,692 | -3.5% | 0.00% | -50.0% |
| ARTH | ARCH THERAPEUTICS INC | $2,000 | +100.0% | 15,000 | 0.0% | 0.00% | – | |
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 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% | – | |
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| EVIO INC | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| TAMERLANE VENTURES INC | $0 | -100.0% | 119,000 | 0.0% | 0.00% | – | ||
| CTAS | Exit | CINTAS CORP | $0 | – | -569 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,203 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU.COM-SPON ADRforeign stock | $0 | – | -1,090 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,416 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,345 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -250 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH | $0 | – | -3,039 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,088 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHN INDS INC | $0 | – | -876 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARESetf-equity | $0 | – | -5,595 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,316 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,816 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -182,147 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.