$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELEC CO | $2,473,000 | – | 24,000 | +100.0% | 0.10% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $688,000 | – | 379 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $422,000 | – | 1,435 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $397,000 | – | 2,450 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $320,000 | – | 4,507 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $288,000 | – | 1,830 | +100.0% | 0.01% | – |
| QUAL | New | ISHARESetf-equity | $272,000 | – | 2,063 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $268,000 | – | 3,793 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRetf-equity | $256,000 | – | 3,723 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC COM | $229,000 | – | 1,800 | +100.0% | 0.01% | – |
| 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% | – |
| ABNB | New | AIRBNB INC | $219,000 | – | 1,309 | +100.0% | 0.01% | – |
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.