$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHWAB VALUE FOR A/C | $12,621,000 | +2.1% | 1 | 0.0% | 0.49% | +3.2% | ||
| SCHWAB VALUE FOR A/C | $9,909,000 | +1.4% | 1 | 0.0% | 0.38% | +2.7% | ||
| SCHWAB VALUE FOR A/C | $6,518,000 | +1.7% | 1 | 0.0% | 0.25% | +2.9% | ||
| PSX | PHILLIPS 66 | $5,287,000 | -18.4% | 75,489 | 0.0% | 0.20% | -17.4% | |
| KLAC | KLA CORP | $4,573,000 | +3.2% | 13,672 | 0.0% | 0.18% | +4.7% | |
| GL | GLOBE LIFE INC | $3,016,000 | -6.5% | 33,875 | 0.0% | 0.12% | -5.7% | |
| 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% | |
| DFS | DISCOVER FINANCIAL SVCS | $2,567,000 | +3.8% | 20,896 | 0.0% | 0.10% | +5.3% | |
| SCHWAB VALUE FOR A/C | $2,393,000 | -1.3% | 1 | 0.0% | 0.09% | 0.0% | ||
| LNKB | LINKBANCORP INC | $2,144,000 | +0.2% | 160,000 | 0.0% | 0.08% | +1.2% | |
| 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% | ||
| SQ | SQUARE INC | $1,776,000 | -1.7% | 7,408 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| ISRG | INTUITIVE SURGICAL INC | $1,716,000 | +8.1% | 1,726 | 0.0% | 0.07% | +8.2% | |
| MCO | MOODYS CORPORATION | $1,641,000 | -2.0% | 4,623 | 0.0% | 0.06% | -1.6% | |
| SCHWAB VALUE FOR A/C | $1,568,000 | -2.1% | 1 | 0.0% | 0.06% | 0.0% | ||
| WTRG | ESSENTIAL UTILITIES INC | $1,488,000 | +0.8% | 32,284 | 0.0% | 0.06% | +1.8% | |
| MTB | M & T BANK CORP | $1,265,000 | +2.8% | 8,473 | 0.0% | 0.05% | +4.3% | |
| CATH | GLOBALetf-equity | $1,192,000 | +1.1% | 22,100 | 0.0% | 0.05% | +2.2% | |
| LNC | LINCOLN | $1,156,000 | +9.4% | 16,816 | 0.0% | 0.04% | +12.5% | |
| 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% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,072,000 | -9.0% | 7,325 | 0.0% | 0.04% | -8.9% | |
| MDY | SPDRetf-equity | $992,000 | -2.1% | 2,063 | 0.0% | 0.04% | -2.6% | |
| 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% | ||
| 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% | |
| IEI | ISHARES | $874,000 | -0.2% | 6,712 | 0.0% | 0.03% | +3.0% | |
| 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% | |
| 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% | |
| HAS | HASBRO INC | $710,000 | -5.6% | 7,960 | 0.0% | 0.03% | -6.9% | |
| CSIQ | CANADIAN SOLAR INC | $586,000 | -22.9% | 16,950 | 0.0% | 0.02% | -20.7% | |
| MSCI | MSCI INC | $551,000 | +14.3% | 905 | 0.0% | 0.02% | +16.7% | |
| CCNE | CNB FINANCIAL CORP/PA | $510,000 | +6.7% | 20,966 | 0.0% | 0.02% | +11.1% | |
| 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% | |
| GTBIF | GREEN THUMB INDUSTRIES INC | $453,000 | -15.8% | 16,300 | 0.0% | 0.02% | -19.0% | |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $432,000 | -2.0% | 29,222 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC | $411,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| IUSG | ISHARESetf-equity | $369,000 | +1.4% | 3,600 | 0.0% | 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% | |
| DAL | DELTA AIR LINES INC | $347,000 | -1.4% | 8,144 | 0.0% | 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% | |
| ANVS | ANNOVIS BIO INC | $298,000 | -62.9% | 9,393 | 0.0% | 0.01% | -61.3% | |
| INVESCO INVESTMENT SERVICES | $321,000 | -4.2% | 4,055 | 0.0% | 0.01% | -7.7% | ||
| 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% | |
| XYL | XYLEM INC | $274,000 | +3.4% | 2,212 | 0.0% | 0.01% | +10.0% | |
| INFY | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $292,000 | +5.0% | 13,108 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $221,000 | +3.3% | 1,325 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| CNI | CANADIAN NATL RAILWAYforeign stock | $220,000 | +10.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $217,000 | +6.4% | 820 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | – |
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.