$2.78 Billion is the total value of BRYN MAWR TRUST Co's 725 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $177,455,000 | +21.7% | 999,354 | -3.1% | 6.38% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $110,912,000 | +15.0% | 329,782 | -3.6% | 3.99% | +7.1% |
| VEA | Buy | VANGUARDetf-equity | $110,866,000 | +3.4% | 2,171,296 | +2.3% | 3.99% | -3.7% |
| IJJ | Buy | ISHARESetf-equity | $95,840,000 | +9.9% | 865,923 | +2.3% | 3.45% | +2.3% |
| VTI | Sell | VANGUARDetf-equity | $80,000,000 | +5.9% | 331,347 | -2.6% | 2.88% | -1.4% |
| SCZ | Buy | ISHARESetf-equity | $74,412,000 | +1.0% | 1,018,090 | +2.8% | 2.68% | -6.0% |
| FREL | Buy | FIDELITYetf-equity | $70,178,000 | +16.8% | 2,021,267 | +2.2% | 2.52% | +8.7% |
| IJK | Buy | ISHARESetf-equity | $49,246,000 | +10.4% | 577,594 | +2.6% | 1.77% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,472,000 | +3.7% | 283,346 | -2.1% | 1.74% | -3.5% |
| GOOG | Sell | ALPHABET INC | $47,085,000 | +7.9% | 16,272 | -0.6% | 1.69% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,121,000 | +14.8% | 66,124 | -1.7% | 1.59% | +6.9% |
| JPM | Sell | JPMORGAN | $42,574,000 | -5.9% | 268,860 | -2.7% | 1.53% | -12.4% |
| ABT | Sell | ABBOTT LABS | $41,087,000 | +16.5% | 291,937 | -2.2% | 1.48% | +8.5% |
| PEP | Sell | PEPSICO INC | $39,807,000 | +13.7% | 229,161 | -1.5% | 1.43% | +5.9% |
| VWO | Buy | VANGUARDetf-equity | $39,362,000 | +0.6% | 795,837 | +1.7% | 1.42% | -6.3% |
| SPY | Sell | SPDRetf-equity | $36,903,000 | +9.0% | 77,696 | -1.5% | 1.33% | +1.5% |
| IJH | Buy | ISHARESetf-equity | $32,007,000 | +8.2% | 113,066 | +0.5% | 1.15% | +0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $30,661,000 | +14.1% | 483,836 | -2.0% | 1.10% | +6.4% |
| NKE | Sell | NIKE INC | $30,041,000 | +13.1% | 180,242 | -1.5% | 1.08% | +5.3% |
| HSY | Sell | HERSHEY CO | $29,388,000 | +13.4% | 151,903 | -0.8% | 1.06% | +5.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $27,244,000 | +14.1% | 166,551 | -2.5% | 0.98% | +6.3% |
| QQQ | Sell | INVESCOetf-equity | $27,012,000 | +10.2% | 67,895 | -0.9% | 0.97% | +2.5% |
| MA | Sell | MASTERCARD INC A | $26,660,000 | -2.2% | 74,194 | -5.3% | 0.96% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $26,087,000 | -0.8% | 125,115 | +1.0% | 0.94% | -7.6% |
| JPST | Buy | JPMORGAN | $26,037,000 | +3.6% | 515,786 | +4.1% | 0.94% | -3.6% |
| UPS | Sell | UNITED PARCEL SVC INC | $24,737,000 | +17.3% | 115,412 | -0.4% | 0.89% | +9.2% |
| BDX | Sell | BECTON DICKINSON | $23,630,000 | +1.6% | 93,961 | -0.7% | 0.85% | -5.5% |
| LOW | Sell | LOWES COS INC | $23,055,000 | +25.7% | 89,194 | -1.3% | 0.83% | +17.1% |
| IWX | Buy | ISHARESetf-equity | $21,491,000 | +11.0% | 306,705 | +4.0% | 0.77% | +3.3% |
| ADI | Sell | ANALOG DEVICES | $21,221,000 | +3.3% | 120,728 | -1.6% | 0.76% | -3.8% |
| IWM | Sell | ISHARESetf-equity | $20,989,000 | +1.5% | 94,352 | -0.2% | 0.76% | -5.5% |
| IJS | Buy | ISHARESetf-equity | $20,850,000 | +5.5% | 199,541 | +1.7% | 0.75% | -1.7% |
| V | Buy | VISA INC | $19,864,000 | -1.9% | 91,660 | +0.8% | 0.71% | -8.7% |
| IWY | Sell | ISHARESetf-equity | $19,389,000 | +13.3% | 111,851 | -0.2% | 0.70% | +5.4% |
| INTU | Sell | INTUIT INC | $19,013,000 | +17.4% | 29,559 | -1.5% | 0.68% | +9.3% |
| IVV | Sell | ISHARESetf-equity | $18,875,000 | +6.8% | 39,573 | -3.6% | 0.68% | -0.6% |
| HD | Sell | HOME DEPOT INC | $17,714,000 | +19.0% | 42,683 | -5.9% | 0.64% | +10.8% |
| TJX | Sell | TJX COS INC | $17,670,000 | +14.0% | 232,742 | -0.9% | 0.64% | +6.0% |
| AMZN | Sell | AMAZON.COM INC | $17,565,000 | -2.5% | 5,268 | -3.9% | 0.63% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,566,000 | -15.7% | 338,071 | -12.4% | 0.63% | -21.5% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $17,202,000 | +17.7% | 211,562 | -1.5% | 0.62% | +9.8% |
| SYY | Sell | SYSCO CORP | $17,098,000 | +0.0% | 217,675 | -0.0% | 0.62% | -6.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $16,768,000 | -1.1% | 286,389 | -0.9% | 0.60% | -7.9% |
| IJT | Buy | ISHARESetf-equity | $16,734,000 | +8.9% | 120,558 | +2.0% | 0.60% | +1.3% |
| AMGN | Sell | AMGEN INC | $16,405,000 | +4.4% | 72,923 | -1.4% | 0.59% | -2.8% |
| MMM | Sell | 3M CO | $16,094,000 | -2.7% | 90,605 | -3.9% | 0.58% | -9.4% |
| MASI | Sell | MASIMO CORP | $15,601,000 | +6.5% | 53,286 | -1.5% | 0.56% | -0.9% |
| GLW | Buy | CORNING INC | $15,506,000 | +2.8% | 416,475 | +0.7% | 0.56% | -4.3% |
| SYK | Sell | STRYKER CORP | $15,399,000 | -1.6% | 57,584 | -3.0% | 0.55% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,372,000 | -5.8% | 251,219 | -9.4% | 0.55% | -12.2% |
| APTV | Buy | APTIV PLCforeign stock | $15,337,000 | +10.8% | 92,980 | +0.0% | 0.55% | +3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,943,000 | +22.2% | 50,194 | -1.8% | 0.54% | +13.8% |
| INTC | Sell | INTEL CORP | $14,631,000 | -7.3% | 284,091 | -4.1% | 0.53% | -13.8% |
| MRK | Sell | MERCK & CO INC NEW | $14,521,000 | -1.4% | 189,474 | -3.4% | 0.52% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $13,742,000 | +7.7% | 51,265 | -3.1% | 0.49% | +0.2% |
| DIS | Buy | DISNEY WALT CO NEW | $13,533,000 | -2.4% | 87,368 | +6.6% | 0.49% | -9.0% |
| NDSN | Sell | NORDSON CORP | $13,230,000 | +4.6% | 51,830 | -2.4% | 0.48% | -2.5% |
| SCHWAB VALUE FOR A/C | $12,829,000 | +1.6% | 1 | 0.0% | 0.46% | -5.3% | ||
| DD | Buy | DUPONT DE NEMOURS INC | $12,631,000 | +19.6% | 156,360 | +0.6% | 0.45% | +11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $12,354,000 | +12.7% | 132,320 | -5.2% | 0.44% | +5.0% |
| PFE | Sell | PFIZER INC | $12,248,000 | +35.3% | 207,426 | -1.4% | 0.44% | +25.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,164,000 | +10.2% | 64,409 | -1.4% | 0.44% | +2.6% |
| CME | Sell | CME GROUP INC | $12,120,000 | +16.0% | 53,051 | -1.8% | 0.44% | +8.2% |
| IJR | Sell | ISHARESetf-equity | $11,989,000 | +4.4% | 104,699 | -0.5% | 0.43% | -2.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $11,897,000 | -2.0% | 78,976 | -1.5% | 0.43% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $11,736,000 | +16.2% | 100,009 | +0.5% | 0.42% | +8.2% |
| GOOGL | Sell | ALPHABET INC | $11,556,000 | +2.7% | 3,989 | -5.2% | 0.42% | -4.1% |
| AFL | Sell | AFLAC INC | $11,524,000 | +11.3% | 197,362 | -0.7% | 0.41% | +3.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,423,000 | -5.0% | 73,629 | +0.9% | 0.41% | -11.4% |
| PAYX | Sell | PAYCHEX INC | $10,448,000 | +19.4% | 76,544 | -1.6% | 0.38% | +11.2% |
| TFX | Sell | TELEFLEX INC | $10,137,000 | -13.6% | 30,861 | -1.0% | 0.36% | -19.4% |
| IWF | Sell | ISHARESetf-equity | $10,123,000 | +11.3% | 33,125 | -0.2% | 0.36% | +3.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,044,000 | +8.6% | 100,041 | -0.3% | 0.36% | +1.1% |
| SCHWAB VALUE FOR A/C | $9,890,000 | -0.2% | 1 | 0.0% | 0.36% | -7.0% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $9,711,000 | -2.5% | 32,476 | -11.0% | 0.35% | -9.4% |
| MKC | Sell | MCCORMICK & CO INC | $9,497,000 | +19.2% | 98,302 | -0.0% | 0.34% | +11.0% |
| EFA | Buy | ISHARESetf-equity | $9,403,000 | +1.5% | 119,513 | +0.6% | 0.34% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,341,000 | +1.6% | 86,296 | -1.2% | 0.34% | -5.4% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $9,205,000 | -0.5% | 171,121 | +0.3% | 0.33% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $9,173,000 | +4.9% | 127,079 | -1.5% | 0.33% | -2.4% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $9,078,000 | +26.4% | 21,898 | -2.4% | 0.33% | +17.7% |
| UFPI | Sell | UFP INDS INC | $8,906,000 | +33.7% | 96,784 | -1.2% | 0.32% | +24.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $8,892,000 | +0.0% | 33,031 | -2.6% | 0.32% | -6.7% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $8,600,000 | +11.2% | 77,718 | -0.6% | 0.31% | +3.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,527,000 | +0.6% | 65,389 | -4.4% | 0.31% | -6.1% |
| BMI | Sell | BADGER METER INC | $8,460,000 | +3.7% | 79,390 | -1.6% | 0.30% | -3.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $7,814,000 | -5.0% | 46,198 | -0.4% | 0.28% | -11.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,808,000 | +10.0% | 24,851 | -1.5% | 0.28% | +2.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEM | $7,813,000 | -13.6% | 125,405 | -0.4% | 0.28% | -19.5% |
| UNP | Sell | UNION PACIFIC CORP | $7,673,000 | +24.5% | 30,458 | -3.1% | 0.28% | +16.0% |
| KWR | Buy | QUAKER | $7,551,000 | -2.6% | 32,718 | +0.3% | 0.27% | -9.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,516,000 | +7.0% | 73,324 | -13.8% | 0.27% | -0.4% |
| IWR | Buy | ISHARESetf-equity | $7,305,000 | +8.0% | 88,007 | +1.7% | 0.26% | +0.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $7,327,000 | +6.7% | 11,127 | +0.8% | 0.26% | -0.8% |
| LLY | Sell | ELI LILLY & CO | $6,888,000 | +18.8% | 24,939 | -0.6% | 0.25% | +10.7% |
| CAC | Sell | CAMDEN | $6,839,000 | -1.0% | 142,008 | -1.5% | 0.25% | -7.9% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $6,817,000 | +1.5% | 182,805 | +0.3% | 0.24% | -5.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,812,000 | +7.9% | 68,077 | -1.8% | 0.24% | +0.4% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $6,781,000 | -8.8% | 166,014 | +0.5% | 0.24% | -15.0% |
| KLAC | Buy | KLA CORP | $6,719,000 | +46.9% | 15,622 | +14.3% | 0.24% | +36.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,548,000 | -2.7% | 105,026 | -7.7% | 0.24% | -9.6% |
| SCHWAB VALUE FOR A/C | $6,443,000 | -1.2% | 1 | 0.0% | 0.23% | -7.9% | ||
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,283,000 | +12.4% | 72,167 | +98.2% | 0.23% | +4.6% |
| PPG | Buy | PPG INDUSTRIES INC | $6,080,000 | +30.8% | 35,260 | +8.4% | 0.22% | +21.7% |
| CRUS | Sell | CIRRUS LOGIC | $6,098,000 | +11.7% | 66,268 | -0.0% | 0.22% | +3.8% |
| NVDA | Buy | NVIDIA CORP | $5,909,000 | +46.2% | 20,092 | +3.0% | 0.21% | +35.9% |
| MMS | Sell | MAXIMUS INC | $5,857,000 | -4.9% | 73,513 | -0.7% | 0.21% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,716,000 | +17.3% | 11,383 | -8.7% | 0.21% | +9.6% |
| PSX | Buy | PHILLIPS 66 | $5,604,000 | +6.0% | 77,341 | +2.5% | 0.20% | -1.0% |
| VFC | Sell | VF CORP | $5,607,000 | +8.0% | 76,574 | -1.2% | 0.20% | +0.5% |
| DLTR | Sell | DOLLAR TREE INC | $5,566,000 | +44.2% | 39,605 | -1.8% | 0.20% | +34.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,534,000 | +300.1% | 35,172 | +227.2% | 0.20% | +275.5% |
| EEM | Sell | ISHARESetf-equity | $5,504,000 | -4.0% | 112,667 | -0.9% | 0.20% | -10.4% |
| BRC | Sell | BRADY CORPORATION | $5,487,000 | +5.9% | 101,814 | -0.3% | 0.20% | -1.5% |
| EOG | Sell | EOG RESOURCES INC | $5,449,000 | +10.1% | 61,338 | -0.5% | 0.20% | +2.6% |
| HRL | Sell | HORMEL FOODS CORP | $5,307,000 | +18.4% | 108,724 | -0.5% | 0.19% | +10.4% |
| USB | Sell | US BANCORP NEW | $5,272,000 | -6.8% | 93,863 | -1.4% | 0.19% | -13.2% |
| GPN | Buy | GLOBAL PMTS INC | $5,267,000 | -9.6% | 38,969 | +5.4% | 0.19% | -16.0% |
| ABBV | Sell | ABBVIE INC | $5,172,000 | +21.8% | 38,199 | -3.0% | 0.19% | +13.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,056,000 | +7.4% | 35,379 | -0.5% | 0.18% | 0.0% |
| IWN | Sell | ISHARESetf-equity | $4,893,000 | +3.0% | 29,468 | -0.6% | 0.18% | -3.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,854,000 | -4.1% | 25,755 | -2.2% | 0.18% | -10.3% |
| BC | Sell | BRUNSWICK CORP | $4,789,000 | +3.4% | 47,541 | -2.2% | 0.17% | -3.9% |
| AAWW | Sell | ATLAS AIR | $4,721,000 | +11.9% | 50,166 | -2.9% | 0.17% | +4.3% |
| FB | Sell | META PLATFORMS INC | $4,605,000 | -4.3% | 13,694 | -3.4% | 0.17% | -10.8% |
| PTC | Buy | PTC INC | $4,602,000 | +54.8% | 37,979 | +53.1% | 0.16% | +43.5% |
| KO | Sell | COCA-COLA CO/THE | $4,472,000 | +12.2% | 75,518 | -0.5% | 0.16% | +4.5% |
| ORCL | Sell | ORACLE CORP | $4,422,000 | -6.9% | 50,707 | -7.0% | 0.16% | -13.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,380,000 | -4.8% | 152,010 | -1.4% | 0.16% | -11.2% |
| SSB | Sell | SOUTH STATE CORPORATION | $4,381,000 | +5.7% | 54,693 | -1.4% | 0.16% | -1.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $4,374,000 | +16.3% | 52,005 | +0.7% | 0.16% | +8.3% |
| DGRW | Sell | WISDOMTREEetf-equity | $4,239,000 | +11.9% | 64,357 | -0.1% | 0.15% | +4.1% |
| TSLA | Sell | TESLA INC | $4,181,000 | +8.8% | 3,957 | -20.2% | 0.15% | +1.4% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $4,060,000 | +4.7% | 104,441 | +0.9% | 0.15% | -2.7% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,950,000 | +27.3% | 57,016 | -1.2% | 0.14% | +18.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,949,000 | +23.8% | 19,694 | +20.8% | 0.14% | +15.4% |
| VIG | Sell | VANGUARDetf-equity | $3,846,000 | +9.4% | 22,393 | -2.1% | 0.14% | +1.5% |
| DE | Buy | DEERE & CO | $3,716,000 | +4.7% | 10,836 | +2.3% | 0.13% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,666,000 | +21.2% | 14,867 | -1.7% | 0.13% | +12.8% |
| HXL | Sell | HEXCEL CORP | $3,570,000 | -14.5% | 68,919 | -1.9% | 0.13% | -20.5% |
| BMTC | Buy | BRYN MAWR BANK CORP | $3,420,000 | -1.8% | 75,997 | +0.3% | 0.12% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,402,000 | -2.0% | 35,803 | -2.2% | 0.12% | -9.0% |
| IBM | Sell | IBM CORP | $3,296,000 | -9.7% | 24,653 | -6.2% | 0.12% | -15.6% |
| IWV | Sell | ISHARESetf-equity | $3,320,000 | +7.5% | 11,963 | -1.3% | 0.12% | 0.0% |
| IWD | Buy | ISHARESetf-equity | $3,240,000 | +8.5% | 19,293 | +1.1% | 0.12% | +1.7% |
| IVW | Buy | ISHARESetf-equity | $3,233,000 | +15.2% | 38,640 | +1.7% | 0.12% | +7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,195,000 | -8.0% | 8,354 | -9.1% | 0.12% | -14.2% |
| GL | Sell | GLOBE LIFE INC | $3,147,000 | +4.3% | 33,575 | -0.9% | 0.11% | -2.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,134,000 | +9.2% | 10,300 | -8.1% | 0.11% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $3,152,000 | +7.5% | 66,497 | +3.3% | 0.11% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $3,145,000 | -8.2% | 33,826 | -7.0% | 0.11% | -14.4% |
| USPH | Buy | US PHYSICAL THERAPY INC | $3,103,000 | -10.8% | 32,469 | +3.3% | 0.11% | -16.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $2,984,000 | -2.6% | 117,835 | -0.8% | 0.11% | -9.3% |
| IEFA | Sell | ISHARESetf-equity | $2,975,000 | -6.5% | 39,852 | -7.0% | 0.11% | -13.0% |
| SCHWAB VALUE FOR A/C | $2,889,000 | +1.0% | 1 | 0.0% | 0.10% | -5.5% | ||
| LHCG | Sell | LHC GROUP INC COM | $2,839,000 | -13.5% | 20,687 | -1.1% | 0.10% | -19.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,825,000 | +22.1% | 11,447 | +2.3% | 0.10% | +14.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,792,000 | +6.4% | 20,334 | -2.5% | 0.10% | -1.0% |
| CLX | Sell | CLOROX CO | $2,761,000 | +2.8% | 15,837 | -2.3% | 0.10% | -4.8% |
| MOS | Sell | MOSAIC COMPANY | $2,723,000 | +7.2% | 69,299 | -2.6% | 0.10% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,684,000 | +18.4% | 23,750 | -0.8% | 0.10% | +10.2% |
| IWB | ISHARESetf-equity | $2,676,000 | +9.4% | 10,120 | 0.0% | 0.10% | +2.1% | |
| WMT | Sell | WALMART INC | $2,579,000 | -2.5% | 17,825 | -6.0% | 0.09% | -8.8% |
| IWS | Buy | ISHARESetf-equity | $2,554,000 | +9.0% | 20,869 | +0.9% | 0.09% | +2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,549,000 | +2.6% | 29,878 | -9.1% | 0.09% | -4.2% |
| CMCSA | Sell | COMCAST CORP | $2,547,000 | -20.2% | 50,612 | -11.3% | 0.09% | -25.2% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $2,501,000 | -2.6% | 21,644 | +3.6% | 0.09% | -9.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,446,000 | -10.2% | 102,031 | -8.3% | 0.09% | -16.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,381,000 | -3.2% | 27,663 | -3.3% | 0.09% | -9.5% |
| FDX | Sell | FEDEX CORP | $2,369,000 | +13.6% | 9,161 | -3.7% | 0.08% | +4.9% |
| SCHWAB VALUE FOR A/C | $2,370,000 | -1.0% | 1 | 0.0% | 0.08% | -7.6% | ||
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,161,000 | +45.2% | 40,241 | +24.6% | 0.08% | +36.8% |
| BLK | Buy | BLACKROCK INC | $2,117,000 | +36.2% | 2,312 | +24.7% | 0.08% | +26.7% |
| ROKU | Sell | ROKU INC | $2,031,000 | -27.8% | 8,900 | -0.8% | 0.07% | -33.0% |
| SCHWAB VALUE FOR A/C | $2,020,000 | 0.0% | 1 | 0.0% | 0.07% | -6.4% | ||
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $2,009,000 | +15.9% | 17,943 | -0.6% | 0.07% | +7.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $1,945,000 | +1.2% | 11,377 | -2.8% | 0.07% | -5.4% |
| CAT | CATERPILLAR INC | $1,958,000 | +7.7% | 9,471 | 0.0% | 0.07% | 0.0% | |
| PDER | PARDEE RES CO | $1,936,000 | +12.2% | 9,108 | 0.0% | 0.07% | +4.5% | |
| LNKB | LINKBANCORP INC | $1,952,000 | -9.0% | 160,000 | 0.0% | 0.07% | -15.7% | |
| QCOM | Sell | QUALCOMM INC | $1,925,000 | +41.0% | 10,530 | -0.5% | 0.07% | +30.2% |
| CI | Buy | CIGNA CORP NEW | $1,930,000 | +30.2% | 8,404 | +13.5% | 0.07% | +21.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,800,000 | +62.2% | 7,170 | +36.1% | 0.06% | +51.2% |
| MCO | MOODYS CORPORATION | $1,805,000 | +10.0% | 4,623 | 0.0% | 0.06% | +3.2% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,811,000 | +12.9% | 3,191 | -10.6% | 0.06% | +4.8% |
| PFF | Sell | ISHARES | $1,764,000 | +0.9% | 44,735 | -0.7% | 0.06% | -7.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,747,000 | +9.3% | 728 | +8.2% | 0.06% | +1.6% |
| MS | Sell | MORGAN STANLEY | $1,699,000 | -3.8% | 17,312 | -4.6% | 0.06% | -10.3% |
| MTB | Buy | M & T BANK CORP | $1,655,000 | +30.8% | 10,779 | +27.2% | 0.06% | +22.4% |
| IDV | Buy | ISHARESetf-equity | $1,649,000 | +3.8% | 52,900 | +1.3% | 0.06% | -3.3% |
| IEMG | Sell | ISHARESetf-equity | $1,642,000 | -9.0% | 27,437 | -6.1% | 0.06% | -15.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,604,000 | +4.0% | 36,047 | -0.7% | 0.06% | -3.3% |
| AGG | Sell | ISHARES | $1,577,000 | -6.7% | 13,826 | -6.1% | 0.06% | -12.3% |
| T | Sell | AT&T INC | $1,576,000 | -24.6% | 64,084 | -17.2% | 0.06% | -29.6% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,551,000 | -1.0% | 51,788 | -2.0% | 0.06% | -6.7% |
| Sell | GENERAL ELEC CO | $1,538,000 | -37.8% | 16,277 | -32.2% | 0.06% | -42.7% | |
| IWO | Buy | ISHARESetf-equity | $1,518,000 | +0.6% | 5,177 | +0.7% | 0.06% | -5.2% |
| SCHWAB VALUE FOR A/C | $1,514,000 | -3.4% | 1 | 0.0% | 0.05% | -11.5% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $1,491,000 | -2.9% | 9,112 | -0.6% | 0.05% | -8.5% |
| Sell | VANGUARDmutual funds - | $1,474,000 | -2.1% | 117,214 | -2.0% | 0.05% | -8.6% | |
| MDT | Buy | MEDTRONIC PLCforeign stock | $1,457,000 | -15.6% | 14,087 | +2.2% | 0.05% | -22.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,447,000 | -16.6% | 7,670 | +15.0% | 0.05% | -22.4% |
| SBUX | Sell | STARBUCKS CORP | $1,428,000 | +2.6% | 12,208 | -3.3% | 0.05% | -5.6% |
| DOW | Sell | DOW INC | $1,417,000 | -10.3% | 24,978 | -9.0% | 0.05% | -16.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,381,000 | +1.8% | 2,927 | -8.4% | 0.05% | -3.8% |
| NFLX | Sell | NETFLIX INC | $1,390,000 | -2.2% | 2,307 | -0.9% | 0.05% | -9.1% |
| DHR | Sell | DANAHER CORP | $1,374,000 | -18.9% | 4,174 | -25.0% | 0.05% | -24.6% |
| GIS | Sell | GENERAL MILLS INC | $1,347,000 | +9.5% | 19,992 | -2.8% | 0.05% | 0.0% |
| CATH | GLOBALetf-equity | $1,302,000 | +9.2% | 22,100 | 0.0% | 0.05% | +2.2% | |
| CRM | Sell | SALESFORCE.COM | $1,266,000 | -6.9% | 4,981 | -0.7% | 0.05% | -13.2% |
| BA | Sell | BOEING CO | $1,272,000 | -21.0% | 6,322 | -13.7% | 0.05% | -25.8% |
| LIN | Buy | LINDE PLCforeign stock | $1,266,000 | +42.6% | 3,654 | +20.7% | 0.05% | +35.3% |
| CCK | CROWN HOLDINGS INC | $1,278,000 | +9.7% | 11,558 | 0.0% | 0.05% | +2.2% | |
| LNC | Buy | LINCOLN | $1,277,000 | +10.5% | 18,700 | +11.2% | 0.05% | +2.2% |
| NUE | Buy | NUCOR CORP | $1,281,000 | +31.2% | 11,219 | +13.2% | 0.05% | +21.1% |
| PPL | Sell | PPL CORPORATION | $1,243,000 | +7.8% | 41,337 | -0.1% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,215,000 | +12.7% | 18,311 | -1.2% | 0.04% | +4.8% |
| SQ | SQUARE INC | $1,197,000 | -32.6% | 7,408 | 0.0% | 0.04% | -37.7% | |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $1,188,000 | +10.3% | 8,463 | -5.6% | 0.04% | +2.4% |
| IWP | Buy | ISHARESetf-equity | $1,155,000 | +23.8% | 10,022 | +20.4% | 0.04% | +16.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,143,000 | +6.3% | 13,074 | -0.5% | 0.04% | -2.4% |
| ADBE | Sell | ADOBE INC | $1,099,000 | -3.3% | 1,939 | -1.8% | 0.04% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,105,000 | -35.6% | 3,078 | +78.3% | 0.04% | -39.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,123,000 | +24.9% | 10,710 | +16.3% | 0.04% | +14.3% |
| CTVA | Buy | CORTEVA INC | $1,082,000 | +18.5% | 22,869 | +5.4% | 0.04% | +11.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,060,000 | +6.6% | 2,426 | +4.8% | 0.04% | 0.0% |
| SNOW | SNOWFLAKE INC | $1,050,000 | +11.9% | 3,100 | 0.0% | 0.04% | +5.6% | |
| MAS | Buy | MASCO CORP | $1,055,000 | +29.4% | 15,021 | +2.3% | 0.04% | +22.6% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $1,068,000 | +24.2% | 6,616 | +5.6% | 0.04% | +15.2% |
| MDY | SPDRetf-equity | $1,068,000 | +7.7% | 2,063 | 0.0% | 0.04% | 0.0% | |
| Buy | TEMPLETON INSTL FDSmutual funds - | $1,007,000 | -21.5% | 84,234 | +5.5% | 0.04% | -28.0% | |
| SM | Sell | SM ENERGY CO | $997,000 | +6.3% | 33,835 | -4.9% | 0.04% | 0.0% |
| CSL | CARLISLE COS INC | $974,000 | +24.9% | 3,925 | 0.0% | 0.04% | +16.7% | |
| SCHWAB VALUE ADVANTAGE | $965,000 | 0.0% | 965,000 | 0.0% | 0.04% | -5.4% | ||
| GMED | GLOBUS MEDICAL INC | $939,000 | -5.7% | 13,000 | 0.0% | 0.03% | -10.5% | |
| SHW | SHERWIN-WILLIAMS CO | $932,000 | +25.9% | 2,644 | 0.0% | 0.03% | +17.2% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $905,000 | -15.6% | 7,125 | -2.7% | 0.03% | -19.5% |
| CMI | Sell | CUMMINS INC | $926,000 | -3.0% | 4,246 | -0.1% | 0.03% | -10.8% |
| MPB | MID PENN BANCORP INC COM | $913,000 | +15.3% | 28,752 | 0.0% | 0.03% | +6.5% | |
| INCY | Sell | INCYTE CORP | $920,000 | +2.7% | 12,532 | -3.8% | 0.03% | -5.7% |
| AMCR | Sell | AMCOR PLCforeign stock | $917,000 | -77.4% | 76,346 | -78.2% | 0.03% | -79.0% |
| OLED | UNIVERSAL DISPLAY CORP | $879,000 | -3.4% | 5,325 | 0.0% | 0.03% | -8.6% | |
| CARR | Buy | CARRIER GLOBAL CORP | $887,000 | +8.0% | 16,349 | +3.1% | 0.03% | 0.0% |
| YUM | YUM BRANDS INC | $865,000 | +13.5% | 6,234 | 0.0% | 0.03% | +6.9% | |
| TROW | Buy | T. ROWE PRICE GROUP INC | $831,000 | +24.8% | 4,226 | +24.8% | 0.03% | +15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $828,000 | -5.5% | 2,331 | -8.2% | 0.03% | -11.8% |
| AVGO | Sell | BROADCOM INC | $841,000 | +17.1% | 1,263 | -14.7% | 0.03% | +7.1% |
| TGT | Sell | TARGET CORP | $832,000 | -1.7% | 3,595 | -2.8% | 0.03% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $807,000 | -8.7% | 4,641 | -20.5% | 0.03% | -14.7% |
| TEAM | ATLASSIAN CORP PLC | $808,000 | -2.7% | 2,120 | 0.0% | 0.03% | -9.4% | |
| D | Sell | DOMINION ENERGY INC | $790,000 | +3.4% | 10,055 | -3.9% | 0.03% | -6.7% |
| VB | Sell | VANGUARDetf-equity | $774,000 | -26.2% | 3,426 | -28.6% | 0.03% | -31.7% |
| WM | Sell | WASTE MANAGEMENT INC | $786,000 | 0.0% | 4,704 | -10.6% | 0.03% | -6.7% |
| HAS | Sell | HASBRO INC | $765,000 | +7.7% | 7,514 | -5.6% | 0.03% | +3.7% |
| SNA | SNAP-ON INC | $746,000 | +3.0% | 3,465 | 0.0% | 0.03% | -3.6% | |
| TECH | Sell | BIO-TECHNE CORP | $763,000 | +3.5% | 1,475 | -3.0% | 0.03% | -3.6% |
| C | Buy | CITIGROUP INC | $713,000 | -0.8% | 11,801 | +15.2% | 0.03% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $732,000 | -17.2% | 5,651 | -27.6% | 0.03% | -23.5% |
| LRCX | Sell | LAM RESEARCH | $728,000 | +10.8% | 1,012 | -12.4% | 0.03% | +4.0% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $701,000 | +13.8% | 15,894 | -1.5% | 0.02% | +4.2% |
| VGT | VANGUARDetf-equity | $705,000 | +14.1% | 1,539 | 0.0% | 0.02% | +4.2% | |
| TOL | TOLL BROTHERS INC | $656,000 | +30.9% | 9,062 | 0.0% | 0.02% | +26.3% | |
| AME | AMETEK INC NEW | $675,000 | +18.6% | 4,589 | 0.0% | 0.02% | +9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $638,000 | +11.0% | 12,219 | 0.0% | 0.02% | +4.5% | |
| FULT | Buy | FULTON FINL CORP PA | $605,000 | +40.4% | 35,640 | +26.4% | 0.02% | +29.4% |
| ALL | Sell | ALLSTATE CORP | $608,000 | -11.6% | 5,167 | -4.4% | 0.02% | -18.5% |
| BK | Sell | BANK OF NY MELLON CORP | $598,000 | +2.7% | 10,294 | -8.2% | 0.02% | 0.0% |
| VO | Buy | VANGUARDetf-equity | $576,000 | +65.0% | 2,260 | +53.2% | 0.02% | +61.5% |
| XLK | SELECT SECTOR SPDR TRetf-equity | $579,000 | +16.5% | 3,331 | 0.0% | 0.02% | +10.5% | |
| IVE | ISHARESetf-equity | $590,000 | +7.7% | 3,769 | 0.0% | 0.02% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $562,000 | -5.7% | 5,787 | -14.4% | 0.02% | -13.0% |
| USMV | Sell | ISHARESetf-equity | $546,000 | -1.6% | 6,740 | -10.8% | 0.02% | -4.8% |
| MSCI | MSCI INC | $554,000 | +0.5% | 905 | 0.0% | 0.02% | -4.8% | |
| DEO | Buy | DIAGEO PLCforeign stock | $545,000 | +19.8% | 2,474 | +5.1% | 0.02% | +11.1% |
| CCNE | CNB FINANCIAL CORP/PA | $556,000 | +9.0% | 20,966 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $562,000 | -0.7% | 6,461 | -6.1% | 0.02% | -9.1% |
| Sell | VANGUARDmutual funds - | $535,000 | +8.7% | 18,400 | -1.9% | 0.02% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $530,000 | -9.6% | 16,950 | 0.0% | 0.02% | -17.4% | |
| ECL | Sell | ECOLAB INC | $542,000 | -7.7% | 2,309 | -18.0% | 0.02% | -17.4% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $514,000 | +10.8% | 3,790 | -1.9% | 0.02% | 0.0% |
| OGN | Sell | ORGANON & CO | $497,000 | -13.4% | 16,341 | -6.8% | 0.02% | -18.2% |
| PLD | Buy | PROLOGIS INC | $510,000 | +82.8% | 3,026 | +35.9% | 0.02% | +63.6% |
| VYM | Sell | VANGUARDetf-equity | $504,000 | -4.4% | 4,500 | -11.7% | 0.02% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $470,000 | -23.1% | 6,472 | -26.0% | 0.02% | -29.2% |
| PH | PARKER HANNIFIN CORP | $483,000 | +13.9% | 1,517 | 0.0% | 0.02% | +6.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $447,000 | +45.1% | 6,704 | +32.6% | 0.02% | +33.3% |
| IEI | Sell | ISHARES | $439,000 | -49.8% | 3,412 | -49.2% | 0.02% | -52.9% |
| FFIV | F5 NETWORKS INC | $440,000 | +22.9% | 1,800 | 0.0% | 0.02% | +14.3% | |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $435,000 | +0.7% | 29,222 | 0.0% | 0.02% | -5.9% | |
| NJR | NEW JERSEY RES CORP | $445,000 | +17.7% | 10,848 | 0.0% | 0.02% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC | $451,000 | +9.7% | 1 | 0.0% | 0.02% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $417,000 | +53.3% | 3,225 | +38.0% | 0.02% | +36.4% |
| EFX | EQUIFAX INC | $405,000 | +15.7% | 1,383 | 0.0% | 0.02% | +7.1% | |
| IUSG | ISHARESetf-equity | $416,000 | +12.7% | 3,600 | 0.0% | 0.02% | +7.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $427,000 | +51.4% | 2,967 | +8.2% | 0.02% | +36.4% |
| TIP | Sell | ISHARES | $425,000 | -8.6% | 3,288 | -9.7% | 0.02% | -16.7% |
| REGN | REGENERON PHARMACEUTICALS COM | $412,000 | +4.3% | 652 | 0.0% | 0.02% | 0.0% | |
| FISV | New | FISERV INC | $423,000 | – | 4,076 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $421,000 | -39.1% | 2,313 | -47.9% | 0.02% | -44.4% |
| EXC | Sell | EXELON CORP | $395,000 | +18.6% | 6,837 | -0.6% | 0.01% | +7.7% |
| WST | New | WEST PHARMACEUTICAL SVCS INC | $398,000 | – | 849 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES | $396,000 | -18.7% | 2,989 | -18.3% | 0.01% | -26.3% |
| VNQ | Sell | VANGUARDetf-equity | $403,000 | +3.3% | 3,474 | -9.4% | 0.01% | -6.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $394,000 | -9.0% | 9,185 | +8.9% | 0.01% | -17.6% |
| DVY | ISHARESetf-equity | $375,000 | +6.8% | 3,061 | 0.0% | 0.01% | -7.1% | |
| UGI | Sell | UGI CORP NEW | $364,000 | -2.9% | 7,917 | -10.0% | 0.01% | -7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $367,000 | +7.0% | 3,580 | -5.8% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $373,000 | -9.0% | 1,530 | -27.6% | 0.01% | -18.8% |
| IGR | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $365,000 | +17.4% | 37,217 | 0.0% | 0.01% | +8.3% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $373,000 | +39.2% | 1,008 | +12.9% | 0.01% | +30.0% |
| MUB | ISHARES | $365,000 | 0.0% | 3,139 | 0.0% | 0.01% | -7.1% | |
| VTHR | VANGUARDetf-equity | $367,000 | +8.9% | 1,701 | 0.0% | 0.01% | 0.0% | |
| GTBIF | GREEN THUMB INDUSTRIES INC | $361,000 | -20.3% | 16,300 | 0.0% | 0.01% | -23.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $364,000 | -3.2% | 1,743 | -9.2% | 0.01% | -13.3% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $328,000 | +8.3% | 5,814 | +1.8% | 0.01% | 0.0% |
| INFY | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $332,000 | +13.7% | 13,108 | 0.0% | 0.01% | +9.1% | |
| CC | Sell | CHEMOURS CO | $322,000 | -19.3% | 9,592 | -30.0% | 0.01% | -20.0% |
| Sell | VANGUARDmutual funds - | $335,000 | -2.9% | 28,451 | -2.0% | 0.01% | -7.7% | |
| DAL | Buy | DELTA AIR LINES INC | $332,000 | -4.3% | 8,499 | +4.4% | 0.01% | -7.7% |
| TRV | TRAVELERS COS INC | $338,000 | +3.0% | 2,160 | 0.0% | 0.01% | -7.7% | |
| GPC | GENUINE PARTS CO | $323,000 | +15.8% | 2,303 | 0.0% | 0.01% | +9.1% | |
| CHASEmutual funds - | $347,000 | -9.4% | 23,553 | 0.0% | 0.01% | -20.0% | ||
| VCIT | VANGUARD | $327,000 | -1.8% | 3,524 | 0.0% | 0.01% | -7.7% | |
| FSLR | Sell | FIRST SOLAR INC | $323,000 | -37.9% | 3,703 | -32.1% | 0.01% | -40.0% |
| INVESCO INVESTMENT SERVICES | $301,000 | -6.2% | 4,055 | 0.0% | 0.01% | -8.3% | ||
| WFC | Buy | WELLS FARGO & CO NEW | $311,000 | +37.0% | 6,495 | +32.7% | 0.01% | +22.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCM FD | $295,000 | -19.2% | 17,261 | -21.0% | 0.01% | -21.4% |
| AMT | AMERICAN TOWER CORP | $307,000 | +10.4% | 1,049 | 0.0% | 0.01% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $306,000 | -0.3% | 3,950 | -1.9% | 0.01% | -8.3% |
| CSX | CSX CORP | $292,000 | +25.9% | 7,775 | 0.0% | 0.01% | +22.2% | |
| CVS | New | CVS HEALTH CORP | $301,000 | – | 2,918 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $290,000 | -4.3% | 6,672 | -1.8% | 0.01% | -16.7% |
| DIA | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $267,000 | +7.2% | 735 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $289,000 | +2.1% | 747 | -4.7% | 0.01% | -9.1% |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $282,000 | -5.1% | 100,000 | 0.0% | 0.01% | -9.1% | |
| XLV | SELECT SECTOR SPDR TRetf-equity | $282,000 | +10.6% | 2,003 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRetf-equity | $287,000 | +12.1% | 3,723 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $281,000 | +10.2% | 4,548 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC COM | $268,000 | +1.5% | 2,061 | 0.0% | 0.01% | 0.0% | |
| VONG | VANGUARDetf-equity | $266,000 | +11.3% | 3,388 | 0.0% | 0.01% | +11.1% | |
| VV | VANGUARDetf-equity | $273,000 | +9.6% | 1,237 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $265,000 | -3.3% | 2,212 | 0.0% | 0.01% | -9.1% | |
| WDFC | WD-40 CO | $255,000 | +6.2% | 1,040 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARDetf-equity | $250,000 | +7.3% | 3,396 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $247,000 | +13.8% | 820 | 0.0% | 0.01% | +12.5% | |
| SWK | STANLEY BLACK & DECKER INC | $249,000 | +7.8% | 1,317 | 0.0% | 0.01% | 0.0% | |
| CNI | Buy | CANADIAN NATL RAILWAYforeign stock | $249,000 | +13.2% | 2,025 | +6.6% | 0.01% | +12.5% |
| AOS | New | SMITH | $261,000 | – | 3,039 | +100.0% | 0.01% | – |
| PZZA | PAPA JOHNS INTL INC COM | $240,000 | +4.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $251,000 | +4.6% | 2,197 | 0.0% | 0.01% | 0.0% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $263,000 | – | 2,268 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $258,000 | – | 1,100 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LTD | $240,000 | -69.5% | 2,576 | -73.4% | 0.01% | -70.0% |
| XLF | SELECT SECTOR SPDR TRetf-equity | $240,000 | +4.3% | 6,129 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $252,000 | +9.1% | 11,412 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $242,000 | +9.5% | 1,325 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INCetf-equity | $253,000 | -1.2% | 385 | 0.0% | 0.01% | -10.0% | |
| HPQ | New | HP INC | $228,000 | – | 6,040 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCforeign stock | $209,000 | – | 5,335 | +100.0% | 0.01% | – |
| CAPL | CROSSAMERICA PARTNERS LP | $210,000 | -4.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CPK | New | CHESAPEAKE UTIL | $214,000 | – | 1,465 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $214,000 | – | 2,300 | +100.0% | 0.01% | – |
| RSP | New | INVESCOetf-equity | $212,000 | – | 1,305 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $234,000 | – | 1,312 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTetf-equity | $224,000 | +4.7% | 10,432 | 0.0% | 0.01% | 0.0% | |
| PCAR | New | PACCAR INC COM | $210,000 | – | 2,375 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $226,000 | +4.1% | 2,631 | -2.8% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $229,000 | -41.7% | 4,400 | -34.3% | 0.01% | -46.7% |
| ABNB | AIRBNB INC | $218,000 | -0.5% | 1,309 | 0.0% | 0.01% | 0.0% | |
| SHE | New | SPDRetf-equity | $225,000 | – | 2,208 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $211,000 | – | 250 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $213,000 | -20.5% | 2,793 | -26.4% | 0.01% | -20.0% |
| CCOI | New | COGENT COMMUNICATIONS GROUP INC | $201,000 | – | 2,750 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $194,000 | -0.5% | 14,287 | -0.7% | 0.01% | -12.5% |
| XHB | New | SPDRetf-equity | $206,000 | – | 2,406 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $200,000 | – | 3,216 | +100.0% | 0.01% | – |
| Sell | DFA FUNDSmutual funds - | $200,000 | +3.6% | 14,993 | -1.9% | 0.01% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRetf-equity | $207,000 | – | 1,013 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $201,000 | -6.5% | 7,556 | -4.2% | 0.01% | -12.5% |
| Sell | DFA FUNDSmutual funds - | $160,000 | -19.2% | 11,720 | -1.9% | 0.01% | -25.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $117,000 | -17.6% | 10,898 | -15.5% | 0.00% | -20.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $112,000 | -8.2% | 14,275 | -1.7% | 0.00% | -20.0% |
| MJ | ETF MANAGERS TR PRIME CYBR SCRTYetf-equity | $113,000 | -23.1% | 10,200 | 0.0% | 0.00% | -33.3% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TR | $70,000 | -47.4% | 68,451 | 0.0% | 0.00% | -40.0% | |
| ET | ENERGY TRANSFER LP | $87,000 | -13.9% | 10,541 | 0.0% | 0.00% | -25.0% | |
| FSTX | F-STAR THERAPEUTICS INC | $50,000 | -31.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| IDRA | IDERA PHARMACEUTICALS INC | $19,000 | -44.1% | 32,692 | 0.0% | 0.00% | 0.0% | |
| EVIO INC | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
| ARTH | ARCH THERAPEUTICS INC | $1,000 | -50.0% | 15,000 | 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% | – | ||
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCforeign stock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR | $0 | – | -2,588 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -3,849 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD | $0 | – | -4,142 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,377 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARDetf-equity | $0 | – | -4,129 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -1,015 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -2,063 | -100.0% | -0.01% | – |
| ARKK | Exit | ARKetf-equity | $0 | – | -2,650 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,507 | -100.0% | -0.01% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -9,393 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRetf-equity | $0 | – | -10,430 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,469 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTetf-equity | $0 | – | -27,289 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,912 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,450 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,435 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -379 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.