$2.56 Billion is the total value of BRYN MAWR TRUST Co's 702 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARDetf-equity | $104,733,000 | -5.5% | 2,180,570 | +0.4% | 4.09% | +2.6% |
| IJJ | Buy | ISHARESetf-equity | $95,235,000 | -0.6% | 868,617 | +0.3% | 3.72% | +7.9% |
| SCZ | Buy | ISHARESetf-equity | $69,842,000 | -6.1% | 1,052,803 | +3.4% | 2.73% | +1.9% |
| FREL | Buy | FIDELITYetf-equity | $65,818,000 | -6.2% | 2,032,068 | +0.5% | 2.57% | +1.8% |
| IJK | Buy | ISHARESetf-equity | $46,609,000 | -5.4% | 603,199 | +4.4% | 1.82% | +2.8% |
| JPST | Buy | JPMORGAN | $26,470,000 | +1.7% | 526,562 | +2.1% | 1.03% | +10.5% |
| IWX | Buy | ISHARESetf-equity | $21,510,000 | +0.1% | 308,828 | +0.7% | 0.84% | +8.7% |
| IJS | Buy | ISHARESetf-equity | $20,710,000 | -0.7% | 202,265 | +1.4% | 0.81% | +7.9% |
| IWY | Buy | ISHARESetf-equity | $18,220,000 | -6.0% | 114,686 | +2.5% | 0.71% | +2.0% |
| AMZN | Buy | AMAZON.COM INC | $17,881,000 | +1.8% | 5,485 | +4.1% | 0.70% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $16,307,000 | +38.9% | 100,144 | +0.1% | 0.64% | +50.9% |
| IJT | Buy | ISHARESetf-equity | $15,391,000 | -8.0% | 123,029 | +2.0% | 0.60% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $12,861,000 | +4.1% | 151,819 | +14.7% | 0.50% | +13.1% |
| UNP | Buy | UNION PACIFIC CORP | $8,398,000 | +9.4% | 30,739 | +0.9% | 0.33% | +18.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $7,145,000 | +29.1% | 54,206 | +54.1% | 0.28% | +40.2% |
| IWR | Buy | ISHARESetf-equity | $7,026,000 | -3.8% | 90,030 | +2.3% | 0.27% | +4.2% |
| NVDA | Buy | NVIDIA CORP | $5,647,000 | -4.4% | 20,693 | +3.0% | 0.22% | +3.8% |
| DE | Buy | DEERE & CO | $4,821,000 | +29.7% | 11,602 | +7.1% | 0.19% | +40.3% |
| PPG | Buy | PPG INDUSTRIES INC | $4,741,000 | -22.0% | 36,175 | +2.6% | 0.18% | -15.5% |
| CRM | Buy | SALESFORCE.COM | $4,401,000 | +247.6% | 20,726 | +316.1% | 0.17% | +273.9% |
| BLK | Buy | BLACKROCK INC | $4,178,000 | +97.4% | 5,468 | +136.5% | 0.16% | +114.5% |
| DGRW | Buy | WISDOMTREEetf-equity | $4,104,000 | -3.2% | 64,452 | +0.1% | 0.16% | +5.3% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,996,000 | -1.6% | 105,086 | +0.6% | 0.16% | +6.8% |
| WSFS | New | WSFS FINL CORP | $3,568,000 | – | 76,534 | +100.0% | 0.14% | – |
| MO | Buy | ALTRIA GROUP INC | $3,480,000 | +10.4% | 66,590 | +0.1% | 0.14% | +20.4% |
| IVW | Buy | ISHARESetf-equity | $3,058,000 | -5.4% | 40,031 | +3.6% | 0.12% | +2.6% |
| IEFA | Buy | ISHARESetf-equity | $2,772,000 | -6.8% | 39,885 | +0.1% | 0.11% | +0.9% |
| IWB | Buy | ISHARESetf-equity | $2,703,000 | +1.0% | 10,811 | +6.8% | 0.11% | +10.4% |
| FDX | Buy | FEDEX CORP | $2,340,000 | -1.2% | 10,113 | +10.4% | 0.09% | +7.1% |
| CAT | Buy | CATERPILLAR INC | $2,158,000 | +10.2% | 9,688 | +2.3% | 0.08% | +20.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $2,100,000 | +8.0% | 11,624 | +2.2% | 0.08% | +17.1% |
| IDV | Buy | ISHARESetf-equity | $1,866,000 | +13.2% | 58,728 | +11.0% | 0.07% | +23.7% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $1,649,000 | +13.2% | 14,855 | +5.5% | 0.06% | +23.1% |
| T | Buy | AT&T INC | $1,515,000 | -3.9% | 64,118 | +0.1% | 0.06% | +3.5% |
| MS | Buy | MORGAN STANLEY | $1,517,000 | -10.7% | 17,353 | +0.2% | 0.06% | -3.3% |
| Buy | VANGUARDmutual funds - | $1,418,000 | -3.8% | 120,063 | +2.4% | 0.06% | +3.8% | |
| DUK | Buy | DUKE ENERGY CORP | $1,197,000 | +6.6% | 10,721 | +0.1% | 0.05% | +17.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,155,000 | -4.9% | 18,403 | +0.5% | 0.04% | +2.3% |
| NSRGY | Buy | NESTLE SA SPONSORED ADRforeign stock | $1,142,000 | -3.9% | 8,777 | +3.7% | 0.04% | +4.7% |
| ADBE | Buy | ADOBE INC | $1,115,000 | +1.5% | 2,446 | +26.1% | 0.04% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,048,000 | -27.6% | 9,058 | +18.1% | 0.04% | -21.2% |
| SQ | Buy | SQUARE INC | $1,037,000 | -13.4% | 7,649 | +3.3% | 0.04% | -7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $938,000 | -15.1% | 3,108 | +1.0% | 0.04% | -7.5% |
| NFLX | Buy | NETFLIX INC | $927,000 | -33.3% | 2,473 | +7.2% | 0.04% | -28.0% |
| D | Buy | DOMINION ENERGY INC | $863,000 | +9.2% | 10,155 | +1.0% | 0.03% | +21.4% |
| MPB | Buy | MID PENN BANCORP INC COM | $811,000 | -11.2% | 30,252 | +5.2% | 0.03% | -3.0% |
| TGT | Buy | TARGET CORP | $785,000 | -5.6% | 3,699 | +2.9% | 0.03% | +3.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $795,000 | -1.5% | 4,665 | +0.5% | 0.03% | +6.9% |
| MAS | Buy | MASCO CORP | $801,000 | -24.1% | 15,718 | +4.6% | 0.03% | -18.4% |
| CVS | Buy | CVS HEALTH CORP | $644,000 | +114.0% | 6,361 | +118.0% | 0.02% | +127.3% |
| Buy | VANGUARDmutual funds - | $511,000 | -4.5% | 18,451 | +0.3% | 0.02% | +5.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $475,000 | +6.3% | 6,780 | +1.1% | 0.02% | +18.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $477,000 | +11.7% | 4,362 | +47.0% | 0.02% | +26.7% |
| SBAC | New | SBA COMMUNICATIONS CORP | $452,000 | – | 1,315 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LTD | $423,000 | +76.2% | 3,811 | +47.9% | 0.02% | +88.9% |
| PH | Buy | PARKER HANNIFIN CORP | $435,000 | -9.9% | 1,533 | +1.1% | 0.02% | 0.0% |
| IEI | Buy | ISHARES | $421,000 | -4.1% | 3,451 | +1.1% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARDetf-equity | $378,000 | -6.2% | 3,489 | +0.4% | 0.02% | +7.1% |
| MUB | Buy | ISHARES | $371,000 | +1.6% | 3,377 | +7.6% | 0.01% | +7.7% |
| EFX | Buy | EQUIFAX INC | $349,000 | -13.8% | 1,472 | +6.4% | 0.01% | -6.7% |
| DOCU | New | DOCUSIGN INC | $333,000 | – | 3,114 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RAILWAYforeign stock | $315,000 | +26.5% | 2,346 | +15.9% | 0.01% | +33.3% |
| KHC | New | KRAFT HEINZ CO | $313,000 | – | 7,928 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $273,000 | – | 7,213 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $280,000 | – | 2,363 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INCforeign stock | $280,000 | +34.0% | 6,074 | +13.9% | 0.01% | +37.5% |
| SLV | Buy | ISHARES SILVER TRUSTetf-equity | $273,000 | +21.9% | 11,932 | +14.4% | 0.01% | +37.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCetf-equity | $283,000 | +11.9% | 649 | +68.6% | 0.01% | +22.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $249,000 | +0.8% | 830 | +1.2% | 0.01% | +11.1% |
| OKE | New | ONEOK INC | $258,000 | – | 3,651 | +100.0% | 0.01% | – |
| VOO | New | VANGUARDetf-equity | $267,000 | – | 642 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $245,000 | – | 2,865 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $244,000 | +180.5% | 21,831 | +107.1% | 0.01% | +233.3% |
| ABNB | Buy | AIRBNB INC | $244,000 | +11.9% | 1,422 | +8.6% | 0.01% | +25.0% |
| New | CAPITAL DYNAMICS GEN 2020partnerships | $263,000 | – | 262,240 | +100.0% | 0.01% | – | |
| BP | Buy | BP PLC-SPONS ADRforeign stock | $225,000 | +11.9% | 7,641 | +1.1% | 0.01% | +28.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $242,000 | – | 9,377 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $235,000 | – | 3,255 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION BANKforeign stock | $238,000 | – | 3,000 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $230,000 | – | 11,000 | +100.0% | 0.01% | – |
| New | LOWLAND INVESTMENT CO PLCetf-equity | $33,000 | – | 26,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.