$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSFS | New | WSFS FINL CORP | $3,568,000 | – | 76,534 | +100.0% | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $452,000 | – | 1,315 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $333,000 | – | 3,114 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| New | CAPITAL DYNAMICS GEN 2020partnerships | $263,000 | – | 262,240 | +100.0% | 0.01% | – | |
| 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.