$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $167,242,000 | -5.8% | 957,806 | -4.2% | 6.53% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $97,361,000 | -12.2% | 315,790 | -4.2% | 3.80% | -4.7% |
| VTI | Sell | VANGUARDetf-equity | $70,275,000 | -12.2% | 308,669 | -6.8% | 2.74% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,134,000 | +1.4% | 277,228 | -2.2% | 1.92% | +10.0% |
| GOOG | Sell | ALPHABET INC | $43,345,000 | -7.9% | 15,519 | -4.6% | 1.69% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,391,000 | -15.3% | 63,305 | -4.3% | 1.46% | -8.0% |
| PEP | Sell | PEPSICO INC | $36,729,000 | -7.7% | 219,433 | -4.2% | 1.43% | +0.1% |
| VWO | Sell | VANGUARDetf-equity | $36,307,000 | -7.8% | 787,068 | -1.1% | 1.42% | +0.1% |
| JPM | Sell | JPMORGAN | $34,286,000 | -19.5% | 251,514 | -6.5% | 1.34% | -12.5% |
| SPY | Sell | SPDRetf-equity | $33,905,000 | -8.1% | 75,069 | -3.4% | 1.32% | -0.2% |
| ABT | Sell | ABBOTT LABS | $33,598,000 | -18.2% | 283,863 | -2.8% | 1.31% | -11.2% |
| HSY | Sell | HERSHEY CO | $32,365,000 | +10.1% | 149,401 | -1.6% | 1.26% | +19.6% |
| IJH | Sell | ISHARESetf-equity | $29,073,000 | -9.2% | 108,340 | -4.2% | 1.14% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $25,958,000 | -15.3% | 465,538 | -3.8% | 1.01% | -8.1% |
| MA | Sell | MASTERCARD INC A | $25,363,000 | -4.9% | 70,969 | -4.3% | 0.99% | +3.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $24,760,000 | -9.1% | 162,042 | -2.7% | 0.97% | -1.3% |
| QQQ | Sell | INVESCOetf-equity | $23,991,000 | -11.2% | 66,177 | -2.5% | 0.94% | -3.5% |
| UPS | Sell | UNITED PARCEL SVC INC | $23,853,000 | -3.6% | 111,226 | -3.6% | 0.93% | +4.6% |
| NKE | Sell | NIKE INC | $23,468,000 | -21.9% | 174,404 | -3.2% | 0.92% | -15.2% |
| HON | Sell | HONEYWELL INTL INC | $23,436,000 | -10.2% | 120,442 | -3.7% | 0.92% | -2.5% |
| BDX | Sell | BECTON DICKINSON | $22,385,000 | -5.3% | 84,154 | -10.4% | 0.87% | +2.8% |
| V | Sell | VISA INC | $20,112,000 | +1.2% | 90,690 | -1.1% | 0.78% | +9.9% |
| XOM | Sell | EXXON MOBIL CORP | $19,662,000 | +27.9% | 238,064 | -5.2% | 0.77% | +38.9% |
| ADI | Sell | ANALOG DEVICES | $19,145,000 | -9.8% | 115,903 | -4.0% | 0.75% | -2.0% |
| IWM | Sell | ISHARESetf-equity | $18,313,000 | -12.7% | 89,219 | -5.4% | 0.72% | -5.3% |
| IVV | Sell | ISHARESetf-equity | $17,807,000 | -5.7% | 39,249 | -0.8% | 0.70% | +2.4% |
| SYY | Sell | SYSCO CORP | $17,328,000 | +1.3% | 212,208 | -2.5% | 0.68% | +10.1% |
| LOW | Sell | LOWES COS INC | $17,052,000 | -26.0% | 84,336 | -5.4% | 0.67% | -19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,538,000 | -5.9% | 324,663 | -4.0% | 0.65% | +2.2% |
| AMGN | Sell | AMGEN INC | $16,185,000 | -1.3% | 66,931 | -8.2% | 0.63% | +7.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $15,573,000 | -7.1% | 274,659 | -4.1% | 0.61% | +0.8% |
| GLW | Sell | CORNING INC | $15,118,000 | -2.5% | 409,594 | -1.7% | 0.59% | +5.7% |
| SYK | Sell | STRYKER CORP | $14,753,000 | -4.2% | 55,185 | -4.2% | 0.58% | +4.0% |
| MRK | Sell | MERCK & CO INC NEW | $14,267,000 | -1.7% | 173,890 | -8.2% | 0.56% | +6.7% |
| INTU | Sell | INTUIT INC | $14,094,000 | -25.9% | 29,312 | -0.8% | 0.55% | -19.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,954,000 | -6.6% | 48,923 | -2.5% | 0.54% | +1.5% |
| TJX | Sell | TJX COS INC | $13,729,000 | -22.3% | 226,623 | -2.6% | 0.54% | -15.6% |
| INTC | Sell | INTEL CORP | $13,570,000 | -7.3% | 273,805 | -3.6% | 0.53% | +0.8% |
| MMM | Sell | 3M CO | $12,833,000 | -20.3% | 86,194 | -4.9% | 0.50% | -13.5% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $12,722,000 | -26.0% | 194,022 | -8.3% | 0.50% | -19.7% |
| COP | Sell | CONOCOPHILLIPS | $12,199,000 | +33.0% | 121,987 | -4.0% | 0.48% | +44.2% |
| CME | Sell | CME GROUP INC | $12,114,000 | -0.0% | 50,925 | -4.0% | 0.47% | +8.5% |
| HD | Sell | HOME DEPOT INC | $12,059,000 | -31.9% | 40,285 | -5.6% | 0.47% | -26.1% |
| DIS | Sell | DISNEY WALT CO NEW | $11,858,000 | -12.4% | 86,452 | -1.0% | 0.46% | -4.9% |
| AFL | Sell | AFLAC INC | $11,637,000 | +1.0% | 180,729 | -8.4% | 0.45% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $11,629,000 | -15.4% | 47,028 | -8.3% | 0.45% | -8.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,147,000 | -11.7% | 151,499 | -3.1% | 0.44% | -4.2% |
| IJR | Sell | ISHARESetf-equity | $11,001,000 | -8.2% | 101,981 | -2.6% | 0.43% | -0.2% |
| NDSN | Sell | NORDSON CORP | $10,911,000 | -17.5% | 48,047 | -7.3% | 0.43% | -10.5% |
| APTV | Sell | APTIV PLCforeign stock | $10,884,000 | -29.0% | 90,923 | -2.2% | 0.42% | -23.0% |
| GOOGL | Sell | ALPHABET INC | $10,697,000 | -7.4% | 3,846 | -3.6% | 0.42% | +0.5% |
| TFX | Sell | TELEFLEX INC | $10,713,000 | +5.7% | 30,194 | -2.2% | 0.42% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $10,384,000 | +6.9% | 29,423 | -9.4% | 0.40% | +16.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,130,000 | -16.7% | 61,196 | -5.0% | 0.40% | -9.4% |
| PFE | Sell | PFIZER INC | $10,144,000 | -17.2% | 195,950 | -5.5% | 0.40% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $10,112,000 | -15.0% | 76,055 | -3.7% | 0.40% | -7.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,043,000 | -0.0% | 91,373 | -8.7% | 0.39% | +8.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,780,000 | +4.7% | 82,761 | -4.1% | 0.38% | +13.7% |
| PAYX | Sell | PAYCHEX INC | $9,763,000 | -6.6% | 71,539 | -6.5% | 0.38% | +1.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,647,000 | -15.5% | 72,383 | -1.7% | 0.38% | -8.3% |
| CACI | Sell | CACI INTERNATIONAL INC | $9,600,000 | +8.0% | 31,865 | -3.5% | 0.38% | +17.2% |
| MKC | Sell | MCCORMICK & CO INC | $9,410,000 | -0.9% | 94,288 | -4.1% | 0.37% | +7.3% |
| IWF | Sell | ISHARESetf-equity | $8,715,000 | -13.9% | 31,391 | -5.2% | 0.34% | -6.6% |
| EFA | Sell | ISHARESetf-equity | $8,599,000 | -8.6% | 116,821 | -2.3% | 0.34% | -0.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEM | $7,688,000 | -1.6% | 115,566 | -7.8% | 0.30% | +6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,631,000 | +16.5% | 104,481 | -0.5% | 0.30% | +26.8% |
| MASI | Sell | MASIMO CORP | $7,559,000 | -51.5% | 51,941 | -2.5% | 0.30% | -47.4% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $7,536,000 | -12.4% | 75,420 | -3.0% | 0.29% | -4.9% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $7,484,000 | +10.4% | 162,551 | -2.1% | 0.29% | +19.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,447,000 | -12.7% | 65,091 | -0.5% | 0.29% | -5.2% |
| BMI | Sell | BADGER METER INC | $7,441,000 | -12.0% | 74,627 | -6.0% | 0.29% | -4.3% |
| UFPI | Sell | UFP INDS INC | $7,241,000 | -18.7% | 93,852 | -3.0% | 0.28% | -11.6% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $7,241,000 | -20.2% | 21,472 | -1.9% | 0.28% | -13.2% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $7,142,000 | -22.4% | 156,736 | -8.4% | 0.28% | -15.7% |
| EOG | Sell | EOG RESOURCES INC | $7,113,000 | +30.5% | 59,663 | -2.7% | 0.28% | +41.8% |
| LLY | Sell | ELI LILLY & CO | $7,023,000 | +2.0% | 24,525 | -1.7% | 0.27% | +10.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,849,000 | -8.9% | 68,915 | -6.0% | 0.27% | -1.1% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $6,559,000 | -3.8% | 178,748 | -2.2% | 0.26% | +4.5% |
| PSX | Sell | PHILLIPS 66 | $6,482,000 | +15.7% | 75,036 | -3.0% | 0.25% | +25.2% |
| CAC | Sell | CAMDEN | $6,487,000 | -5.1% | 137,912 | -2.9% | 0.25% | +2.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,354,000 | -18.6% | 24,100 | -3.0% | 0.25% | -11.7% |
| ABBV | Sell | ABBVIE INC | $6,156,000 | +19.0% | 37,978 | -0.6% | 0.24% | +29.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $6,087,000 | -16.9% | 11,126 | -0.0% | 0.24% | -9.5% |
| DLTR | Sell | DOLLAR TREE INC | $6,081,000 | +9.3% | 37,973 | -4.1% | 0.24% | +18.5% |
| CRUS | Sell | CIRRUS LOGIC | $5,545,000 | -9.1% | 65,403 | -1.3% | 0.22% | -0.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,500,000 | -19.3% | 65,513 | -3.8% | 0.22% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,453,000 | -4.6% | 10,692 | -6.1% | 0.21% | +3.4% |
| MMS | Sell | MAXIMUS INC | $5,463,000 | -6.7% | 72,888 | -0.9% | 0.21% | +0.9% |
| HRL | Sell | HORMEL FOODS CORP | $5,444,000 | +2.6% | 105,612 | -2.9% | 0.21% | +11.5% |
| KWR | Sell | QUAKER | $5,370,000 | -28.9% | 31,075 | -5.0% | 0.21% | -22.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,279,000 | -16.0% | 70,256 | -2.6% | 0.21% | -8.8% |
| GPN | Sell | GLOBAL PMTS INC | $5,172,000 | -1.8% | 37,801 | -3.0% | 0.20% | +6.9% |
| EEM | Sell | ISHARESetf-equity | $4,821,000 | -12.4% | 106,769 | -5.2% | 0.19% | -5.1% |
| IWN | Sell | ISHARESetf-equity | $4,699,000 | -4.0% | 29,113 | -1.2% | 0.18% | +4.0% |
| KO | Sell | COCA-COLA CO/THE | $4,608,000 | +3.0% | 74,326 | -1.6% | 0.18% | +11.8% |
| BRC | Sell | BRADY CORPORATION | $4,588,000 | -16.4% | 99,161 | -2.6% | 0.18% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,568,000 | -5.9% | 24,898 | -3.3% | 0.18% | +1.7% |
| MOS | Sell | MOSAIC COMPANY | $4,395,000 | +61.4% | 66,075 | -4.7% | 0.17% | +75.5% |
| SSB | Sell | SOUTH STATE CORPORATION | $4,345,000 | -0.8% | 53,252 | -2.6% | 0.17% | +7.6% |
| VFC | Sell | VF CORP | $4,304,000 | -23.2% | 75,690 | -1.2% | 0.17% | -16.8% |
| TSLA | Sell | TESLA INC | $4,259,000 | +1.9% | 3,952 | -0.1% | 0.17% | +10.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,252,000 | -15.9% | 34,526 | -2.4% | 0.17% | -8.8% |
| HXL | Sell | HEXCEL CORP | $4,038,000 | +13.1% | 67,903 | -1.5% | 0.16% | +23.4% |
| PTC | Sell | PTC INC | $4,045,000 | -12.1% | 37,558 | -1.1% | 0.16% | -4.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,027,000 | -7.9% | 47,765 | -8.2% | 0.16% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $3,839,000 | -19.8% | 47,459 | -0.2% | 0.15% | -12.8% |
| ORCL | Sell | ORACLE CORP | $3,708,000 | -16.1% | 44,815 | -11.6% | 0.14% | -8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,560,000 | -9.9% | 19,299 | -2.0% | 0.14% | -2.1% |
| LHCG | Sell | LHC GROUP INC COM | $3,454,000 | +21.7% | 20,488 | -1.0% | 0.14% | +32.4% |
| VIG | Sell | VANGUARDetf-equity | $3,407,000 | -11.4% | 21,008 | -6.2% | 0.13% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,298,000 | -10.0% | 14,493 | -2.5% | 0.13% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,270,000 | -3.9% | 34,816 | -2.8% | 0.13% | +4.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,262,000 | -25.5% | 144,602 | -4.9% | 0.13% | -19.6% |
| EMR | Sell | EMERSON ELEC CO | $3,209,000 | +2.0% | 32,721 | -3.3% | 0.12% | +10.6% |
| USPH | Sell | US PHYSICAL THERAPY INC | $3,191,000 | +2.8% | 32,080 | -1.2% | 0.12% | +11.6% |
| IWD | Sell | ISHARESetf-equity | $3,160,000 | -2.5% | 19,035 | -1.3% | 0.12% | +5.1% |
| IWV | Sell | ISHARESetf-equity | $3,086,000 | -7.0% | 11,763 | -1.7% | 0.12% | +0.8% |
| IBM | Sell | IBM CORP | $3,045,000 | -7.6% | 23,423 | -5.0% | 0.12% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,894,000 | +3.7% | 19,879 | -2.2% | 0.11% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,691,000 | -15.8% | 8,154 | -2.4% | 0.10% | -8.7% |
| WMT | Sell | WALMART INC | $2,621,000 | +1.6% | 17,600 | -1.3% | 0.10% | +9.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,608,000 | +9.5% | 26,323 | -4.8% | 0.10% | +18.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,524,000 | -19.5% | 10,096 | -2.0% | 0.10% | -12.4% |
| IWS | Sell | ISHARESetf-equity | $2,487,000 | -2.6% | 20,789 | -0.4% | 0.10% | +5.4% |
| FB | Sell | META PLATFORMS INC | $2,443,000 | -46.9% | 10,989 | -19.8% | 0.10% | -42.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,421,000 | -1.0% | 101,623 | -0.4% | 0.10% | +8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,380,000 | -15.8% | 11,365 | -0.7% | 0.09% | -8.8% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,363,000 | -40.2% | 54,953 | -3.6% | 0.09% | -35.2% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $2,335,000 | -6.6% | 21,187 | -2.1% | 0.09% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,234,000 | -12.4% | 29,461 | -1.4% | 0.09% | -5.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,204,000 | -17.9% | 23,192 | -2.3% | 0.09% | -11.3% |
| USB | Sell | US BANCORP NEW | $2,176,000 | -58.7% | 40,932 | -56.4% | 0.08% | -55.3% |
| CLX | Sell | CLOROX CO | $2,156,000 | -21.9% | 15,503 | -2.1% | 0.08% | -15.2% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $2,094,000 | +35.0% | 50,693 | -2.1% | 0.08% | +46.4% |
| CMCSA | Sell | COMCAST CORP | $2,057,000 | -19.2% | 43,952 | -13.2% | 0.08% | -13.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $2,051,000 | -5.1% | 40,116 | -0.3% | 0.08% | +2.6% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,963,000 | -2.3% | 17,681 | -1.5% | 0.08% | +6.9% |
| CI | Sell | CIGNA CORP NEW | $1,966,000 | +1.9% | 8,204 | -2.4% | 0.08% | +11.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,931,000 | -35.3% | 114,941 | -2.5% | 0.08% | -29.9% |
| MTB | Sell | M & T BANK CORP | $1,810,000 | +9.4% | 10,679 | -0.9% | 0.07% | +18.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,685,000 | +13.0% | 9,007 | -1.2% | 0.07% | +22.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,670,000 | -7.8% | 2,899 | -9.2% | 0.06% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,552,000 | -13.8% | 6,738 | -6.0% | 0.06% | -6.2% |
| PFF | Sell | ISHARES | $1,575,000 | -10.7% | 43,235 | -3.4% | 0.06% | -3.2% |
| LNKB | Sell | LINKBANCORP INC | $1,569,000 | -19.6% | 140,000 | -12.5% | 0.06% | -12.9% |
| DOW | Sell | DOW INC | $1,540,000 | +8.7% | 24,170 | -3.2% | 0.06% | +17.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,515,000 | -13.3% | 645 | -11.4% | 0.06% | -6.3% |
| MCO | Sell | MOODYS CORPORATION | $1,493,000 | -17.3% | 4,423 | -4.3% | 0.06% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $1,431,000 | -25.7% | 9,360 | -11.1% | 0.06% | -18.8% |
| Sell | GENERAL ELEC CO | $1,445,000 | -6.0% | 15,799 | -2.9% | 0.06% | +1.8% | |
| IEMG | Sell | ISHARESetf-equity | $1,386,000 | -15.6% | 24,946 | -9.1% | 0.05% | -8.5% |
| GIS | Sell | GENERAL MILLS INC | $1,345,000 | -0.1% | 19,864 | -0.6% | 0.05% | +10.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,323,000 | -17.5% | 32,097 | -11.0% | 0.05% | -10.3% |
| AGG | Sell | ISHARES | $1,281,000 | -18.8% | 11,964 | -13.5% | 0.05% | -12.3% |
| CTVA | Sell | CORTEVA INC | $1,257,000 | +16.2% | 21,869 | -4.4% | 0.05% | +25.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,143,000 | 0.0% | 13,028 | -0.4% | 0.04% | +9.8% |
| IWO | Sell | ISHARESetf-equity | $1,161,000 | -23.5% | 4,537 | -12.4% | 0.04% | -18.2% |
| PPL | Sell | PPL CORPORATION | $1,150,000 | -7.5% | 40,297 | -2.5% | 0.04% | 0.0% |
| LIN | Sell | LINDE PLCforeign stock | $1,126,000 | -11.1% | 3,524 | -3.6% | 0.04% | -4.3% |
| SM | Sell | SM ENERGY CO | $1,135,000 | +13.8% | 29,135 | -13.9% | 0.04% | +22.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,081,000 | -21.7% | 2,637 | -9.9% | 0.04% | -16.0% |
| SBUX | Sell | STARBUCKS CORP | $1,042,000 | -27.0% | 11,458 | -6.1% | 0.04% | -19.6% |
| BA | Sell | BOEING CO | $1,049,000 | -17.5% | 5,479 | -13.3% | 0.04% | -10.9% |
| ROKU | Sell | ROKU INC | $1,028,000 | -49.4% | 8,200 | -7.9% | 0.04% | -45.2% |
| IWP | Sell | ISHARESetf-equity | $992,000 | -14.1% | 9,867 | -1.5% | 0.04% | -7.1% |
| CSL | Sell | CARLISLE COS INC | $953,000 | -2.2% | 3,875 | -1.3% | 0.04% | +5.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $957,000 | -9.7% | 2,025 | -16.5% | 0.04% | -2.6% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $949,000 | -5.8% | 80,832 | -4.0% | 0.04% | +2.8% | |
| MDY | Sell | SPDRetf-equity | $955,000 | -10.6% | 1,947 | -5.6% | 0.04% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $892,000 | +7.7% | 2,021 | -13.3% | 0.04% | +16.7% |
| CMI | Sell | CUMMINS INC | $864,000 | -6.7% | 4,213 | -0.8% | 0.03% | +3.0% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $821,000 | -23.1% | 6,268 | -5.3% | 0.03% | -15.8% |
| AVGO | Sell | BROADCOM INC | $792,000 | -5.8% | 1,258 | -0.4% | 0.03% | +3.3% |
| AMCR | Sell | AMCOR PLCforeign stock | $801,000 | -12.6% | 70,701 | -7.4% | 0.03% | -6.1% |
| ALL | Sell | ALLSTATE CORP | $705,000 | +16.0% | 5,092 | -1.5% | 0.03% | +27.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $691,000 | -91.2% | 4,770 | -89.7% | 0.03% | -90.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $702,000 | -20.9% | 15,317 | -6.3% | 0.03% | -15.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $646,000 | -30.7% | 2,586 | -2.2% | 0.02% | -26.5% |
| WM | Sell | WASTE MANAGEMENT INC | $644,000 | -18.1% | 4,063 | -13.6% | 0.02% | -10.7% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $608,000 | -26.8% | 4,023 | -4.8% | 0.02% | -20.0% |
| HAS | Sell | HASBRO INC | $570,000 | -25.5% | 6,960 | -7.4% | 0.02% | -21.4% |
| TECH | Sell | BIO-TECHNE CORP | $570,000 | -25.3% | 1,315 | -10.8% | 0.02% | -18.5% |
| FULT | Sell | FULTON FINL CORP PA | $561,000 | -7.3% | 33,740 | -5.3% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $527,000 | -17.4% | 11,762 | -3.7% | 0.02% | -8.7% |
| C | Sell | CITIGROUP INC | $532,000 | -25.4% | 9,973 | -15.5% | 0.02% | -19.2% |
| TEAM | Sell | ATLASSIAN CORP PLC | $537,000 | -33.5% | 1,827 | -13.8% | 0.02% | -27.6% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $510,000 | -0.8% | 3,766 | -0.6% | 0.02% | +11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $505,000 | -12.8% | 3,176 | -4.7% | 0.02% | -4.8% |
| VB | Sell | VANGUARDetf-equity | $523,000 | -32.4% | 2,463 | -28.1% | 0.02% | -28.6% |
| VO | Sell | VANGUARDetf-equity | $520,000 | -9.7% | 2,186 | -3.3% | 0.02% | -4.8% |
| PLD | Sell | PROLOGIS INC | $474,000 | -7.1% | 2,933 | -3.1% | 0.02% | +5.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $477,000 | -15.1% | 6,207 | -3.9% | 0.02% | -5.0% |
| DEO | Sell | DIAGEO PLCforeign stock | $484,000 | -11.2% | 2,386 | -3.6% | 0.02% | -5.0% |
| BK | Sell | BANK OF NY MELLON CORP | $467,000 | -21.9% | 9,417 | -8.5% | 0.02% | -18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $434,000 | -22.8% | 4,349 | -24.8% | 0.02% | -15.0% |
| TOL | Sell | TOLL BROTHERS INC | $423,000 | -35.5% | 8,989 | -0.8% | 0.02% | -29.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $424,000 | -42.1% | 3,598 | -36.3% | 0.02% | -34.6% |
| LRCX | Sell | LAM RESEARCH | $428,000 | -41.2% | 796 | -21.3% | 0.02% | -34.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $400,000 | +9.0% | 3,507 | -2.0% | 0.02% | +23.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $398,000 | +1.0% | 8,685 | -5.4% | 0.02% | +14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $395,000 | +8.5% | 1,638 | -6.0% | 0.02% | +15.4% |
| BX | Sell | BLACKSTONE INC | $390,000 | -6.5% | 3,074 | -4.7% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $366,000 | -33.9% | 728 | -19.6% | 0.01% | -30.0% |
| GILD | Sell | GILEAD SCIENCES INC | $367,000 | -21.9% | 6,179 | -4.5% | 0.01% | -17.6% |
| AME | Sell | AMETEK INC NEW | $367,000 | -45.6% | 2,755 | -40.0% | 0.01% | -41.7% |
| HSIC | Sell | SCHEIN HENRY INC | $335,000 | +9.5% | 3,850 | -2.5% | 0.01% | +18.2% |
| EXC | Sell | EXELON CORP | $323,000 | -18.2% | 6,779 | -0.8% | 0.01% | -7.1% |
| Sell | VANGUARDmutual funds - | $321,000 | -4.2% | 28,324 | -0.4% | 0.01% | +8.3% | |
| NUE | Sell | NUCOR CORP | $320,000 | -75.0% | 2,155 | -80.8% | 0.01% | -73.9% |
| TRV | Sell | TRAVELERS COS INC | $295,000 | -12.7% | 1,610 | -25.5% | 0.01% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $300,000 | -8.5% | 5,714 | -1.7% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $310,000 | -0.3% | 6,395 | -1.5% | 0.01% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $303,000 | +4.8% | 677 | -9.4% | 0.01% | +20.0% |
| FSLR | Sell | FIRST SOLAR INC | $289,000 | -10.5% | 3,450 | -6.8% | 0.01% | -8.3% |
| GTBIF | Sell | GREEN THUMB INDUSTRIES INC | $280,000 | -22.4% | 15,000 | -8.0% | 0.01% | -15.4% |
| DVY | Sell | ISHARESetf-equity | $290,000 | -22.7% | 2,261 | -26.1% | 0.01% | -15.4% |
| UGI | Sell | UGI CORP NEW | $284,000 | -22.0% | 7,822 | -1.2% | 0.01% | -15.4% |
| ECL | Sell | ECOLAB INC | $284,000 | -47.6% | 1,606 | -30.4% | 0.01% | -42.1% |
| VCIT | Sell | VANGUARD | $287,000 | -12.2% | 3,340 | -5.2% | 0.01% | -8.3% |
| CSX | Sell | CSX CORP | $288,000 | -1.4% | 7,700 | -1.0% | 0.01% | 0.0% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $292,000 | -20.0% | 32,349 | -13.1% | 0.01% | -15.4% |
| VTHR | Sell | VANGUARDetf-equity | $265,000 | -27.8% | 1,300 | -23.6% | 0.01% | -23.1% |
| USMV | Sell | ISHARESetf-equity | $242,000 | -55.7% | 3,118 | -53.7% | 0.01% | -55.0% |
| VONG | Sell | VANGUARDetf-equity | $222,000 | -16.5% | 3,106 | -8.3% | 0.01% | -10.0% |
| VONV | Sell | VANGUARDetf-equity | $227,000 | -9.2% | 3,121 | -8.1% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $218,000 | -6.8% | 1,311 | -0.1% | 0.01% | +12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $210,000 | -8.3% | 3,625 | -17.6% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC COM | $203,000 | -3.3% | 2,300 | -3.2% | 0.01% | 0.0% |
| Sell | DFA FUNDSmutual funds - | $179,000 | +11.9% | 11,516 | -1.7% | 0.01% | +16.7% | |
| Sell | DFA FUNDSmutual funds - | $191,000 | -4.5% | 14,492 | -3.3% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $147,000 | -24.2% | 13,526 | -5.3% | 0.01% | -14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $116,000 | -0.9% | 10,600 | -2.7% | 0.01% | +25.0% |
| MJ | Exit | ETF MANAGERS TR PRIME CYBR SCRTYetf-equity | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -1,013 | -100.0% | -0.01% | – |
| XHB | Exit | SPDRetf-equity | $0 | – | -2,406 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,216 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SHE | Exit | SPDRetf-equity | $0 | – | -2,208 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,631 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,793 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -1,325 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $0 | – | -11,412 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,040 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,317 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH | $0 | – | -3,039 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,197 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -3,723 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -2,061 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -6,672 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,212 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,530 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -1,008 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES | $0 | – | -2,989 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -16,341 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -75,997 | -100.0% | -0.12% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -50,166 | -100.0% | -0.17% | – |
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.