$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.