$2.17 Billion is the total value of BRYN MAWR TRUST Co's 679 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $127,305,000 | -23.9% | 931,137 | -2.8% | 5.86% | -10.3% |
| VEA | Buy | VANGUARDetf-equity | $102,564,000 | -2.1% | 2,513,833 | +15.3% | 4.72% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $79,680,000 | -18.2% | 310,242 | -1.8% | 3.67% | -3.6% |
| IJJ | Sell | ISHARESetf-equity | $67,484,000 | -29.1% | 714,792 | -17.7% | 3.10% | -16.5% |
| IWY | Buy | ISHARESetf-equity | $67,001,000 | +267.7% | 534,980 | +366.5% | 3.08% | +333.6% |
| IJK | Buy | ISHARESetf-equity | $55,133,000 | +18.3% | 865,104 | +43.4% | 2.54% | +39.4% |
| VTI | Sell | VANGUARDetf-equity | $53,434,000 | -24.0% | 283,289 | -8.2% | 2.46% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,376,000 | -3.6% | 266,892 | -3.7% | 2.18% | +13.7% |
| SCZ | Sell | ISHARESetf-equity | $39,209,000 | -43.9% | 718,248 | -31.8% | 1.80% | -33.8% |
| FREL | Sell | FIDELITYetf-equity | $37,805,000 | -42.6% | 1,391,913 | -31.5% | 1.74% | -32.3% |
| PEP | Sell | PEPSICO INC | $34,804,000 | -5.2% | 208,831 | -4.8% | 1.60% | +11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,110,000 | -11.4% | 60,944 | -3.7% | 1.52% | +4.3% |
| GOOG | Sell | ALPHABET INC | $32,711,000 | -24.5% | 14,954 | -3.6% | 1.50% | -11.1% |
| HSY | Sell | HERSHEY CO | $31,983,000 | -1.2% | 148,646 | -0.5% | 1.47% | +16.4% |
| ABT | Sell | ABBOTT LABS | $30,047,000 | -10.6% | 276,552 | -2.6% | 1.38% | +5.3% |
| VWO | Sell | VANGUARDetf-equity | $29,926,000 | -17.6% | 718,517 | -8.7% | 1.38% | -2.9% |
| JPST | Buy | JPMORGAN | $28,509,000 | +7.7% | 569,157 | +8.1% | 1.31% | +26.9% |
| JPM | Sell | JPMORGAN | $27,694,000 | -19.2% | 245,931 | -2.2% | 1.27% | -4.9% |
| SPY | Sell | SPDRetf-equity | $27,584,000 | -18.6% | 73,120 | -2.6% | 1.27% | -4.2% |
| IJH | Sell | ISHARESetf-equity | $23,993,000 | -17.5% | 106,056 | -2.1% | 1.10% | -2.7% |
| MA | Sell | MASTERCARD INC A | $21,674,000 | -14.5% | 68,701 | -3.2% | 1.00% | +0.7% |
| BDX | Sell | BECTON DICKINSON | $20,213,000 | -9.7% | 81,993 | -2.6% | 0.93% | +6.4% |
| IWX | Buy | ISHARESetf-equity | $20,084,000 | -6.6% | 325,079 | +5.3% | 0.92% | +10.0% |
| UPS | Sell | UNITED PARCEL SVC INC | $19,957,000 | -16.3% | 109,334 | -1.7% | 0.92% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $19,567,000 | -16.5% | 112,579 | -6.5% | 0.90% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $19,214,000 | -2.3% | 224,360 | -5.8% | 0.88% | +15.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,430,000 | -29.0% | 432,246 | -7.2% | 0.85% | -16.4% |
| QQQ | Sell | INVESCOetf-equity | $17,931,000 | -25.3% | 63,976 | -3.3% | 0.82% | -12.0% |
| SYY | Sell | SYSCO CORP | $17,558,000 | +1.3% | 207,268 | -2.3% | 0.81% | +19.4% |
| NKE | Sell | NIKE INC | $17,478,000 | -25.5% | 171,025 | -1.9% | 0.80% | -12.2% |
| V | Sell | VISA INC | $17,366,000 | -13.7% | 88,200 | -2.7% | 0.80% | +1.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $16,784,000 | -32.2% | 116,721 | -28.0% | 0.77% | -20.2% |
| ADI | Sell | ANALOG DEVICES | $16,439,000 | -14.1% | 112,530 | -2.9% | 0.76% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,048,000 | -3.0% | 316,216 | -2.6% | 0.74% | +14.2% |
| AMGN | Sell | AMGEN INC | $15,600,000 | -3.6% | 64,119 | -4.2% | 0.72% | +13.6% |
| IVV | Sell | ISHARESetf-equity | $14,623,000 | -17.9% | 38,565 | -1.7% | 0.67% | -3.2% |
| LOW | Sell | LOWES COS INC | $14,413,000 | -15.5% | 82,514 | -2.2% | 0.66% | -0.5% |
| IWM | Sell | ISHARESetf-equity | $14,263,000 | -22.1% | 84,218 | -5.6% | 0.66% | -8.3% |
| MRK | Sell | MERCK & CO INC NEW | $14,206,000 | -0.4% | 155,815 | -10.4% | 0.65% | +17.4% |
| CVX | Sell | CHEVRON CORP NEW | $13,910,000 | -14.7% | 96,075 | -4.1% | 0.64% | +0.5% |
| SCHWAB VALUE FOR A/C | $12,829,000 | 0.0% | 1 | 0.0% | 0.59% | +17.8% | ||
| TFC | Sell | TRUIST FINANCIAL CORP | $12,596,000 | -19.1% | 265,558 | -3.3% | 0.58% | -4.6% |
| GLW | Sell | CORNING INC | $12,542,000 | -17.0% | 398,049 | -2.8% | 0.58% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $11,813,000 | -8.1% | 152,508 | +0.5% | 0.54% | +8.2% |
| AMZN | Buy | AMAZON.COM INC | $11,770,000 | -34.2% | 110,824 | +1920.5% | 0.54% | -22.3% |
| TJX | Sell | TJX COS INC | $11,642,000 | -15.2% | 208,452 | -8.0% | 0.54% | 0.0% |
| IJS | Sell | ISHARESetf-equity | $11,376,000 | -45.1% | 127,777 | -36.8% | 0.52% | -35.4% |
| COP | Sell | CONOCOPHILLIPS | $10,945,000 | -10.3% | 121,865 | -0.1% | 0.50% | +5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,902,000 | -21.9% | 47,964 | -2.0% | 0.50% | -7.9% |
| MMM | Sell | 3M CO | $10,835,000 | -15.6% | 83,731 | -2.9% | 0.50% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $10,799,000 | -7.1% | 43,737 | -7.0% | 0.50% | +9.5% |
| HD | Sell | HOME DEPOT INC | $10,734,000 | -11.0% | 39,141 | -2.8% | 0.49% | +4.9% |
| SYK | Sell | STRYKER CORP | $10,470,000 | -29.0% | 52,629 | -4.6% | 0.48% | -16.3% |
| INTU | Sell | INTUIT INC | $10,092,000 | -28.4% | 26,184 | -10.7% | 0.46% | -15.6% |
| CME | Sell | CME GROUP INC | $10,040,000 | -17.1% | 49,046 | -3.7% | 0.46% | -2.3% |
| INTC | Sell | INTEL CORP | $9,909,000 | -27.0% | 264,881 | -3.3% | 0.46% | -14.0% |
| PFE | Sell | PFIZER INC | $9,899,000 | -2.4% | 188,810 | -3.6% | 0.46% | +14.9% |
| SCHWAB VALUE FOR A/C | $9,890,000 | 0.0% | 1 | 0.0% | 0.46% | +17.9% | ||
| IJT | Sell | ISHARESetf-equity | $9,766,000 | -36.5% | 92,729 | -24.6% | 0.45% | -25.3% |
| NDSN | Sell | NORDSON CORP | $9,494,000 | -13.0% | 46,897 | -2.4% | 0.44% | +2.6% |
| AFL | Sell | AFLAC INC | $9,468,000 | -18.6% | 171,118 | -5.3% | 0.44% | -4.0% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $9,172,000 | -27.9% | 191,555 | -1.3% | 0.42% | -15.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,858,000 | -12.6% | 59,539 | -2.7% | 0.41% | +3.0% |
| CACI | Sell | CACI INTERNATIONAL INC | $8,734,000 | -9.0% | 30,995 | -2.7% | 0.40% | +7.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,335,000 | -25.2% | 149,954 | -1.0% | 0.38% | -12.0% |
| GOOGL | Sell | ALPHABET INC | $8,305,000 | -22.4% | 3,811 | -0.9% | 0.38% | -8.6% |
| IJR | Sell | ISHARESetf-equity | $8,223,000 | -25.3% | 88,985 | -12.7% | 0.38% | -12.1% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $8,193,000 | -19.0% | 72,426 | -4.8% | 0.38% | -4.6% |
| SUB | New | ISHARES | $8,174,000 | – | 78,093 | +100.0% | 0.38% | – |
| DIS | Sell | DISNEY WALT CO NEW | $7,946,000 | -33.0% | 84,168 | -2.6% | 0.37% | -21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $7,911,000 | -23.8% | 28,975 | -1.5% | 0.36% | -10.1% |
| PAYX | Sell | PAYCHEX INC | $7,859,000 | -19.5% | 69,021 | -3.5% | 0.36% | -5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,758,000 | +1.7% | 100,763 | -3.6% | 0.36% | +19.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,714,000 | -23.2% | 86,270 | -5.6% | 0.36% | -9.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,619,000 | -22.1% | 79,633 | -3.8% | 0.35% | -8.1% |
| MKC | Sell | MCCORMICK & CO INC | $7,618,000 | -19.0% | 91,501 | -3.0% | 0.35% | -4.6% |
| APTV | Sell | APTIV PLCforeign stock | $7,482,000 | -31.3% | 84,005 | -7.6% | 0.34% | -19.1% |
| TFX | Sell | TELEFLEX INC | $7,253,000 | -32.3% | 29,500 | -2.3% | 0.33% | -20.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,237,000 | -2.8% | 63,938 | -1.8% | 0.33% | +14.4% |
| LLY | Sell | ELI LILLY & CO | $7,061,000 | +0.5% | 21,777 | -11.2% | 0.32% | +18.6% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $6,923,000 | -7.5% | 159,453 | -1.9% | 0.32% | +9.2% |
| EFA | Sell | ISHARESetf-equity | $6,917,000 | -19.6% | 110,696 | -5.2% | 0.32% | -5.4% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $6,808,000 | -4.7% | 148,530 | -5.2% | 0.31% | +12.2% |
| CRM | Buy | SALESFORCE.COM | $6,747,000 | +53.3% | 40,882 | +97.2% | 0.31% | +80.2% |
| MASI | Sell | MASIMO CORP | $6,623,000 | -12.4% | 50,682 | -2.4% | 0.30% | +3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,591,000 | -31.7% | 71,146 | -1.7% | 0.30% | -19.6% |
| SCHWAB VALUE FOR A/C | $6,443,000 | 0.0% | 1 | 0.0% | 0.30% | +17.5% | ||
| IWF | Sell | ISHARESetf-equity | $6,319,000 | -27.5% | 28,890 | -8.0% | 0.29% | -14.4% |
| UNP | Sell | UNION PACIFIC CORP | $6,325,000 | -24.7% | 29,659 | -3.5% | 0.29% | -11.3% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $6,284,000 | -16.6% | 74,127 | -1.7% | 0.29% | -1.7% |
| UFPI | Sell | UFP INDS INC | $6,209,000 | -14.3% | 91,119 | -2.9% | 0.29% | +1.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,221,000 | -9.2% | 67,138 | -2.6% | 0.29% | +7.1% |
| EOG | Sell | EOG RESOURCES INC | $6,142,000 | -13.7% | 55,606 | -6.8% | 0.28% | +1.8% |
| MMSI | Sell | MERIT MEDICAL SYSTEM | $6,152,000 | -20.0% | 113,345 | -1.9% | 0.28% | -5.7% |
| PSX | Sell | PHILLIPS 66 | $6,122,000 | -5.6% | 74,670 | -0.5% | 0.28% | +11.5% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $5,956,000 | -17.7% | 21,453 | -0.1% | 0.27% | -3.2% |
| CAC | Sell | CAMDEN | $5,936,000 | -8.5% | 134,769 | -2.3% | 0.27% | +7.9% |
| BMI | Sell | BADGER METER INC | $5,919,000 | -20.5% | 73,180 | -1.9% | 0.27% | -6.5% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $5,866,000 | -10.6% | 172,934 | -3.3% | 0.27% | +5.5% |
| DLTR | Sell | DOLLAR TREE INC | $5,822,000 | -4.3% | 37,356 | -1.6% | 0.27% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,531,000 | +1.4% | 10,769 | +0.7% | 0.25% | +19.2% |
| ABBV | Sell | ABBVIE INC | $5,519,000 | -10.3% | 36,033 | -5.1% | 0.25% | +5.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,526,000 | -13.0% | 23,579 | -2.2% | 0.25% | +2.4% |
| IWR | Sell | ISHARESetf-equity | $5,344,000 | -23.9% | 82,662 | -8.2% | 0.25% | -10.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,134,000 | -6.7% | 63,730 | -2.7% | 0.24% | +9.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,050,000 | -29.3% | 55,508 | +2.4% | 0.23% | -16.8% |
| KLAC | KLA CORP | $4,985,000 | -12.8% | 15,622 | 0.0% | 0.23% | +2.7% | |
| HRL | Sell | HORMEL FOODS CORP | $4,813,000 | -11.6% | 101,622 | -3.8% | 0.22% | +3.8% |
| CRUS | Sell | CIRRUS LOGIC | $4,641,000 | -16.3% | 63,975 | -2.2% | 0.21% | -1.4% |
| BRC | Sell | BRADY CORPORATION | $4,627,000 | +0.9% | 97,940 | -1.2% | 0.21% | +19.0% |
| KO | Sell | COCA-COLA CO/THE | $4,566,000 | -0.9% | 72,591 | -2.3% | 0.21% | +16.7% |
| KWR | Sell | QUAKER | $4,538,000 | -15.5% | 30,346 | -2.3% | 0.21% | -0.5% |
| MMS | Sell | MAXIMUS INC | $4,468,000 | -18.2% | 71,467 | -1.9% | 0.21% | -3.3% |
| DGRW | Buy | WISDOMTREEetf-equity | $4,448,000 | +8.4% | 77,622 | +20.4% | 0.20% | +28.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,424,000 | +4.0% | 32,734 | -5.2% | 0.20% | +22.9% |
| EEM | Buy | ISHARESetf-equity | $4,417,000 | -8.4% | 110,145 | +3.2% | 0.20% | +8.0% |
| GPN | Sell | GLOBAL PMTS INC | $4,154,000 | -19.7% | 37,545 | -0.7% | 0.19% | -5.4% |
| PPG | Buy | PPG INDUSTRIES INC | $4,153,000 | -12.4% | 36,323 | +0.4% | 0.19% | +3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,970,000 | -24.8% | 68,348 | -2.7% | 0.18% | -11.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,899,000 | -35.9% | 11,118 | -0.1% | 0.18% | -24.8% |
| PTC | Sell | PTC INC | $3,690,000 | -8.8% | 34,705 | -7.6% | 0.17% | +7.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,635,000 | -20.4% | 23,657 | -5.0% | 0.17% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,507,000 | +7.2% | 35,517 | +2.0% | 0.16% | +25.8% |
| USPH | Sell | US PHYSICAL THERAPY INC | $3,494,000 | +9.5% | 31,998 | -0.3% | 0.16% | +28.8% |
| HXL | Sell | HEXCEL CORP | $3,460,000 | -14.3% | 66,150 | -2.6% | 0.16% | +0.6% |
| BLK | Buy | BLACKROCK INC | $3,440,000 | -17.7% | 5,647 | +3.3% | 0.16% | -3.1% |
| NULV | Sell | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,359,000 | -15.9% | 100,634 | -4.2% | 0.16% | -0.6% |
| VFC | Sell | VF CORP | $3,321,000 | -22.8% | 75,190 | -0.7% | 0.15% | -8.9% |
| GL | GLOBE LIFE INC | $3,273,000 | -3.1% | 33,575 | 0.0% | 0.15% | +14.4% | |
| WSFS | Buy | WSFS FINL CORP | $3,275,000 | -8.2% | 81,680 | +6.7% | 0.15% | +8.6% |
| NVDA | Sell | NVIDIA CORP | $3,131,000 | -44.6% | 20,653 | -0.2% | 0.14% | -34.5% |
| IBM | Sell | IBM CORP | $3,100,000 | +1.8% | 21,956 | -6.3% | 0.14% | +20.2% |
| ORCL | Sell | ORACLE CORP | $3,116,000 | -16.0% | 44,601 | -0.5% | 0.14% | -1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,042,000 | -14.6% | 19,284 | -0.1% | 0.14% | +0.7% |
| LHCG | Sell | LHC GROUP INC COM | $3,014,000 | -12.7% | 19,350 | -5.6% | 0.14% | +3.0% |
| BC | Sell | BRUNSWICK CORP | $3,020,000 | -21.3% | 46,187 | -2.7% | 0.14% | -7.3% |
| MOS | Sell | MOSAIC COMPANY | $3,009,000 | -31.5% | 63,709 | -3.6% | 0.14% | -19.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,009,000 | -8.8% | 14,322 | -1.2% | 0.14% | +7.0% |
| VIG | Sell | VANGUARDetf-equity | $2,924,000 | -14.2% | 20,382 | -3.0% | 0.14% | +1.5% |
| IVW | Buy | ISHARESetf-equity | $2,884,000 | -5.7% | 47,784 | +19.4% | 0.13% | +11.8% |
| MO | Buy | ALTRIA GROUP INC | $2,884,000 | -17.1% | 69,052 | +3.7% | 0.13% | -2.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,887,000 | -28.3% | 45,683 | -4.4% | 0.13% | -15.3% |
| SCHWAB VALUE FOR A/C | $2,889,000 | 0.0% | 1 | 0.0% | 0.13% | +17.7% | ||
| DE | Sell | DEERE & CO | $2,862,000 | -40.6% | 9,558 | -17.6% | 0.13% | -29.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,728,000 | -16.4% | 135,312 | -6.4% | 0.13% | -0.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,701,000 | -6.7% | 19,457 | -2.1% | 0.12% | +9.7% |
| IWN | Sell | ISHARESetf-equity | $2,690,000 | -42.8% | 19,756 | -32.1% | 0.12% | -32.2% |
| SHY | New | ISHARES | $2,661,000 | – | 32,147 | +100.0% | 0.12% | – |
| TSLA | Sell | TESLA INC | $2,613,000 | -38.6% | 3,880 | -1.8% | 0.12% | -27.7% |
| IWV | ISHARESetf-equity | $2,558,000 | -17.1% | 11,763 | 0.0% | 0.12% | -1.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,540,000 | -2.6% | 26,433 | +0.4% | 0.12% | +14.7% |
| EMR | Sell | EMERSON ELEC CO | $2,511,000 | -21.8% | 31,569 | -3.5% | 0.12% | -7.2% |
| IWD | Sell | ISHARESetf-equity | $2,453,000 | -22.4% | 16,927 | -11.1% | 0.11% | -8.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,457,000 | +11.5% | 22,390 | -3.5% | 0.11% | +31.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,385,000 | -11.4% | 8,028 | -1.5% | 0.11% | +4.8% |
| SCHWAB VALUE FOR A/C | $2,370,000 | 0.0% | 1 | 0.0% | 0.11% | +17.2% | ||
| IEFA | ISHARESetf-equity | $2,347,000 | -15.3% | 39,885 | 0.0% | 0.11% | 0.0% | |
| PDER | PARDEE RES CO | $2,323,000 | -1.4% | 9,108 | 0.0% | 0.11% | +16.3% | |
| FDX | Buy | FEDEX CORP | $2,317,000 | -1.0% | 10,220 | +1.1% | 0.11% | +17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,284,000 | +2.2% | 28,496 | -3.3% | 0.10% | +20.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,104,000 | -13.1% | 96,696 | -4.8% | 0.10% | +2.1% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,085,000 | -11.8% | 51,113 | -7.0% | 0.10% | +4.3% |
| CLX | Sell | CLOROX CO | $2,023,000 | -6.2% | 14,349 | -7.4% | 0.09% | +10.7% |
| SCHWAB VALUE FOR A/C | $2,020,000 | 0.0% | 1 | 0.0% | 0.09% | +17.7% | ||
| WMT | Sell | WALMART INC | $1,989,000 | -24.1% | 16,353 | -7.1% | 0.09% | -9.8% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $2,000,000 | -14.3% | 21,151 | -0.2% | 0.09% | +1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,971,000 | -17.2% | 10,815 | -4.8% | 0.09% | -2.2% |
| CI | Sell | CIGNA CORP NEW | $1,936,000 | -1.5% | 7,346 | -10.5% | 0.09% | +15.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $1,915,000 | -8.8% | 11,367 | -2.2% | 0.09% | +7.3% |
| WTRG | ESSENTIAL UTILITIES INC | $1,839,000 | -10.3% | 40,116 | 0.0% | 0.08% | +6.2% | |
| USB | Sell | US BANCORP NEW | $1,797,000 | -17.4% | 39,047 | -4.6% | 0.08% | -2.4% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,809,000 | -13.6% | 50,607 | -0.2% | 0.08% | +1.2% |
| FB | Sell | META PLATFORMS INC | $1,734,000 | -29.0% | 10,758 | -2.1% | 0.08% | -15.8% |
| CAT | Buy | CATERPILLAR INC | $1,736,000 | -19.6% | 9,714 | +0.3% | 0.08% | -4.8% |
| CMCSA | Buy | COMCAST CORP | $1,731,000 | -15.8% | 44,111 | +0.4% | 0.08% | 0.0% |
| IDV | Buy | ISHARESetf-equity | $1,685,000 | -9.7% | 62,056 | +5.7% | 0.08% | +6.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,650,000 | -34.6% | 6,863 | -32.0% | 0.08% | -23.2% |
| PPL | Buy | PPL CORPORATION | $1,609,000 | +39.9% | 59,308 | +47.2% | 0.07% | +64.4% |
| LNKB | Buy | LINKBANCORP INC | $1,559,000 | -0.6% | 167,500 | +19.6% | 0.07% | +18.0% |
| GVI | New | ISHARES | $1,546,000 | – | 14,644 | +100.0% | 0.07% | – |
| SCHWAB VALUE FOR A/C | $1,514,000 | 0.0% | 1 | 0.0% | 0.07% | +18.6% | ||
| MTB | Sell | M & T BANK CORP | $1,426,000 | -21.2% | 8,951 | -16.2% | 0.07% | -7.0% |
| GIS | Sell | GENERAL MILLS INC | $1,419,000 | +5.5% | 18,808 | -5.3% | 0.06% | +22.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,422,000 | -8.4% | 6,100 | -9.5% | 0.06% | +6.6% |
| PFF | Sell | ISHARES | $1,394,000 | -11.5% | 42,386 | -2.0% | 0.06% | +4.9% |
| T | Buy | AT&T INC | $1,377,000 | -9.1% | 65,718 | +2.5% | 0.06% | +6.8% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $1,353,000 | -18.0% | 15,072 | +1.5% | 0.06% | -3.1% |
| Sell | VANGUARDmutual funds - | $1,321,000 | -6.8% | 117,680 | -2.0% | 0.06% | +10.9% | |
| MS | Sell | MORGAN STANLEY | $1,269,000 | -16.3% | 16,683 | -3.9% | 0.06% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $1,249,000 | -12.7% | 9,781 | +4.5% | 0.06% | +1.8% |
| DOW | Sell | DOW INC | $1,203,000 | -21.9% | 23,313 | -3.5% | 0.06% | -8.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,192,000 | -28.6% | 2,487 | -14.2% | 0.06% | -15.4% |
| MCO | MOODYS CORPORATION | $1,203,000 | -19.4% | 4,423 | 0.0% | 0.06% | -5.2% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,184,000 | -38.7% | 105,940 | -7.8% | 0.05% | -28.0% |
| AGG | Sell | ISHARES | $1,173,000 | -8.4% | 11,539 | -3.6% | 0.05% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,151,000 | -31.7% | 8,299 | -7.9% | 0.05% | -19.7% |
| IEMG | Sell | ISHARESetf-equity | $1,153,000 | -16.8% | 23,505 | -5.8% | 0.05% | -1.9% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,143,000 | -1.0% | 18,403 | 0.0% | 0.05% | +17.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,126,000 | -25.7% | 644 | -0.2% | 0.05% | -11.9% |
| DHR | Buy | DANAHER CORP | $1,082,000 | -11.7% | 4,269 | +2.3% | 0.05% | +4.2% |
| CCK | CROWN HOLDINGS INC | $1,065,000 | -26.3% | 11,558 | 0.0% | 0.05% | -12.5% | |
| DUK | Sell | DUKE ENERGY CORP | $1,011,000 | -15.5% | 9,427 | -12.1% | 0.05% | 0.0% |
| CATH | GLOBALetf-equity | $1,015,000 | -17.6% | 22,100 | 0.0% | 0.05% | -2.1% | |
| CTVA | Sell | CORTEVA INC | $1,021,000 | -18.8% | 18,857 | -13.8% | 0.05% | -4.1% |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $1,013,000 | -11.3% | 8,701 | -0.9% | 0.05% | +4.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,001,000 | -12.4% | 11,850 | -9.0% | 0.05% | +2.2% |
| INCY | INCYTE CORP | $952,000 | -4.3% | 12,532 | 0.0% | 0.04% | +12.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $957,000 | -27.7% | 30,740 | -4.2% | 0.04% | -15.4% |
| SCHWAB VALUE ADVANTAGE | $965,000 | 0.0% | 965,000 | 0.0% | 0.04% | +15.8% | ||
| LIN | Sell | LINDE PLCforeign stock | $909,000 | -19.3% | 3,160 | -10.3% | 0.04% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $916,000 | +2.7% | 2,131 | +5.4% | 0.04% | +20.0% |
| Sell | GENERAL ELEC CO | $891,000 | -38.3% | 13,995 | -11.4% | 0.04% | -26.8% | |
| IWO | Sell | ISHARESetf-equity | $882,000 | -24.0% | 4,278 | -5.7% | 0.04% | -8.9% |
| AMCR | Sell | AMCOR PLCforeign stock | $877,000 | +9.5% | 70,530 | -0.2% | 0.04% | +29.0% |
| LNC | LINCOLN | $874,000 | -28.5% | 18,700 | 0.0% | 0.04% | -16.7% | |
| SPGI | Sell | S&P GLOBAL INC | $872,000 | -19.3% | 2,589 | -1.8% | 0.04% | -4.8% |
| MPB | Buy | MID PENN BANCORP INC COM | $843,000 | +3.9% | 31,252 | +3.3% | 0.04% | +21.9% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $841,000 | -57.2% | 7,548 | -57.3% | 0.04% | -49.4% |
| CSL | Sell | CARLISLE COS INC | $853,000 | -10.5% | 3,575 | -7.7% | 0.04% | +5.4% |
| SBUX | Sell | STARBUCKS CORP | $837,000 | -19.7% | 10,963 | -4.3% | 0.04% | -4.9% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $820,000 | -13.6% | 79,043 | -2.2% | 0.04% | +2.7% | |
| D | Sell | DOMINION ENERGY INC | $804,000 | -6.8% | 10,070 | -0.8% | 0.04% | +8.8% |
| MDY | SPDRetf-equity | $805,000 | -15.7% | 1,947 | 0.0% | 0.04% | 0.0% | |
| IWP | Buy | ISHARESetf-equity | $804,000 | -19.0% | 10,150 | +2.9% | 0.04% | -5.1% |
| CMI | Sell | CUMMINS INC | $815,000 | -5.7% | 4,211 | -0.0% | 0.04% | +8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $783,000 | -16.5% | 3,903 | +25.6% | 0.04% | -2.7% |
| GMED | GLOBUS MEDICAL INC | $730,000 | -23.9% | 13,000 | 0.0% | 0.03% | -8.1% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $722,000 | -24.6% | 1,925 | -4.9% | 0.03% | -10.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $720,000 | -21.0% | 6,850 | -3.9% | 0.03% | -8.3% |
| ADBE | Sell | ADOBE INC | $696,000 | -37.6% | 1,902 | -22.2% | 0.03% | -27.3% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $706,000 | -14.0% | 6,238 | -0.5% | 0.03% | 0.0% |
| SNA | SNAP-ON INC | $683,000 | -3.9% | 3,465 | 0.0% | 0.03% | +10.7% | |
| ROKU | ROKU INC | $673,000 | -34.5% | 8,200 | 0.0% | 0.03% | -22.5% | |
| IWS | Sell | ISHARESetf-equity | $633,000 | -74.5% | 6,235 | -70.0% | 0.03% | -70.1% |
| BA | Sell | BOEING CO | $640,000 | -39.0% | 4,681 | -14.6% | 0.03% | -29.3% |
| AVGO | Sell | BROADCOM INC | $608,000 | -23.2% | 1,251 | -0.6% | 0.03% | -9.7% |
| GSK | Sell | GSK PLC SPONSORED ADRforeign stock | $614,000 | -11.4% | 14,109 | -11.2% | 0.03% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $619,000 | -40.9% | 8,859 | -2.2% | 0.03% | -31.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $619,000 | +42.6% | 6,156 | +41.5% | 0.03% | +64.7% |
| CVS | Buy | CVS HEALTH CORP | $598,000 | -7.1% | 6,459 | +1.5% | 0.03% | +12.0% |
| WM | Sell | WASTE MANAGEMENT INC | $584,000 | -9.3% | 3,821 | -6.0% | 0.03% | +8.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $576,000 | -10.8% | 2,574 | -0.5% | 0.03% | +8.0% |
| ALL | Sell | ALLSTATE CORP | $556,000 | -21.1% | 4,392 | -13.7% | 0.03% | -7.1% |
| OLED | UNIVERSAL DISPLAY CORP | $539,000 | -39.4% | 5,325 | 0.0% | 0.02% | -28.6% | |
| SHE | New | SPDRetf-equity | $537,000 | – | 7,073 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $545,000 | -22.4% | 15,280 | -0.2% | 0.02% | -7.4% |
| CSIQ | CANADIAN SOLAR INC | $528,000 | -11.9% | 16,950 | 0.0% | 0.02% | +4.3% | |
| YUM | Sell | YUM BRANDS INC | $508,000 | -31.3% | 4,474 | -28.2% | 0.02% | -20.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $503,000 | -36.7% | 3,243 | -30.5% | 0.02% | -25.8% |
| CCNE | CNB FINANCIAL CORP/PA | $507,000 | -8.2% | 20,966 | 0.0% | 0.02% | +4.5% | |
| TGT | Sell | TARGET CORP | $501,000 | -36.2% | 3,553 | -3.9% | 0.02% | -25.8% |
| NJR | NEW JERSEY RES CORP | $483,000 | -2.8% | 10,848 | 0.0% | 0.02% | +15.8% | |
| FULT | FULTON FINL CORP PA | $488,000 | -13.0% | 33,740 | 0.0% | 0.02% | 0.0% | |
| SQ | Sell | BLOCK INC CL A | $468,000 | -54.9% | 7,608 | -0.5% | 0.02% | -45.0% |
| HAS | Sell | HASBRO INC | $468,000 | -17.9% | 5,710 | -18.0% | 0.02% | 0.0% |
| VYM | VANGUARDetf-equity | $458,000 | -9.3% | 4,500 | 0.0% | 0.02% | +5.0% | |
| C | Sell | CITIGROUP INC | $448,000 | -15.8% | 9,728 | -2.5% | 0.02% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $449,000 | -21.2% | 1,295 | -1.5% | 0.02% | -4.5% |
| IVE | Sell | ISHARESetf-equity | $461,000 | -21.5% | 3,351 | -11.1% | 0.02% | -8.7% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $447,000 | -26.5% | 3,934 | -2.2% | 0.02% | -12.5% |
| VGT | Sell | VANGUARDetf-equity | $461,000 | -28.0% | 1,413 | -8.2% | 0.02% | -16.0% |
| NFLX | Sell | NETFLIX INC | $428,000 | -53.8% | 2,450 | -0.9% | 0.02% | -44.4% |
| DEO | Buy | DIAGEO PLCforeign stock | $433,000 | -10.5% | 2,490 | +4.4% | 0.02% | +5.3% |
| Buy | CAPITAL DYNAMICS GEN 2020partnerships | $431,000 | +63.9% | 431,154 | +64.4% | 0.02% | +100.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $429,000 | -9.7% | 6,780 | 0.0% | 0.02% | +5.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $424,000 | -19.5% | 11,172 | -5.0% | 0.02% | -4.8% |
| Sell | VANGUARDmutual funds - | $426,000 | -16.6% | 18,352 | -0.5% | 0.02% | 0.0% | |
| SNOW | SNOWFLAKE INC | $431,000 | -39.3% | 3,100 | 0.0% | 0.02% | -28.6% | |
| BRKA | BERKSHIRE HATHAWAY INC | $409,000 | -22.7% | 1 | 0.0% | 0.02% | -9.5% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $418,000 | -39.5% | 3,767 | -21.0% | 0.02% | -29.6% |
| SBAC | SBA COMMUNICATIONS CORP | $421,000 | -6.9% | 1,315 | 0.0% | 0.02% | +5.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $416,000 | -12.8% | 5,892 | -5.1% | 0.02% | 0.0% |
| IEI | ISHARES | $412,000 | -2.1% | 3,451 | 0.0% | 0.02% | +18.8% | |
| XLK | SELECT SECTOR SPDR TRetf-equity | $404,000 | -20.0% | 3,176 | 0.0% | 0.02% | -5.0% | |
| TOL | TOLL BROTHERS INC | $401,000 | -5.2% | 8,989 | 0.0% | 0.02% | +5.9% | |
| REGN | REGENERON PHARMACEUTICALS COM | $385,000 | -15.4% | 652 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | VANGUARDetf-equity | $387,000 | -26.0% | 2,195 | -10.9% | 0.02% | -10.0% |
| IWB | Sell | ISHARESetf-equity | $383,000 | -85.8% | 1,841 | -83.0% | 0.02% | -83.0% |
| BK | BANK OF NY MELLON CORP | $393,000 | -15.8% | 9,417 | 0.0% | 0.02% | 0.0% | |
| SM | Sell | SM ENERGY CO | $381,000 | -66.4% | 11,135 | -61.8% | 0.02% | -59.1% |
| GD | GENERAL DYNAMICS CORP | $362,000 | -8.4% | 1,638 | 0.0% | 0.02% | +13.3% | |
| VOO | Buy | VANGUARDetf-equity | $360,000 | +34.8% | 1,037 | +61.5% | 0.02% | +70.0% |
| FISV | FISERV INC | $363,000 | -12.1% | 4,076 | 0.0% | 0.02% | +6.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $368,000 | +0.3% | 5,951 | -3.7% | 0.02% | +21.4% |
| New | EMBECTA CORP | $359,000 | – | 14,201 | +100.0% | 0.02% | – | |
| TIP | ISHARES | $375,000 | -8.3% | 3,288 | 0.0% | 0.02% | +6.2% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $371,000 | -7.2% | 3,194 | -8.9% | 0.02% | +6.2% |
| PH | Sell | PARKER HANNIFIN CORP | $373,000 | -14.3% | 1,517 | -1.0% | 0.02% | 0.0% |
| VUG | New | VANGUARDetf-equity | $362,000 | – | 1,625 | +100.0% | 0.02% | – |
| VO | Sell | VANGUARDetf-equity | $357,000 | -31.3% | 1,813 | -17.1% | 0.02% | -20.0% |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $356,000 | -9.6% | 29,222 | 0.0% | 0.02% | +6.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $341,000 | -19.6% | 3,585 | -0.4% | 0.02% | -5.9% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $356,000 | -30.2% | 2,781 | -26.2% | 0.02% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $341,000 | -36.5% | 1,820 | -0.4% | 0.02% | -23.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $351,000 | -26.4% | 4,590 | +5.2% | 0.02% | -15.8% |
| BG | Sell | BUNGE LTD | $339,000 | -19.9% | 3,741 | -1.8% | 0.02% | -5.9% |
| FIW | New | FIRST TRUST WATER ETFetf-equity | $318,000 | – | 4,423 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARDetf-equity | $326,000 | -13.8% | 3,581 | +2.6% | 0.02% | 0.0% |
| CNRG | New | SPDRetf-equity | $309,000 | – | 3,962 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $306,000 | -21.5% | 3,357 | +9.2% | 0.01% | -6.7% |
| UGI | Sell | UGI CORP NEW | $294,000 | +3.5% | 7,607 | -2.7% | 0.01% | +27.3% |
| AME | Sell | AMETEK INC NEW | $301,000 | -18.0% | 2,735 | -0.7% | 0.01% | 0.0% |
| Sell | VANGUARDmutual funds - | $308,000 | -4.0% | 27,709 | -2.2% | 0.01% | +7.7% | |
| KHC | KRAFT HEINZ CO | $302,000 | -3.5% | 7,928 | 0.0% | 0.01% | +16.7% | |
| EXC | Buy | EXELON CORP | $315,000 | -2.5% | 6,943 | +2.4% | 0.01% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $307,000 | +1.3% | 642 | -5.2% | 0.01% | +16.7% |
| MSCI | MSCI INC | $300,000 | -18.0% | 728 | 0.0% | 0.01% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $294,000 | -12.2% | 3,825 | -0.6% | 0.01% | +7.7% |
| IUSG | ISHARESetf-equity | $301,000 | -20.8% | 3,600 | 0.0% | 0.01% | -6.7% | |
| PLD | Sell | PROLOGIS INC | $301,000 | -36.5% | 2,553 | -13.0% | 0.01% | -26.3% |
| GPC | GENUINE PARTS CO | $306,000 | +5.5% | 2,303 | 0.0% | 0.01% | +27.3% | |
| CC | CHEMOURS CO | $307,000 | +1.7% | 9,592 | 0.0% | 0.01% | +16.7% | |
| FFIV | F5 NETWORKS INC | $275,000 | -26.9% | 1,800 | 0.0% | 0.01% | -13.3% | |
| LRCX | Sell | LAM RESEARCH | $283,000 | -33.9% | 664 | -16.6% | 0.01% | -23.5% |
| CHASEmutual funds - | $276,000 | -15.9% | 23,553 | 0.0% | 0.01% | 0.0% | ||
| AMT | Buy | AMERICAN TOWER CORP | $283,000 | +7.2% | 1,107 | +5.5% | 0.01% | +30.0% |
| DOV | DOVER CORP | $281,000 | -22.6% | 2,313 | 0.0% | 0.01% | -7.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRetf-equity | $279,000 | +1.8% | 2,173 | +8.5% | 0.01% | +18.2% |
| WASH | WASHINGTON TR BANCORP INC | $276,000 | -8.0% | 5,714 | 0.0% | 0.01% | +8.3% | |
| TRV | TRAVELERS COS INC | $273,000 | -7.5% | 1,610 | 0.0% | 0.01% | +8.3% | |
| WFC | Buy | WELLS FARGO & CO NEW | $252,000 | -18.7% | 6,432 | +0.6% | 0.01% | 0.0% |
| MUB | Sell | ISHARES | $267,000 | -28.0% | 2,507 | -25.8% | 0.01% | -14.3% |
| EFX | EQUIFAX INC | $269,000 | -22.9% | 1,472 | 0.0% | 0.01% | -14.3% | |
| SSB | Sell | SOUTH STATE CORPORATION | $270,000 | -93.8% | 3,495 | -93.4% | 0.01% | -92.9% |
| ENB | Buy | ENBRIDGE INCforeign stock | $269,000 | -3.9% | 6,374 | +4.9% | 0.01% | +9.1% |
| CNI | Sell | CANADIAN NATL RAILWAYforeign stock | $250,000 | -20.6% | 2,226 | -5.1% | 0.01% | 0.0% |
| FSLR | FIRST SOLAR INC | $235,000 | -18.7% | 3,450 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC | $247,000 | -26.7% | 8,499 | 0.0% | 0.01% | -15.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $229,000 | -5.4% | 9,377 | 0.0% | 0.01% | +22.2% | |
| ECL | Sell | ECOLAB INC | $230,000 | -19.0% | 1,495 | -6.9% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $242,000 | -30.7% | 800 | -5.8% | 0.01% | -21.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $244,000 | -38.7% | 6,762 | -22.1% | 0.01% | -31.2% |
| GRMN | Buy | GARMIN LTD | $237,000 | -15.4% | 2,416 | +2.2% | 0.01% | 0.0% |
| MPC | MARATHON PETROLEUM CORP | $235,000 | -4.1% | 2,865 | 0.0% | 0.01% | +10.0% | |
| VTHR | VANGUARDetf-equity | $220,000 | -17.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LP | $223,000 | -7.1% | 11,000 | 0.0% | 0.01% | +11.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $217,000 | -13.9% | 17,261 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC-SPONS ADRforeign stock | $217,000 | -3.6% | 7,641 | 0.0% | 0.01% | +11.1% | |
| SLV | ISHARES SILVER TRUSTetf-equity | $222,000 | -18.7% | 11,932 | 0.0% | 0.01% | -9.1% | |
| WY | Sell | WEYERHAEUSER CO | $222,000 | -18.7% | 6,700 | -7.1% | 0.01% | -9.1% |
| SCCO | SOUTHERN COPPER CORP | $227,000 | -34.2% | 4,548 | 0.0% | 0.01% | -23.1% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $226,000 | -11.4% | 735 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $225,000 | -29.7% | 2,155 | 0.0% | 0.01% | -16.7% | |
| VONV | Buy | VANGUARDetf-equity | $227,000 | 0.0% | 3,577 | +14.6% | 0.01% | +11.1% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $213,000 | -27.1% | 29,349 | -9.3% | 0.01% | -9.1% |
| CSX | Sell | CSX CORP | $221,000 | -23.3% | 7,625 | -1.0% | 0.01% | -9.1% |
| WDFC | New | WD-40 CO | $209,000 | – | 1,040 | +100.0% | 0.01% | – |
| VV | VANGUARDetf-equity | $213,000 | -17.4% | 1,237 | 0.0% | 0.01% | 0.0% | |
| New | WARNER BROS DISCOVERY | $198,000 | – | 14,782 | +100.0% | 0.01% | – | |
| ARCC | ARES CAPITAL CORP | $197,000 | -14.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP | $188,000 | -23.0% | 18,834 | -13.7% | 0.01% | -10.0% |
| VONG | Buy | VANGUARDetf-equity | $205,000 | -7.7% | 3,635 | +17.0% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $204,000 | -38.7% | 3,550 | +14.0% | 0.01% | -30.8% |
| OKE | ONEOK INC | $203,000 | -21.3% | 3,651 | 0.0% | 0.01% | -10.0% | |
| Sell | DFA FUNDSmutual funds - | $167,000 | -12.6% | 14,318 | -1.2% | 0.01% | +14.3% | |
| Sell | DFA FUNDSmutual funds - | $151,000 | -15.6% | 11,424 | -0.8% | 0.01% | 0.0% | |
| GTBIF | GREEN THUMB INDUSTRIES INC | $120,000 | -57.1% | 15,000 | 0.0% | 0.01% | -45.5% | |
| VTRS | Sell | VIATRIS INC | $129,000 | -12.2% | 12,352 | -8.7% | 0.01% | 0.0% |
| CAWW | New | CCA INDUSTRIES INC | $108,000 | – | 68,400 | +100.0% | 0.01% | – |
| FSTX | F-STAR THERAPEUTICS INC | $63,000 | +75.0% | 10,000 | 0.0% | 0.00% | +200.0% | |
| LOWLAND INVESTMENT CO PLCetf-equity | $33,000 | 0.0% | 26,500 | 0.0% | 0.00% | +100.0% | ||
| IDRA | IDERA PHARMACEUTICALS INC | $15,000 | -6.2% | 32,692 | 0.0% | 0.00% | 0.0% | |
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| ARTH | ARCH THERAPEUTICS INC | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| EVIO INC | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVT TR | $0 | – | -68,451 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -14,275 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCOetf-equity | $0 | – | -1,305 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,625 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTIL | $0 | – | -1,465 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,268 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | INVESCO INVESTMENT SERVICES | $0 | – | -4,055 | -100.0% | -0.01% | – | |
| TD | Exit | TORONTO-DOMINION BANKforeign stock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARESetf-equity | $0 | – | -3,118 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,255 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,040 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -6,129 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -1,311 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -830 | -100.0% | -0.01% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCetf-equity | $0 | – | -649 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD | $0 | – | -3,340 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARESetf-equity | $0 | – | -2,261 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $0 | – | -13,108 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,718 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.