BRYN MAWR TRUST Co - Q2 2022 holdings

Add to watchlist

$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 22.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARDetf-equity$102,564,000
-2.1%
2,513,833
+15.3%
4.72%
+15.4%
IWY BuyISHARESetf-equity$67,001,000
+267.7%
534,980
+366.5%
3.08%
+333.6%
IJK BuyISHARESetf-equity$55,133,000
+18.3%
865,104
+43.4%
2.54%
+39.4%
JPST BuyJPMORGAN$28,509,000
+7.7%
569,157
+8.1%
1.31%
+26.9%
IWX BuyISHARESetf-equity$20,084,000
-6.6%
325,079
+5.3%
0.92%
+10.0%
NEE BuyNEXTERA ENERGY INC$11,813,000
-8.1%
152,508
+0.5%
0.54%
+8.2%
AMZN BuyAMAZON.COM INC$11,770,000
-34.2%
110,824
+1920.5%
0.54%
-22.3%
SUB NewISHARES$8,174,000–78,093
+100.0%
0.38%–
CRM BuySALESFORCE.COM$6,747,000
+53.3%
40,882
+97.2%
0.31%
+80.2%
UNH BuyUNITEDHEALTH GROUP INC$5,531,000
+1.4%
10,769
+0.7%
0.25%
+19.2%
AMAT BuyAPPLIED MATERIALS INC$5,050,000
-29.3%
55,508
+2.4%
0.23%
-16.8%
DGRW BuyWISDOMTREEetf-equity$4,448,000
+8.4%
77,622
+20.4%
0.20%
+28.1%
EEM BuyISHARESetf-equity$4,417,000
-8.4%
110,145
+3.2%
0.20%
+8.0%
PPG BuyPPG INDUSTRIES INC$4,153,000
-12.4%
36,323
+0.4%
0.19%
+3.2%
PM BuyPHILIP MORRIS INTL INC$3,507,000
+7.2%
35,517
+2.0%
0.16%
+25.8%
BLK BuyBLACKROCK INC$3,440,000
-17.7%
5,647
+3.3%
0.16%
-3.1%
WSFS BuyWSFS FINL CORP$3,275,000
-8.2%
81,680
+6.7%
0.15%
+8.6%
IVW BuyISHARESetf-equity$2,884,000
-5.7%
47,784
+19.4%
0.13%
+11.8%
MO BuyALTRIA GROUP INC$2,884,000
-17.1%
69,052
+3.7%
0.13%
-2.2%
SHY NewISHARES$2,661,000–32,147
+100.0%
0.12%–
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,540,000
-2.6%
26,433
+0.4%
0.12%
+14.7%
FDX BuyFEDEX CORP$2,317,000
-1.0%
10,220
+1.1%
0.11%
+17.6%
CAT BuyCATERPILLAR INC$1,736,000
-19.6%
9,714
+0.3%
0.08%
-4.8%
CMCSA BuyCOMCAST CORP$1,731,000
-15.8%
44,111
+0.4%
0.08%0.0%
IDV BuyISHARESetf-equity$1,685,000
-9.7%
62,056
+5.7%
0.08%
+6.8%
PPL BuyPPL CORPORATION$1,609,000
+39.9%
59,308
+47.2%
0.07%
+64.4%
LNKB BuyLINKBANCORP INC$1,559,000
-0.6%
167,500
+19.6%
0.07%
+18.0%
GVI NewISHARES$1,546,000–14,644
+100.0%
0.07%–
T BuyAT&T INC$1,377,000
-9.1%
65,718
+2.5%
0.06%
+6.8%
MDT BuyMEDTRONIC PLCforeign stock$1,353,000
-18.0%
15,072
+1.5%
0.06%
-3.1%
QCOM BuyQUALCOMM INC$1,249,000
-12.7%
9,781
+4.5%
0.06%
+1.8%
DHR BuyDANAHER CORP$1,082,000
-11.7%
4,269
+2.3%
0.05%
+4.2%
LMT BuyLOCKHEED MARTIN CORP$916,000
+2.7%
2,131
+5.4%
0.04%
+20.0%
MPB BuyMID PENN BANCORP INC COM$843,000
+3.9%
31,252
+3.3%
0.04%
+21.9%
IWP BuyISHARESetf-equity$804,000
-19.0%
10,150
+2.9%
0.04%
-5.1%
ISRG BuyINTUITIVE SURGICAL INC$783,000
-16.5%
3,903
+25.6%
0.04%
-2.7%
WEC BuyWEC ENERGY GROUP INC$619,000
+42.6%
6,156
+41.5%
0.03%
+64.7%
CVS BuyCVS HEALTH CORP$598,000
-7.1%
6,459
+1.5%
0.03%
+12.0%
SHE NewSPDRetf-equity$537,000–7,073
+100.0%
0.02%–
DEO BuyDIAGEO PLCforeign stock$433,000
-10.5%
2,490
+4.4%
0.02%
+5.3%
BuyCAPITAL DYNAMICS GEN 2020partnerships$431,000
+63.9%
431,154
+64.4%
0.02%
+100.0%
VOO BuyVANGUARDetf-equity$360,000
+34.8%
1,037
+61.5%
0.02%
+70.0%
NewEMBECTA CORP$359,000–14,201
+100.0%
0.02%–
VUG NewVANGUARDetf-equity$362,000–1,625
+100.0%
0.02%–
AMD BuyADVANCED MICRO DEVICES$351,000
-26.4%
4,590
+5.2%
0.02%
-15.8%
FIW NewFIRST TRUST WATER ETFetf-equity$318,000–4,423
+100.0%
0.02%–
VNQ BuyVANGUARDetf-equity$326,000
-13.8%
3,581
+2.6%
0.02%0.0%
CNRG NewSPDRetf-equity$309,000–3,962
+100.0%
0.01%–
BX BuyBLACKSTONE INC$306,000
-21.5%
3,357
+9.2%
0.01%
-6.7%
EXC BuyEXELON CORP$315,000
-2.5%
6,943
+2.4%
0.01%
+7.7%
AMT BuyAMERICAN TOWER CORP$283,000
+7.2%
1,107
+5.5%
0.01%
+30.0%
XLV BuySELECT SECTOR SPDR TRetf-equity$279,000
+1.8%
2,173
+8.5%
0.01%
+18.2%
WFC BuyWELLS FARGO & CO NEW$252,000
-18.7%
6,432
+0.6%
0.01%0.0%
ENB BuyENBRIDGE INCforeign stock$269,000
-3.9%
6,374
+4.9%
0.01%
+9.1%
GRMN BuyGARMIN LTD$237,000
-15.4%
2,416
+2.2%
0.01%0.0%
VONV BuyVANGUARDetf-equity$227,0000.0%3,577
+14.6%
0.01%
+11.1%
WDFC NewWD-40 CO$209,000–1,040
+100.0%
0.01%–
NewWARNER BROS DISCOVERY$198,000–14,782
+100.0%
0.01%–
VONG BuyVANGUARDetf-equity$205,000
-7.7%
3,635
+17.0%
0.01%0.0%
DOCU BuyDOCUSIGN INC$204,000
-38.7%
3,550
+14.0%
0.01%
-30.8%
CAWW NewCCA INDUSTRIES INC$108,000–68,400
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q3 20237.1%
MICROSOFT CORP43Q3 20234.2%
VANGUARD TAX-MANAGED INTL FD43Q3 20236.7%
JOHNSON & JOHNSON43Q3 20232.6%
ISHARES TR43Q3 20232.5%
EXXON MOBIL CORP43Q3 20232.9%
SPDR S&P 5 ETF TRUST43Q3 20232.4%
PEPSICO INC43Q3 20232.1%
JPMORGAN CHASE & CO43Q3 20232.3%
ABBOTT LABS43Q3 20231.9%

View BRYN MAWR TRUST Co's complete holdings history.

Latest significant ownerships (13-D/G)
BRYN MAWR TRUST Co Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BRYN MAWR BANK CORPFebruary 13, 2007412,8504.8%

View BRYN MAWR TRUST Co's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-10-26
13F-HR2021-07-29

View BRYN MAWR TRUST Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BRYN MAWR TRUST Co's holdings

CSVXLS