$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | New | ISHARES | $8,174,000 | – | 78,093 | +100.0% | 0.38% | – |
| SHY | New | ISHARES | $2,661,000 | – | 32,147 | +100.0% | 0.12% | – |
| GVI | New | ISHARES | $1,546,000 | – | 14,644 | +100.0% | 0.07% | – |
| SHE | New | SPDRetf-equity | $537,000 | – | 7,073 | +100.0% | 0.02% | – |
| New | EMBECTA CORP | $359,000 | – | 14,201 | +100.0% | 0.02% | – | |
| VUG | New | VANGUARDetf-equity | $362,000 | – | 1,625 | +100.0% | 0.02% | – |
| FIW | New | FIRST TRUST WATER ETFetf-equity | $318,000 | – | 4,423 | +100.0% | 0.02% | – |
| CNRG | New | SPDRetf-equity | $309,000 | – | 3,962 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $209,000 | – | 1,040 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY | $198,000 | – | 14,782 | +100.0% | 0.01% | – | |
| CAWW | New | CCA 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
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.