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