$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHWAB VALUE FOR A/C | $12,829,000 | 0.0% | 1 | 0.0% | 0.59% | +17.8% | ||
| SCHWAB VALUE FOR A/C | $9,890,000 | 0.0% | 1 | 0.0% | 0.46% | +17.9% | ||
| SCHWAB VALUE FOR A/C | $6,443,000 | 0.0% | 1 | 0.0% | 0.30% | +17.5% | ||
| KLAC | KLA CORP | $4,985,000 | -12.8% | 15,622 | 0.0% | 0.23% | +2.7% | |
| GL | GLOBE LIFE INC | $3,273,000 | -3.1% | 33,575 | 0.0% | 0.15% | +14.4% | |
| SCHWAB VALUE FOR A/C | $2,889,000 | 0.0% | 1 | 0.0% | 0.13% | +17.7% | ||
| IWV | ISHARESetf-equity | $2,558,000 | -17.1% | 11,763 | 0.0% | 0.12% | -1.7% | |
| 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% | |
| SCHWAB VALUE FOR A/C | $2,020,000 | 0.0% | 1 | 0.0% | 0.09% | +17.7% | ||
| WTRG | ESSENTIAL UTILITIES INC | $1,839,000 | -10.3% | 40,116 | 0.0% | 0.08% | +6.2% | |
| SCHWAB VALUE FOR A/C | $1,514,000 | 0.0% | 1 | 0.0% | 0.07% | +18.6% | ||
| MCO | MOODYS CORPORATION | $1,203,000 | -19.4% | 4,423 | 0.0% | 0.06% | -5.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,143,000 | -1.0% | 18,403 | 0.0% | 0.05% | +17.8% | |
| CCK | CROWN HOLDINGS INC | $1,065,000 | -26.3% | 11,558 | 0.0% | 0.05% | -12.5% | |
| CATH | GLOBALetf-equity | $1,015,000 | -17.6% | 22,100 | 0.0% | 0.05% | -2.1% | |
| INCY | INCYTE CORP | $952,000 | -4.3% | 12,532 | 0.0% | 0.04% | +12.8% | |
| SCHWAB VALUE ADVANTAGE | $965,000 | 0.0% | 965,000 | 0.0% | 0.04% | +15.8% | ||
| LNC | LINCOLN | $874,000 | -28.5% | 18,700 | 0.0% | 0.04% | -16.7% | |
| MDY | SPDRetf-equity | $805,000 | -15.7% | 1,947 | 0.0% | 0.04% | 0.0% | |
| GMED | GLOBUS MEDICAL INC | $730,000 | -23.9% | 13,000 | 0.0% | 0.03% | -8.1% | |
| 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% | |
| OLED | UNIVERSAL DISPLAY CORP | $539,000 | -39.4% | 5,325 | 0.0% | 0.02% | -28.6% | |
| CSIQ | CANADIAN SOLAR INC | $528,000 | -11.9% | 16,950 | 0.0% | 0.02% | +4.3% | |
| CCNE | CNB FINANCIAL CORP/PA | $507,000 | -8.2% | 20,966 | 0.0% | 0.02% | +4.5% | |
| 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% | |
| VYM | VANGUARDetf-equity | $458,000 | -9.3% | 4,500 | 0.0% | 0.02% | +5.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $429,000 | -9.7% | 6,780 | 0.0% | 0.02% | +5.3% | |
| 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% | |
| SBAC | SBA COMMUNICATIONS CORP | $421,000 | -6.9% | 1,315 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| BK | BANK OF NY MELLON CORP | $393,000 | -15.8% | 9,417 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $362,000 | -8.4% | 1,638 | 0.0% | 0.02% | +13.3% | |
| FISV | FISERV INC | $363,000 | -12.1% | 4,076 | 0.0% | 0.02% | +6.2% | |
| TIP | ISHARES | $375,000 | -8.3% | 3,288 | 0.0% | 0.02% | +6.2% | |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $356,000 | -9.6% | 29,222 | 0.0% | 0.02% | +6.7% | |
| KHC | KRAFT HEINZ CO | $302,000 | -3.5% | 7,928 | 0.0% | 0.01% | +16.7% | |
| MSCI | MSCI INC | $300,000 | -18.0% | 728 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARESetf-equity | $301,000 | -20.8% | 3,600 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| CHASEmutual funds - | $276,000 | -15.9% | 23,553 | 0.0% | 0.01% | 0.0% | ||
| DOV | DOVER CORP | $281,000 | -22.6% | 2,313 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| EFX | EQUIFAX INC | $269,000 | -22.9% | 1,472 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| VV | VANGUARDetf-equity | $213,000 | -17.4% | 1,237 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $197,000 | -14.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC | $203,000 | -21.3% | 3,651 | 0.0% | 0.01% | -10.0% | |
| GTBIF | GREEN THUMB INDUSTRIES INC | $120,000 | -57.1% | 15,000 | 0.0% | 0.01% | -45.5% | |
| 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% | – |
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.