$2.05 Billion is the total value of BRYN MAWR TRUST Co's 663 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARDetf-equity | $97,068,000 | -5.4% | 2,669,642 | +6.2% | 4.74% | +0.4% |
| IWY | Buy | ISHARESetf-equity | $71,913,000 | +7.3% | 601,831 | +12.5% | 3.51% | +13.9% |
| IJJ | Buy | ISHARESetf-equity | $64,535,000 | -4.4% | 717,048 | +0.3% | 3.15% | +1.5% |
| IJK | Buy | ISHARESetf-equity | $57,304,000 | +3.9% | 909,289 | +5.1% | 2.80% | +10.3% |
| SCZ | Buy | ISHARESetf-equity | $35,067,000 | -10.6% | 718,875 | +0.1% | 1.71% | -5.1% |
| PEP | Buy | PEPSICO INC | $34,221,000 | -1.7% | 209,609 | +0.4% | 1.67% | +4.4% |
| JPST | Buy | JPMORGAN | $29,711,000 | +4.2% | 592,324 | +4.1% | 1.45% | +10.6% |
| GOOG | Buy | ALPHABET INC | $28,055,000 | -14.2% | 291,791 | +1851.3% | 1.37% | -9.0% |
| SPY | Buy | SPDRetf-equity | $26,345,000 | -4.5% | 73,757 | +0.9% | 1.29% | +1.4% |
| IWX | Buy | ISHARESetf-equity | $19,531,000 | -2.8% | 338,429 | +4.1% | 0.95% | +3.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,321,000 | -6.0% | 433,015 | +0.2% | 0.85% | -0.2% |
| COP | Buy | CONOCOPHILLIPS | $12,881,000 | +17.7% | 125,862 | +3.3% | 0.63% | +24.8% |
| HD | Buy | HOME DEPOT INC | $10,808,000 | +0.7% | 39,165 | +0.1% | 0.53% | +6.9% |
| SYK | Buy | STRYKER CORP | $10,802,000 | +3.2% | 53,331 | +1.3% | 0.53% | +9.3% |
| INTU | Buy | INTUIT INC | $10,252,000 | +1.6% | 26,467 | +1.1% | 0.50% | +8.0% |
| IJT | Buy | ISHARESetf-equity | $9,515,000 | -2.6% | 93,594 | +0.9% | 0.46% | +3.6% |
| PFE | Buy | PFIZER INC | $8,283,000 | -16.3% | 189,286 | +0.3% | 0.40% | -11.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,614,000 | -8.7% | 151,062 | +0.7% | 0.37% | -2.9% |
| GOOGL | Buy | ALPHABET INC | $7,472,000 | -10.0% | 78,115 | +1949.7% | 0.36% | -4.5% |
| Buy | SCHWAB VALUE ADVANTAGE | $7,175,000 | +643.5% | 7,175,000 | +643.5% | 0.35% | +695.5% | |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $6,530,000 | -4.1% | 148,952 | +0.3% | 0.32% | +1.9% |
| EOG | Buy | EOG RESOURCES INC | $6,462,000 | +5.2% | 57,830 | +4.0% | 0.32% | +11.7% |
| EFA | Buy | ISHARESetf-equity | $6,406,000 | -7.4% | 114,356 | +3.3% | 0.31% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $6,213,000 | +1.5% | 76,970 | +3.1% | 0.30% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,094,000 | -7.5% | 71,466 | +0.4% | 0.30% | -1.7% |
| CRM | Buy | SALESFORCE INC | $6,090,000 | -9.7% | 42,334 | +3.6% | 0.30% | -4.2% |
| ACN | Buy | ACCENTURE PLC CL Aforeign stock | $5,520,000 | -7.3% | 21,454 | +0.0% | 0.27% | -1.5% |
| SHY | Buy | ISHARES | $5,169,000 | +94.3% | 63,652 | +98.0% | 0.25% | +106.6% |
| ABBV | Buy | ABBVIE INC | $4,908,000 | -11.1% | 36,566 | +1.5% | 0.24% | -5.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,779,000 | -5.4% | 58,333 | +5.1% | 0.23% | +0.4% |
| DGRW | Buy | WISDOMTREEetf-equity | $4,344,000 | -2.3% | 80,597 | +3.8% | 0.21% | +3.4% |
| KO | Buy | COCA-COLA CO/THE | $4,126,000 | -9.6% | 73,648 | +1.5% | 0.20% | -4.3% |
| DE | Buy | DEERE & CO | $3,199,000 | +11.8% | 9,579 | +0.2% | 0.16% | +18.2% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,151,000 | -6.2% | 102,089 | +1.4% | 0.15% | -0.6% |
| TSLA | Buy | TESLA INC | $3,095,000 | +18.4% | 11,670 | +200.8% | 0.15% | +25.8% |
| ORCL | Buy | ORACLE CORP | $2,727,000 | -12.5% | 44,652 | +0.1% | 0.13% | -7.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $2,441,000 | -30.1% | 32,115 | +0.4% | 0.12% | -26.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,354,000 | -1.3% | 8,035 | +0.1% | 0.12% | +4.5% |
| IWD | Buy | ISHARESetf-equity | $2,342,000 | -4.5% | 17,222 | +1.7% | 0.11% | +0.9% |
| IEFA | Buy | ISHARESetf-equity | $2,105,000 | -10.3% | 39,961 | +0.2% | 0.10% | -4.6% |
| GVI | Buy | ISHARES | $2,011,000 | +30.1% | 19,774 | +35.0% | 0.10% | +38.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,955,000 | -0.8% | 10,822 | +0.1% | 0.10% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $1,822,000 | +0.7% | 50,736 | +0.3% | 0.09% | +7.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,489,000 | +32.2% | 906 | +40.7% | 0.07% | +40.4% |
| GIS | Buy | GENERAL MILLS INC | $1,444,000 | +1.8% | 18,854 | +0.2% | 0.07% | +9.2% |
| IDV | Buy | ISHARESetf-equity | $1,443,000 | -14.4% | 64,059 | +3.2% | 0.07% | -10.3% |
| Buy | VANGUARDmutual funds - | $1,322,000 | +0.1% | 123,536 | +5.0% | 0.06% | +6.6% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,176,000 | -1.3% | 2,490 | +0.1% | 0.06% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,146,000 | -0.4% | 8,497 | +2.4% | 0.06% | +5.7% |
| DOW | Buy | DOW INC | $1,045,000 | -13.1% | 23,797 | +2.1% | 0.05% | -7.3% |
| CCK | Buy | CROWN HOLDINGS INC | $939,000 | -11.8% | 11,586 | +0.2% | 0.05% | -6.1% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRforeign stock | $914,000 | +8.7% | 9,177 | +21.6% | 0.04% | +15.4% |
| Buy | GENERAL ELEC CO | $877,000 | -1.6% | 14,167 | +1.2% | 0.04% | +4.9% | |
| MDY | Buy | SPDRetf-equity | $884,000 | +9.8% | 2,201 | +13.0% | 0.04% | +16.2% |
| LIN | Buy | LINDE PLCforeign stock | $854,000 | -6.1% | 3,168 | +0.3% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $824,000 | -10.0% | 2,134 | +0.1% | 0.04% | -4.8% |
| WM | Buy | WASTE MANAGEMENT INC | $613,000 | +5.0% | 3,823 | +0.1% | 0.03% | +11.1% |
| IWS | Buy | ISHARESetf-equity | $602,000 | -4.9% | 6,263 | +0.4% | 0.03% | 0.0% |
| NFLX | Buy | NETFLIX INC | $578,000 | +35.0% | 2,454 | +0.2% | 0.03% | +40.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $558,000 | +2.4% | 15,709 | +2.8% | 0.03% | +8.0% |
| Buy | CAPITAL DYNAMICS GEN 2020partnerships | $556,000 | +29.0% | 555,749 | +28.9% | 0.03% | +35.0% | |
| SNOW | Buy | SNOWFLAKE INC | $527,000 | +22.3% | 3,104 | +0.1% | 0.03% | +30.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $503,000 | -6.7% | 5,333 | +0.2% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $496,000 | +111.1% | 3,747 | +8.6% | 0.02% | +118.2% |
| VOO | Buy | VANGUARDetf-equity | $479,000 | +33.1% | 1,458 | +40.6% | 0.02% | +35.3% |
| IEI | Buy | ISHARES | $420,000 | +1.9% | 3,675 | +6.5% | 0.02% | +10.5% |
| IVE | Buy | ISHARESetf-equity | $432,000 | -6.3% | 3,358 | +0.2% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCforeign stock | $425,000 | -1.8% | 2,505 | +0.6% | 0.02% | +5.0% |
| VB | Buy | VANGUARDetf-equity | $413,000 | +6.7% | 2,415 | +10.0% | 0.02% | +11.1% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $415,000 | -7.2% | 3,949 | +0.4% | 0.02% | -4.8% |
| SQ | Buy | BLOCK INC CL A | $419,000 | -10.5% | 7,615 | +0.1% | 0.02% | -9.1% |
| VO | Buy | VANGUARDetf-equity | $407,000 | +14.0% | 2,167 | +19.5% | 0.02% | +25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $379,000 | +1.6% | 1,564 | +3.1% | 0.02% | +11.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $376,000 | -10.7% | 1,320 | +0.4% | 0.02% | -5.3% |
| IWB | Buy | ISHARESetf-equity | $365,000 | -4.7% | 1,848 | +0.4% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $359,000 | -0.8% | 1,693 | +3.4% | 0.02% | +5.9% |
| CNRG | Buy | SPDRetf-equity | $362,000 | +17.2% | 4,257 | +7.4% | 0.02% | +28.6% |
| VNQ | Buy | VANGUARDetf-equity | $346,000 | +6.1% | 4,321 | +20.7% | 0.02% | +13.3% |
| GPC | Buy | GENUINE PARTS CO | $356,000 | +16.3% | 2,387 | +3.6% | 0.02% | +21.4% |
| FIW | Buy | FIRST TRUST WATER ETFetf-equity | $337,000 | +6.0% | 4,696 | +6.2% | 0.02% | +6.7% |
| DOV | Buy | DOVER CORP | $307,000 | +9.3% | 2,638 | +14.1% | 0.02% | +15.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $300,000 | -12.0% | 3,638 | +1.5% | 0.02% | -6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $307,000 | 0.0% | 652 | +1.6% | 0.02% | +7.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $307,000 | +30.6% | 3,086 | +7.7% | 0.02% | +36.4% |
| Buy | VANGUARDmutual funds - | $306,000 | -0.6% | 28,123 | +1.5% | 0.02% | +7.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $295,000 | -16.0% | 4,646 | +1.2% | 0.01% | -12.5% |
| KHC | Buy | KRAFT HEINZ CO | $265,000 | -12.3% | 7,934 | +0.1% | 0.01% | -7.1% |
| FFIV | Buy | F5 NETWORKS INC | $262,000 | -4.7% | 1,811 | +0.6% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH | $246,000 | -13.1% | 672 | +1.2% | 0.01% | -7.7% |
| NUE | Buy | NUCOR CORP | $245,000 | +8.9% | 2,291 | +6.3% | 0.01% | +20.0% |
| DAL | Buy | DELTA AIR LINES INC | $247,000 | 0.0% | 8,799 | +3.5% | 0.01% | +9.1% |
| OKE | Buy | ONEOK INC | $218,000 | +7.4% | 4,251 | +16.4% | 0.01% | +22.2% |
| XLF | New | SELECT SECTOR SPDR TRetf-equity | $223,000 | – | 7,327 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD | $212,000 | – | 4,447 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $202,000 | -14.8% | 2,516 | +4.1% | 0.01% | -9.1% |
| CSX | Buy | CSX CORP | $209,000 | -5.4% | 7,856 | +3.0% | 0.01% | 0.0% |
| AMP | New | AMERIPRISE FINANCIAL INC | $201,000 | – | 796 | +100.0% | 0.01% | – |
| Buy | DFA FUNDSmutual funds - | $148,000 | -2.0% | 12,538 | +9.8% | 0.01% | 0.0% | |
| Buy | DFA FUNDSmutual funds - | $151,000 | -9.6% | 14,483 | +1.2% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.