$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $127,355,000 | +0.0% | 921,530 | -1.0% | 6.22% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $71,728,000 | -10.0% | 307,978 | -0.7% | 3.50% | -4.4% |
| VTI | Sell | VANGUARDetf-equity | $49,602,000 | -7.2% | 276,383 | -2.4% | 2.42% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,398,000 | -8.4% | 265,655 | -0.5% | 2.12% | -2.8% |
| FREL | Sell | FIDELITYetf-equity | $32,546,000 | -13.9% | 1,360,623 | -2.2% | 1.59% | -8.6% |
| HSY | Sell | HERSHEY CO | $32,258,000 | +0.9% | 146,316 | -1.6% | 1.58% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,502,000 | -7.9% | 60,140 | -1.3% | 1.49% | -2.2% |
| VWO | Sell | VANGUARDetf-equity | $26,099,000 | -12.8% | 715,227 | -0.5% | 1.28% | -7.4% |
| ABT | Sell | ABBOTT LABS | $25,908,000 | -13.8% | 267,759 | -3.2% | 1.26% | -8.5% |
| JPM | Sell | JPMORGAN | $25,651,000 | -7.4% | 245,460 | -0.2% | 1.25% | -1.6% |
| IJH | Sell | ISHARESetf-equity | $22,638,000 | -5.6% | 103,252 | -2.6% | 1.10% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $19,490,000 | +1.4% | 223,227 | -0.5% | 0.95% | +7.7% |
| MA | Sell | MASTERCARD INC A | $19,341,000 | -10.8% | 68,018 | -1.0% | 0.94% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $18,569,000 | -5.1% | 111,213 | -1.2% | 0.91% | +0.8% |
| BDX | Sell | BECTON DICKINSON | $18,105,000 | -10.4% | 81,251 | -0.9% | 0.88% | -4.9% |
| UPS | Sell | UNITED PARCEL SVC INC | $17,483,000 | -12.4% | 108,228 | -1.0% | 0.85% | -7.0% |
| QQQ | Sell | INVESCOetf-equity | $16,823,000 | -6.2% | 62,946 | -1.6% | 0.82% | -0.4% |
| ADI | Sell | ANALOG DEVICES | $15,576,000 | -5.2% | 111,781 | -0.7% | 0.76% | +0.7% |
| V | Sell | VISA INC | $15,591,000 | -10.2% | 87,766 | -0.5% | 0.76% | -4.8% |
| LOW | Sell | LOWES COS INC | $15,421,000 | +7.0% | 82,108 | -0.5% | 0.75% | +13.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $14,715,000 | -12.3% | 116,559 | -0.1% | 0.72% | -6.9% |
| AMGN | Sell | AMGEN INC | $13,812,000 | -11.5% | 61,278 | -4.4% | 0.67% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $13,801,000 | -0.8% | 96,058 | -0.0% | 0.67% | +5.3% |
| NKE | Sell | NIKE INC | $13,680,000 | -21.7% | 164,572 | -3.8% | 0.67% | -16.9% |
| SYY | Sell | SYSCO CORP | $13,665,000 | -22.2% | 193,260 | -6.8% | 0.67% | -17.5% |
| IVV | Sell | ISHARESetf-equity | $13,599,000 | -7.0% | 37,918 | -1.7% | 0.66% | -1.3% |
| IWM | Sell | ISHARESetf-equity | $13,548,000 | -5.0% | 82,147 | -2.5% | 0.66% | +0.9% |
| MRK | Sell | MERCK & CO INC NEW | $13,392,000 | -5.7% | 155,509 | -0.2% | 0.65% | 0.0% |
| TJX | Sell | TJX COS INC | $12,870,000 | +10.5% | 207,180 | -0.6% | 0.63% | +17.2% |
| AMZN | Sell | AMAZON.COM INC | $12,403,000 | +5.4% | 109,756 | -1.0% | 0.61% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $11,811,000 | -0.0% | 150,626 | -1.2% | 0.58% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,752,000 | -26.8% | 309,482 | -2.1% | 0.57% | -22.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $11,455,000 | -9.1% | 263,114 | -0.9% | 0.56% | -3.6% |
| GLW | Sell | CORNING INC | $11,006,000 | -12.2% | 379,274 | -4.7% | 0.54% | -6.9% |
| IJS | Sell | ISHARESetf-equity | $10,508,000 | -7.6% | 127,449 | -0.3% | 0.51% | -1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,961,000 | -8.6% | 47,512 | -0.9% | 0.49% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $9,889,000 | -8.4% | 42,855 | -2.0% | 0.48% | -2.8% |
| NDSN | Sell | NORDSON CORP | $9,713,000 | +2.3% | 45,755 | -2.4% | 0.47% | +8.5% |
| AFL | Sell | AFLAC INC | $9,564,000 | +1.0% | 170,169 | -0.6% | 0.47% | +7.1% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $9,411,000 | +2.6% | 191,203 | -0.2% | 0.46% | +9.0% |
| MMM | Sell | 3M CO | $9,215,000 | -15.0% | 83,395 | -0.4% | 0.45% | -9.6% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $9,005,000 | +9.9% | 71,288 | -1.6% | 0.44% | +16.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,282,000 | +7.4% | 83,813 | -2.8% | 0.40% | +13.8% |
| CME | Sell | CME GROUP INC | $8,186,000 | -18.5% | 46,213 | -5.8% | 0.40% | -13.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $8,001,000 | -8.4% | 30,651 | -1.1% | 0.39% | -2.7% |
| DIS | Sell | DISNEY WALT CO NEW | $7,936,000 | -0.1% | 84,131 | -0.0% | 0.39% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $7,711,000 | -2.5% | 28,879 | -0.3% | 0.38% | +3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,711,000 | -12.9% | 59,246 | -0.5% | 0.38% | -7.6% |
| IJR | Sell | ISHARESetf-equity | $7,681,000 | -6.6% | 88,090 | -1.0% | 0.38% | -0.8% |
| PAYX | Sell | PAYCHEX INC | $7,605,000 | -3.2% | 67,778 | -1.8% | 0.37% | +2.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,386,000 | +2.1% | 62,936 | -1.6% | 0.36% | +8.4% |
| MASI | Sell | MASIMO CORP | $7,128,000 | +7.6% | 50,499 | -0.4% | 0.35% | +14.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,023,000 | -9.5% | 98,789 | -2.0% | 0.34% | -3.9% |
| LLY | Sell | ELI LILLY & CO | $6,997,000 | -0.9% | 21,639 | -0.6% | 0.34% | +5.2% |
| BMI | Sell | BADGER METER INC | $6,580,000 | +11.2% | 71,217 | -2.7% | 0.32% | +18.0% |
| APTV | Sell | APTIV PLCforeign stock | $6,554,000 | -12.4% | 83,789 | -0.3% | 0.32% | -7.0% |
| MKC | Sell | MCCORMICK & CO INC | $6,470,000 | -15.1% | 90,775 | -0.8% | 0.32% | -9.7% |
| UFPI | Sell | UFP INDS INC | $6,464,000 | +4.1% | 89,570 | -1.7% | 0.32% | +10.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,365,000 | -16.5% | 74,207 | -6.8% | 0.31% | -11.4% |
| MMSI | Sell | MERIT MEDICAL SYSTEM | $6,338,000 | +3.0% | 112,162 | -1.0% | 0.31% | +9.5% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $6,034,000 | -12.8% | 157,817 | -1.0% | 0.30% | -7.5% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $6,017,000 | -4.2% | 73,691 | -0.6% | 0.29% | +1.7% |
| TFX | Sell | TELEFLEX INC | $5,771,000 | -20.4% | 28,643 | -2.9% | 0.28% | -15.6% |
| UNP | Sell | UNION PACIFIC CORP | $5,676,000 | -10.3% | 29,134 | -1.8% | 0.28% | -4.8% |
| CAC | Sell | CAMDEN | $5,626,000 | -5.2% | 132,056 | -2.0% | 0.28% | +0.7% |
| INTC | Sell | INTEL CORP | $5,555,000 | -43.9% | 215,582 | -18.6% | 0.27% | -40.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,289,000 | -4.4% | 10,472 | -2.8% | 0.26% | +1.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $5,151,000 | -12.2% | 169,565 | -1.9% | 0.25% | -6.7% |
| IWR | Sell | ISHARESetf-equity | $5,080,000 | -4.9% | 81,751 | -1.1% | 0.25% | +0.8% |
| DLTR | Sell | DOLLAR TREE INC | $5,010,000 | -13.9% | 36,817 | -1.4% | 0.24% | -8.6% |
| IWF | Sell | ISHARESetf-equity | $5,001,000 | -20.9% | 23,766 | -17.7% | 0.24% | -16.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,722,000 | -24.1% | 66,107 | -1.5% | 0.23% | -19.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,684,000 | -15.2% | 22,874 | -3.0% | 0.23% | -9.8% |
| HRL | Sell | HORMEL FOODS CORP | $4,609,000 | -4.2% | 101,432 | -0.2% | 0.22% | +1.8% |
| KWR | Sell | QUAKER | $4,352,000 | -4.1% | 30,144 | -0.7% | 0.21% | +1.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,339,000 | -15.5% | 62,587 | -1.8% | 0.21% | -10.2% |
| CRUS | Sell | CIRRUS LOGIC | $4,263,000 | -8.1% | 61,961 | -3.1% | 0.21% | -2.8% |
| MMS | Sell | MAXIMUS INC | $4,063,000 | -9.1% | 70,215 | -1.8% | 0.20% | -3.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,041,000 | +1.8% | 66,226 | -3.1% | 0.20% | +7.7% |
| BRC | Sell | BRADY CORPORATION | $4,028,000 | -12.9% | 96,514 | -1.5% | 0.20% | -7.5% |
| GPN | Sell | GLOBAL PMTS INC | $3,985,000 | -4.1% | 36,876 | -1.8% | 0.20% | +2.1% |
| PPG | Sell | PPG INDUSTRIES INC | $3,981,000 | -4.1% | 35,959 | -1.0% | 0.19% | +1.6% |
| WSFS | Sell | WSFS FINL CORP | $3,647,000 | +11.4% | 78,490 | -3.9% | 0.18% | +17.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,640,000 | +0.1% | 23,519 | -0.6% | 0.18% | +6.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,621,000 | -7.1% | 11,114 | -0.0% | 0.18% | -1.1% |
| PTC | Sell | PTC INC | $3,573,000 | -3.2% | 34,162 | -1.6% | 0.17% | +2.4% |
| EEM | Sell | ISHARESetf-equity | $3,519,000 | -20.3% | 100,889 | -8.4% | 0.17% | -15.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,498,000 | -20.9% | 31,084 | -5.0% | 0.17% | -16.2% |
| HXL | Sell | HEXCEL CORP | $3,348,000 | -3.2% | 64,746 | -2.1% | 0.16% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,228,000 | +7.3% | 14,272 | -0.3% | 0.16% | +14.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,229,000 | +11.8% | 44,928 | -1.7% | 0.16% | +18.8% |
| MOS | Sell | MOSAIC COMPANY | $3,065,000 | +1.9% | 63,424 | -0.4% | 0.15% | +8.7% |
| LHCG | Sell | LHC GROUP INC COM | $3,071,000 | +1.9% | 18,763 | -3.0% | 0.15% | +7.9% |
| BLK | Sell | BLACKROCK INC | $3,033,000 | -11.8% | 5,512 | -2.4% | 0.15% | -6.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,946,000 | -16.0% | 35,498 | -0.1% | 0.14% | -10.6% |
| BC | Sell | BRUNSWICK CORP | $2,927,000 | -3.1% | 44,721 | -3.2% | 0.14% | +2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,864,000 | -5.9% | 19,166 | -0.6% | 0.14% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,746,000 | -4.8% | 68,018 | -1.5% | 0.13% | +0.8% |
| IVW | Sell | ISHARESetf-equity | $2,745,000 | -4.8% | 47,452 | -0.7% | 0.13% | +0.8% |
| VIG | Sell | VANGUARDetf-equity | $2,696,000 | -7.8% | 19,947 | -2.1% | 0.13% | -2.2% |
| IBM | Sell | IBM CORP | $2,547,000 | -17.8% | 21,438 | -2.4% | 0.12% | -13.3% |
| NVDA | Sell | NVIDIA CORP | $2,490,000 | -20.5% | 20,511 | -0.7% | 0.12% | -15.3% |
| IWN | Sell | ISHARESetf-equity | $2,445,000 | -9.1% | 18,968 | -4.0% | 0.12% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $2,304,000 | -8.2% | 31,469 | -0.3% | 0.11% | -2.6% |
| VFC | Sell | VF CORP | $2,177,000 | -34.4% | 72,770 | -3.2% | 0.11% | -30.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,152,000 | -15.3% | 26,296 | -0.5% | 0.10% | -10.3% |
| SUB | Sell | ISHARES | $2,089,000 | -74.4% | 20,346 | -73.9% | 0.10% | -72.9% |
| WMT | Sell | WALMART INC | $2,076,000 | +4.4% | 16,003 | -2.1% | 0.10% | +9.8% |
| CI | Sell | CIGNA CORP NEW | $2,028,000 | +4.8% | 7,309 | -0.5% | 0.10% | +11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,967,000 | -13.9% | 27,996 | -1.8% | 0.10% | -8.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,903,000 | -29.5% | 15,481 | -20.4% | 0.09% | -25.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,907,000 | -30.1% | 123,912 | -8.4% | 0.09% | -26.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,813,000 | -26.2% | 22,075 | -1.4% | 0.09% | -21.2% |
| CLX | Sell | CLOROX CO | $1,729,000 | -14.5% | 13,468 | -6.1% | 0.08% | -9.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,646,000 | -10.5% | 39,767 | -0.9% | 0.08% | -5.9% |
| MTB | Sell | M & T BANK CORP | $1,568,000 | +10.0% | 8,896 | -0.6% | 0.08% | +16.7% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,556,000 | -25.4% | 49,878 | -2.4% | 0.08% | -20.8% |
| USB | Sell | US BANCORP NEW | $1,494,000 | -16.9% | 37,069 | -5.1% | 0.07% | -12.0% |
| CAT | Sell | CATERPILLAR INC | $1,471,000 | -15.3% | 8,964 | -7.7% | 0.07% | -10.0% |
| FDX | Sell | FEDEX CORP | $1,472,000 | -36.5% | 9,920 | -2.9% | 0.07% | -32.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,467,000 | -30.3% | 90,301 | -6.6% | 0.07% | -25.8% |
| FB | Sell | META PLATFORMS INC | $1,459,000 | -15.9% | 10,752 | -0.1% | 0.07% | -11.2% |
| PPL | Sell | PPL CORPORATION | $1,347,000 | -16.3% | 53,152 | -10.4% | 0.07% | -10.8% |
| PFF | Sell | ISHARES | $1,333,000 | -4.4% | 42,085 | -0.7% | 0.06% | +1.6% |
| CMCSA | Sell | COMCAST CORP | $1,267,000 | -26.8% | 43,199 | -2.1% | 0.06% | -22.5% |
| AGG | Sell | ISHARES | $1,106,000 | -5.7% | 11,482 | -0.5% | 0.05% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,077,000 | +5.5% | 18,849 | -0.0% | 0.05% | +12.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,005,000 | -12.1% | 18,322 | -0.4% | 0.05% | -7.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $995,000 | -16.0% | 102,208 | -3.5% | 0.05% | -9.3% |
| IEMG | Sell | ISHARESetf-equity | $1,009,000 | -12.5% | 23,468 | -0.2% | 0.05% | -7.5% |
| CSL | Sell | CARLISLE COS INC | $974,000 | +14.2% | 3,475 | -2.8% | 0.05% | +23.1% |
| QCOM | Sell | QUALCOMM INC | $984,000 | -21.2% | 8,711 | -10.9% | 0.05% | -15.8% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $983,000 | -27.3% | 12,179 | -19.2% | 0.05% | -22.6% |
| T | Sell | AT&T INC | $970,000 | -29.6% | 63,177 | -3.9% | 0.05% | -25.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $898,000 | -10.3% | 11,816 | -0.3% | 0.04% | -4.3% |
| BAC | Sell | BANK OF AMERICA CORP | $887,000 | -7.3% | 29,373 | -4.4% | 0.04% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP | $862,000 | -14.7% | 9,269 | -1.7% | 0.04% | -10.6% |
| IWO | Sell | ISHARESetf-equity | $832,000 | -5.7% | 4,031 | -5.8% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $841,000 | +3.2% | 4,132 | -1.9% | 0.04% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $827,000 | -1.2% | 9,820 | -10.4% | 0.04% | +2.6% |
| SPGI | Sell | S&P GLOBAL INC | $782,000 | -10.3% | 2,558 | -1.2% | 0.04% | -5.0% |
| AMCR | Sell | AMCOR PLCforeign stock | $749,000 | -14.6% | 69,740 | -1.1% | 0.04% | -7.5% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $676,000 | -17.6% | 74,977 | -5.1% | 0.03% | -13.2% | |
| D | Sell | DOMINION ENERGY INC | $664,000 | -17.4% | 9,605 | -4.6% | 0.03% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $592,000 | -1.0% | 6,211 | -3.8% | 0.03% | +3.6% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $575,000 | -18.6% | 5,210 | -16.5% | 0.03% | -12.5% |
| AVGO | Sell | BROADCOM INC | $548,000 | -9.9% | 1,233 | -1.4% | 0.03% | -3.6% |
| TGT | Sell | TARGET CORP | $518,000 | +3.4% | 3,493 | -1.7% | 0.02% | +8.7% |
| SHE | Sell | SPDRetf-equity | $507,000 | -5.6% | 6,960 | -1.6% | 0.02% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $507,000 | +3.9% | 32,098 | -4.9% | 0.02% | +13.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $457,000 | -26.2% | 5,113 | -16.9% | 0.02% | -21.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $439,000 | -12.7% | 2,943 | -9.3% | 0.02% | -8.7% |
| Sell | VANGUARDmutual funds - | $380,000 | -10.8% | 17,247 | -6.0% | 0.02% | -5.0% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $368,000 | -12.0% | 3,127 | -17.0% | 0.02% | -5.3% |
| FISV | Sell | FISERV INC | $374,000 | +3.0% | 4,000 | -1.9% | 0.02% | +5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $375,000 | -9.9% | 5,877 | -0.3% | 0.02% | -5.3% |
| TECH | Sell | BIO-TECHNE CORP | $343,000 | -23.6% | 1,210 | -6.6% | 0.02% | -19.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $325,000 | -23.3% | 10,346 | -7.4% | 0.02% | -20.0% |
| HAS | Sell | HASBRO INC | $318,000 | -32.1% | 4,710 | -17.5% | 0.02% | -27.3% |
| IUSG | Sell | ISHARESetf-equity | $265,000 | -12.0% | 3,300 | -8.3% | 0.01% | -7.1% |
| AME | Sell | AMETEK INC NEW | $257,000 | -14.6% | 2,267 | -17.1% | 0.01% | -7.1% |
| SSB | Sell | SOUTH STATE CORPORATION | $273,000 | +1.1% | 3,460 | -1.0% | 0.01% | +8.3% |
| MUB | Sell | ISHARES | $256,000 | -4.1% | 2,503 | -0.2% | 0.01% | +8.3% |
| HSIC | Sell | SCHEIN HENRY INC | $238,000 | -19.0% | 3,625 | -5.2% | 0.01% | -14.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $245,000 | -2.8% | 6,100 | -5.2% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COS INC | $230,000 | -15.8% | 1,498 | -7.0% | 0.01% | -15.4% |
| CC | Sell | CHEMOURS CO | $235,000 | -23.5% | 9,542 | -0.5% | 0.01% | -21.4% |
| CNI | Sell | CANADIAN NATL RAILWAYforeign stock | $227,000 | -9.2% | 2,101 | -5.6% | 0.01% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $203,000 | -11.4% | 8,527 | -9.1% | 0.01% | -9.1% |
| Sell | CHASEmutual funds - | $208,000 | -24.6% | 18,503 | -21.4% | 0.01% | -23.1% | |
| ET | Sell | ENERGY TRANSFER LP | $205,000 | +9.0% | 18,608 | -1.2% | 0.01% | +11.1% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $134,000 | -37.1% | 23,225 | -20.9% | 0.01% | -30.0% |
| VTRS | Sell | VIATRIS INC | $100,000 | -22.5% | 11,664 | -5.6% | 0.01% | -16.7% |
| CAWW | Sell | CCA INDUSTRIES INC | $32,000 | -70.4% | 26,510 | -61.2% | 0.00% | -60.0% |
| LCAR | Exit | LESCARDEN INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARDetf-equity | $0 | – | -3,635 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY | $0 | – | -14,782 | -100.0% | -0.01% | – | |
| WDFC | Exit | WD-40 CO | $0 | – | -1,040 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,700 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,107 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,943 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARDetf-equity | $0 | – | -1,625 | -100.0% | -0.02% | – |
| Exit | EMBECTA CORP | $0 | – | -14,201 | -100.0% | -0.02% | – | |
| GSK | Exit | GSK PLC SPONSORED ADRforeign stock | $0 | – | -14,109 | -100.0% | -0.03% | – |
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.