$2.26 Million is the total value of BRYN MAWR TRUST Co's 647 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $147,450 | +25.1% | 894,178 | -1.5% | 6.52% | +21.7% |
VEA | Buy | VANGUARDetf-equity | $124,360 | +9.0% | 2,753,139 | +1.2% | 5.50% | +6.0% |
MSFT | Sell | MICROSOFT CORP | $86,234 | +18.7% | 299,112 | -1.2% | 3.81% | +15.5% |
IWY | Buy | ISHARESetf-equity | $82,848 | +24.9% | 596,325 | +8.3% | 3.66% | +21.5% |
IJJ | Sell | ISHARESetf-equity | $73,046 | +0.4% | 710,778 | -1.6% | 3.23% | -2.3% |
IJK | Buy | ISHARESetf-equity | $70,562 | +5.5% | 986,746 | +0.8% | 3.12% | +2.7% |
VTI | Sell | VANGUARDetf-equity | $50,364 | +3.1% | 246,763 | -3.4% | 2.23% | +0.3% |
SCZ | Sell | ISHARESetf-equity | $40,358 | +3.9% | 678,171 | -1.4% | 1.78% | +1.0% |
JNJ | Sell | JOHNSON & JOHNSON | $38,919 | -15.1% | 251,085 | -3.2% | 1.72% | -17.3% |
PEP | Sell | PEPSICO INC | $36,886 | -1.1% | 202,338 | -1.9% | 1.63% | -3.7% |
JPM | Sell | JPMORGAN | $31,234 | -2.8% | 239,693 | -0.0% | 1.38% | -5.5% |
GOOG | Buy | ALPHABET INC | $30,248 | +17.9% | 290,852 | +0.6% | 1.34% | +14.8% |
JPST | Buy | JPMORGAN | $29,350 | +1.2% | 583,264 | +0.9% | 1.30% | -1.5% |
VWO | Buy | VANGUARDetf-equity | $29,107 | +3.7% | 720,487 | +0.0% | 1.29% | +0.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,915 | +0.3% | 50,168 | -4.2% | 1.28% | -2.4% |
HSY | Sell | HERSHEY CO | $27,226 | -19.2% | 107,017 | -26.4% | 1.20% | -21.4% |
SPY | Sell | SPDRetf-equity | $26,692 | +4.7% | 65,198 | -2.2% | 1.18% | +1.9% |
ABT | Sell | ABBOTT LABS | $26,305 | -8.5% | 259,772 | -0.8% | 1.16% | -11.0% |
Buy | SCHWAB | $25,855 | +19.7% | 25,855,000 | +19.7% | 1.14% | +16.5% | |
XOM | Sell | EXXON MOBIL CORP | $24,227 | -2.4% | 220,933 | -1.8% | 1.07% | -5.0% |
MA | Sell | MASTERCARD INC A | $23,241 | -0.2% | 63,952 | -4.5% | 1.03% | -2.9% |
CSCO | Buy | CISCO SYSTEMS INC | $22,471 | +10.2% | 429,866 | +0.4% | 0.99% | +7.1% |
ADI | Sell | ANALOG DEVICES | $21,403 | +18.6% | 108,523 | -1.3% | 0.95% | +15.5% |
IWX | Buy | ISHARESetf-equity | $21,223 | +2.7% | 326,011 | +2.5% | 0.94% | -0.1% |
HON | Buy | HONEYWELL INTL INC | $21,138 | -10.4% | 110,605 | +0.5% | 0.93% | -12.8% |
IJH | Sell | ISHARESetf-equity | $21,129 | -0.1% | 84,458 | -3.4% | 0.93% | -2.7% |
UPS | Sell | UNITED PARCEL SVC INC | $20,570 | +10.8% | 106,037 | -0.7% | 0.91% | +7.8% |
NKE | Sell | NIKE INC | $19,687 | +3.3% | 160,523 | -1.4% | 0.87% | +0.6% |
BDX | Sell | BECTON DICKINSON | $19,591 | -5.0% | 79,141 | -2.4% | 0.87% | -7.5% |
QQQ | Sell | INVESCOetf-equity | $19,541 | +18.6% | 60,891 | -1.6% | 0.86% | +15.5% |
V | Sell | VISA INC | $19,371 | +7.8% | 85,919 | -0.6% | 0.86% | +4.9% |
PG | Sell | PROCTER & GAMBLE CO/THE | $16,254 | -6.1% | 109,315 | -4.3% | 0.72% | -8.7% |
MRK | Sell | MERCK & CO INC NEW | $16,007 | -6.3% | 150,457 | -2.3% | 0.71% | -8.9% |
LOW | Sell | LOWES COS INC | $15,979 | -1.3% | 79,910 | -1.7% | 0.71% | -4.1% |
TJX | Sell | TJX COS INC | $15,956 | -2.1% | 203,630 | -0.5% | 0.70% | -4.7% |
IVV | Sell | ISHARESetf-equity | $15,759 | +0.3% | 38,335 | -6.3% | 0.70% | -2.5% |
CVX | Sell | CHEVRON CORP NEW | $15,523 | -9.2% | 95,143 | -0.2% | 0.69% | -11.7% |
SYK | Buy | STRYKER CORP | $14,979 | +17.6% | 52,471 | +0.8% | 0.66% | +14.5% |
AMGN | Buy | AMGEN INC | $14,778 | -7.4% | 61,130 | +0.6% | 0.65% | -9.9% |
SYY | Sell | SYSCO CORP | $14,525 | +1.0% | 188,074 | -0.0% | 0.64% | -1.7% |
IWM | Sell | ISHARESetf-equity | $14,414 | -0.8% | 80,799 | -3.0% | 0.64% | -3.5% |
GLW | Sell | CORNING INC | $13,322 | +10.4% | 377,623 | -0.0% | 0.59% | +7.5% |
SCHWAB VALUE FOR A/C | $12,829 | 0.0% | 1 | 0.0% | 0.57% | -2.7% | ||
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,968 | +0.5% | 307,742 | +1.9% | 0.53% | -2.2% |
COP | Sell | CONOCOPHILLIPS | $11,956 | -16.3% | 120,513 | -0.5% | 0.53% | -18.6% |
MCD | Buy | MCDONALDS CORP | $11,667 | +6.6% | 41,726 | +0.5% | 0.52% | +3.8% |
INTU | Buy | INTUIT INC | $11,652 | +14.7% | 26,136 | +0.1% | 0.52% | +11.7% |
NEE | Buy | NEXTERA ENERGY INC | $11,588 | -7.1% | 150,339 | +0.7% | 0.51% | -9.7% |
IJS | Buy | ISHARESetf-equity | $11,455 | +4.7% | 122,400 | +2.1% | 0.51% | +1.8% |
JCI | Buy | JOHNSON CONTROLS INTL PLC | $11,397 | -5.4% | 189,252 | +0.5% | 0.50% | -7.9% |
HD | Buy | HOME DEPOT INC | $11,284 | -6.4% | 38,234 | +0.2% | 0.50% | -8.8% |
AMZN | Sell | AMAZON.COM INC | $10,835 | +21.3% | 104,900 | -1.4% | 0.48% | +18.0% |
DD | Sell | DUPONT DE NEMOURS INC | $10,557 | +3.3% | 147,100 | -1.2% | 0.47% | +0.6% |
AFL | Sell | AFLAC INC | $10,545 | -11.3% | 163,443 | -1.1% | 0.47% | -13.7% |
DRI | Sell | DARDEN RESTAURANTS INC COM | $10,500 | +7.7% | 67,677 | -4.0% | 0.46% | +4.7% |
IWF | Sell | ISHARESetf-equity | $10,157 | -25.8% | 41,572 | -34.9% | 0.45% | -27.7% |
MASI | Buy | MASIMO CORP | $10,063 | +34.1% | 54,526 | +7.5% | 0.44% | +30.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $10,020 | -12.8% | 47,265 | +1.3% | 0.44% | -15.1% |
IJT | Buy | ISHARESetf-equity | $10,016 | +1.9% | 91,105 | +0.1% | 0.44% | -0.9% |
SCHWAB VALUE FOR A/C | $9,890 | 0.0% | 1 | 0.0% | 0.44% | -2.7% | ||
NDSN | Sell | NORDSON CORP | $9,688 | -9.8% | 43,587 | -3.5% | 0.43% | -12.3% |
APTV | Buy | APTIV PLCforeign stock | $9,442 | +22.3% | 84,156 | +1.5% | 0.42% | +18.8% |
TFC | Buy | TRUIST FINANCIAL CORP | $9,159 | -19.1% | 268,589 | +2.1% | 0.40% | -21.2% |
CACI | Sell | CACI INTERNATIONAL INC | $8,851 | -1.9% | 29,876 | -0.5% | 0.39% | -4.6% |
SXI | Sell | STANDEX INTERNATIONAL CORP | $8,762 | +16.6% | 71,564 | -2.5% | 0.39% | +13.5% |
CME | Buy | CME GROUP INC | $8,675 | +14.7% | 45,295 | +0.8% | 0.38% | +11.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $8,627 | +0.9% | 27,940 | +0.9% | 0.38% | -2.1% |
MMM | Sell | 3M CO | $8,572 | -12.9% | 81,547 | -0.7% | 0.38% | -15.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,534 | -3.5% | 58,260 | +0.4% | 0.38% | -6.2% |
CRM | Buy | SALESFORCE INC | $8,450 | +54.2% | 42,296 | +2.4% | 0.37% | +49.8% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,382 | +6.7% | 62,440 | -0.3% | 0.37% | +3.6% |
EFA | Sell | ISHARESetf-equity | $8,250 | -5.0% | 115,362 | -12.8% | 0.36% | -7.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,249 | +27.5% | 69,916 | -1.5% | 0.36% | +24.1% |
MMSI | Sell | MERIT MEDICAL SYSTEM | $8,176 | +4.1% | 110,559 | -0.6% | 0.36% | +1.1% |
IJR | Sell | ISHARESetf-equity | $8,143 | -3.8% | 84,206 | -5.9% | 0.36% | -6.5% |
BMI | Sell | BADGER METER INC | $8,081 | +6.4% | 66,335 | -4.8% | 0.36% | +3.5% |
DIS | Buy | DISNEY WALT CO NEW | $7,964 | +18.4% | 79,536 | +2.8% | 0.35% | +15.4% |
GOOGL | Sell | ALPHABET INC | $7,740 | +16.5% | 74,618 | -0.9% | 0.34% | +13.2% |
MKC | Buy | MCCORMICK & CO INC | $7,606 | +1.4% | 91,408 | +1.0% | 0.34% | -1.5% |
PAYX | Sell | PAYCHEX INC | $7,561 | -2.3% | 65,983 | -1.5% | 0.33% | -4.8% |
UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $7,538 | +3.0% | 145,166 | -0.2% | 0.33% | 0.0% |
TFX | Buy | TELEFLEX INC | $7,425 | +1.6% | 29,312 | +0.1% | 0.33% | -1.2% |
RJF | Sell | RAYMOND JAMES FINL INC | $7,404 | -15.0% | 79,386 | -2.6% | 0.33% | -17.4% |
PSX | Sell | PHILLIPS 66 | $7,222 | -6.3% | 71,236 | -3.8% | 0.32% | -8.9% |
PFE | Sell | PFIZER INC | $7,096 | -25.8% | 173,929 | -6.8% | 0.31% | -27.6% |
AMAT | Buy | APPLIED MATERIALS INC | $7,099 | +28.3% | 57,793 | +1.7% | 0.31% | +25.1% |
UFPI | Sell | UFP INDS INC | $7,012 | -0.6% | 88,227 | -0.9% | 0.31% | -3.1% |
ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $6,868 | -1.5% | 152,819 | -2.6% | 0.30% | -4.1% |
LLY | Sell | ELI LILLY & CO | $6,849 | -11.3% | 19,942 | -5.6% | 0.30% | -13.7% |
BMY | Sell | BRISTOL MYERS SQUIBB | $6,698 | -4.8% | 96,626 | -1.2% | 0.30% | -7.5% |
EOG | Buy | EOG RESOURCES INC | $6,690 | -9.3% | 58,367 | +2.4% | 0.30% | -11.6% |
CRUS | Sell | CIRRUS LOGIC | $6,623 | +42.5% | 60,551 | -3.0% | 0.29% | +38.9% |
SCHWAB VALUE FOR A/C | $6,443 | 0.0% | 1 | 0.0% | 0.28% | -2.7% | ||
INTC | Sell | INTEL CORP | $6,171 | +11.6% | 188,884 | -9.8% | 0.27% | +8.8% |
KLAC | Sell | KLA CORP | $6,133 | +4.1% | 15,365 | -1.6% | 0.27% | +1.1% |
ACN | Buy | ACCENTURE PLC CL Aforeign stock | $6,136 | +9.2% | 21,470 | +2.0% | 0.27% | +6.3% |
PRU | Buy | PRUDENTIAL FINL INC | $6,112 | -16.1% | 73,869 | +0.9% | 0.27% | -18.4% |
CHD | Buy | CHURCH & DWIGHT INC | $5,878 | +10.3% | 66,485 | +0.6% | 0.26% | +7.4% |
KWR | Sell | QUAKER | $5,804 | +15.2% | 29,319 | -2.9% | 0.26% | +11.8% |
NVDA | Buy | NVIDIA CORP | $5,719 | +91.6% | 20,586 | +0.8% | 0.25% | +86.0% |
DGRW | Buy | WISDOMTREEetf-equity | $5,580 | +7.9% | 89,512 | +4.5% | 0.25% | +5.1% |
IDXX | IDEXX LABORATORIES INC | $5,558 | +22.6% | 11,114 | 0.0% | 0.25% | +19.4% | |
MMS | Buy | MAXIMUS INC | $5,574 | +8.0% | 70,820 | +0.6% | 0.25% | +5.1% |
ABBV | Sell | ABBVIE INC | $5,552 | -2.8% | 34,834 | -1.5% | 0.24% | -5.4% |
IWR | Sell | ISHARESetf-equity | $5,323 | +2.2% | 76,119 | -1.4% | 0.24% | -0.4% |
DLTR | Buy | DOLLAR TREE INC | $5,260 | +2.2% | 36,642 | +0.7% | 0.23% | -0.9% |
BRC | Buy | BRADY CORPORATION | $5,236 | +15.0% | 97,456 | +0.8% | 0.23% | +11.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,068 | +9.4% | 60,490 | -8.2% | 0.22% | +6.7% |
UNP | Sell | UNION PACIFIC CORP | $4,978 | -17.1% | 24,731 | -14.8% | 0.22% | -19.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,931 | -8.0% | 21,494 | -5.5% | 0.22% | -10.3% |
CAC | Buy | CAMDEN | $4,842 | -12.4% | 133,782 | +0.9% | 0.21% | -14.7% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,768 | +4.9% | 62,277 | -0.1% | 0.21% | +1.9% |
PPG | Sell | PPG INDUSTRIES INC | $4,738 | +6.2% | 35,467 | -0.0% | 0.21% | +3.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,481 | -13.3% | 9,481 | -2.7% | 0.20% | -15.7% |
PTC | Buy | PTC INC | $4,410 | +7.6% | 34,396 | +0.7% | 0.20% | +4.8% |
HXL | Buy | HEXCEL CORP | $4,416 | +16.1% | 64,692 | +0.1% | 0.20% | +12.7% |
KO | Sell | COCA-COLA CO/THE | $4,353 | -4.1% | 70,172 | -1.7% | 0.19% | -6.8% |
ORCL | Sell | ORACLE CORP | $4,146 | +13.5% | 44,617 | -0.2% | 0.18% | +10.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,150 | +6.8% | 22,313 | -5.1% | 0.18% | +4.0% |
GPN | Buy | GLOBAL PMTS INC | $4,057 | +11.1% | 38,553 | +4.9% | 0.18% | +7.8% |
HRL | Buy | HORMEL FOODS CORP | $4,033 | -12.4% | 101,146 | +0.1% | 0.18% | -14.8% |
BC | Buy | BRUNSWICK CORP | $3,712 | +16.2% | 45,265 | +2.1% | 0.16% | +13.1% |
GL | Sell | GLOBE LIFE INC | $3,686 | -8.9% | 33,501 | -0.2% | 0.16% | -11.4% |
DE | Sell | DEERE & CO | $3,632 | -10.5% | 8,795 | -7.1% | 0.16% | -13.0% |
BLK | Sell | BLACKROCK INC | $3,623 | -8.0% | 5,414 | -2.5% | 0.16% | -10.6% |
KMB | Sell | KIMBERLY CLARK CORP | $3,564 | -15.5% | 26,554 | -14.6% | 0.16% | -18.2% |
NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,499 | +0.1% | 102,702 | +0.6% | 0.16% | -2.5% |
EEM | Buy | ISHARESetf-equity | $3,448 | +7.0% | 87,370 | +2.7% | 0.15% | +4.1% |
IVW | Buy | ISHARESetf-equity | $3,389 | +14.8% | 53,040 | +5.1% | 0.15% | +11.9% |
PM | Sell | PHILIP MORRIS INTL INC | $3,294 | -5.9% | 33,879 | -2.1% | 0.15% | -8.2% |
USPH | Buy | US PHYSICAL THERAPY INC | $3,269 | +23.7% | 33,394 | +2.4% | 0.14% | +20.0% |
VIG | Sell | VANGUARDetf-equity | $3,132 | -2.8% | 20,337 | -4.1% | 0.14% | -5.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,087 | -9.4% | 13,866 | -2.8% | 0.14% | -12.3% |
MOS | Buy | MOSAIC COMPANY | $2,963 | +8.9% | 64,568 | +4.1% | 0.13% | +5.6% |
SCHWAB VALUE FOR A/C | $2,889 | 0.0% | 1 | 0.0% | 0.13% | -2.3% | ||
MO | Sell | ALTRIA GROUP INC | $2,884 | -2.9% | 64,633 | -0.6% | 0.13% | -5.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,773 | -4.8% | 8,478 | -0.1% | 0.12% | -6.8% |
WSFS | Sell | WSFS FINL CORP | $2,793 | -20.3% | 74,276 | -3.9% | 0.12% | -22.6% |
IWV | ISHARESetf-equity | $2,769 | +6.7% | 11,763 | 0.0% | 0.12% | +3.4% | |
IBM | Sell | IBM CORP | $2,673 | -10.0% | 20,391 | -3.3% | 0.12% | -12.6% |
EMR | Sell | EMERSON ELEC CO | $2,626 | -12.0% | 30,140 | -3.0% | 0.12% | -14.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,630 | +12.8% | 10,804 | +2.1% | 0.12% | +9.4% |
IEFA | Sell | ISHARESetf-equity | $2,609 | +8.1% | 39,028 | -0.3% | 0.12% | +4.5% |
SLB | Buy | SCHLUMBERGER LTDforeign stock | $2,579 | -4.8% | 52,540 | +3.7% | 0.11% | -7.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,509 | -0.9% | 25,618 | +2.1% | 0.11% | -3.5% |
IWD | Sell | ISHARESetf-equity | $2,447 | -1.6% | 16,070 | -2.0% | 0.11% | -4.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,422 | -20.7% | 19,055 | -1.5% | 0.11% | -23.0% |
DORM | Buy | DORMAN PRODUCTS INC | $2,388 | +34.4% | 27,690 | +26.0% | 0.11% | +30.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,376 | +30.4% | 896 | -0.9% | 0.10% | +26.5% |
SCHWAB VALUE FOR A/C | $2,370 | 0.0% | 1 | 0.0% | 0.10% | -2.8% | ||
SCHW | Buy | CHARLES SCHWAB CORP | $2,328 | -35.9% | 44,444 | +1.8% | 0.10% | -37.6% |
WMT | Sell | WALMART INC | $2,336 | +4.0% | 15,841 | -0.0% | 0.10% | +1.0% |
IWN | Sell | ISHARESetf-equity | $2,317 | -10.0% | 16,907 | -8.9% | 0.10% | -12.8% |
TSLA | Sell | TESLA INC | $2,213 | +61.8% | 10,667 | -3.9% | 0.10% | +58.1% |
FB | Sell | META PLATFORMS INC | $2,194 | +73.7% | 10,352 | -1.3% | 0.10% | +70.2% |
PDER | PARDEE RES CO | $2,186 | -7.7% | 9,108 | 0.0% | 0.10% | -10.2% | |
IWB | Sell | ISHARESetf-equity | $2,205 | +0.5% | 9,788 | -6.1% | 0.10% | -3.0% |
GLD | SPDR GOLD TRUST GOLD SHSetf-equity | $2,174 | +8.0% | 11,865 | 0.0% | 0.10% | +5.5% | |
AGG | Sell | ISHARES | $2,118 | +2.5% | 21,257 | -0.3% | 0.09% | 0.0% |
DFS | DISCOVER FINANCIAL SVCS | $2,084 | +1.1% | 21,081 | 0.0% | 0.09% | -2.1% | |
FDX | Sell | FEDEX CORP | $2,092 | +25.0% | 9,156 | -5.2% | 0.09% | +21.1% |
CAT | Sell | CATERPILLAR INC | $2,048 | -4.6% | 8,949 | -0.2% | 0.09% | -7.1% |
CL | Sell | COLGATE PALMOLIVE CO | $2,050 | -7.1% | 27,280 | -2.6% | 0.09% | -9.0% |
IDV | Buy | ISHARESetf-equity | $2,055 | +4.2% | 74,753 | +3.0% | 0.09% | +1.1% |
SCHWAB VALUE FOR A/C | $2,020 | 0.0% | 1 | 0.0% | 0.09% | -3.3% | ||
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,969 | -6.9% | 6,855 | -0.1% | 0.09% | -9.4% |
ASTE | Sell | ASTEC INDUSTRIES INC | $1,929 | +0.8% | 46,755 | -0.7% | 0.08% | -2.3% |
CI | Sell | CIGNA GROUP | $1,789 | -26.1% | 7,002 | -4.1% | 0.08% | -28.2% |
CSL | Buy | CARLISLE COS INC | $1,694 | -3.8% | 7,495 | +0.3% | 0.08% | -6.2% |
VFC | Sell | VF CORP | $1,690 | -18.1% | 73,766 | -1.2% | 0.08% | -20.2% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $1,605 | -9.9% | 36,789 | -1.4% | 0.07% | -12.3% |
CLX | Sell | CLOROX CO | $1,587 | -15.4% | 10,030 | -25.0% | 0.07% | -17.6% |
FREL | Sell | FIDELITYetf-equity | $1,514 | -22.3% | 60,797 | -22.6% | 0.07% | -23.9% |
SCHWAB VALUE FOR A/C | $1,514 | 0.0% | 1 | 0.0% | 0.07% | -2.9% | ||
GIS | Sell | GENERAL MILLS INC | $1,487 | -5.9% | 17,398 | -7.7% | 0.07% | -8.3% |
MS | Sell | MORGAN STANLEY | $1,449 | +2.7% | 16,500 | -0.6% | 0.06% | 0.0% |
NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,428 | +15.0% | 8,971 | -2.2% | 0.06% | +12.5% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $1,378 | -2.8% | 102,497 | +1.0% | 0.06% | -4.7% |
AXP | Buy | AMERICAN EXPRESS CO | $1,357 | +15.5% | 8,231 | +3.5% | 0.06% | +13.2% |
MCO | MOODYS CORPORATION | $1,353 | +9.8% | 4,423 | 0.0% | 0.06% | +7.1% | |
STZ | CONSTELLATION BRANDS INC | $1,333 | -2.6% | 5,900 | 0.0% | 0.06% | -4.8% | |
COST | Buy | COSTCO WHOLESALE CORP | $1,307 | +13.7% | 2,631 | +4.4% | 0.06% | +11.5% |
Sell | GENERAL ELEC CO | $1,286 | +12.9% | 13,458 | -1.0% | 0.06% | +9.6% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,262 | +3.4% | 18,100 | -1.2% | 0.06% | +1.8% |
CMCSA | Sell | COMCAST CORP | $1,256 | +6.6% | 33,134 | -1.7% | 0.06% | +3.7% |
DOW | Sell | DOW INC | $1,254 | +8.0% | 22,871 | -0.7% | 0.06% | +3.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,237 | +25.1% | 2,616 | +28.6% | 0.06% | +22.2% |
Sell | VANGUARDmutual funds - | $1,150 | -13.5% | 120,729 | -1.2% | 0.05% | -15.0% | |
DHR | Buy | DANAHER CORP | $1,151 | +1.6% | 4,565 | +6.9% | 0.05% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,122 | -20.3% | 9,227 | -10.0% | 0.05% | -21.9% |
NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $1,103 | +3.4% | 11,987 | +1.9% | 0.05% | +2.1% |
CATH | GLOBALetf-equity | $1,109 | +7.9% | 22,100 | 0.0% | 0.05% | +4.3% | |
LNKB | LINKBANCORP INC | $1,099 | -29.8% | 167,500 | 0.0% | 0.05% | -31.0% | |
SPGI | Buy | S&P GLOBAL INC | $1,086 | +26.7% | 3,148 | +23.1% | 0.05% | +23.1% |
NSRGY | NESTLE SA SPONSORED ADRforeign stock | $1,059 | +5.5% | 8,701 | 0.0% | 0.05% | +2.2% | |
MTB | Sell | M & T BANK CORP | $1,057 | -18.6% | 8,846 | -1.1% | 0.05% | -20.3% |
PPL | Sell | PPL CORPORATION | $1,047 | -7.4% | 37,663 | -2.7% | 0.05% | -9.8% |
New | LINDE PLCforeign stock | $1,015 | – | 2,857 | +100.0% | 0.04% | – | |
USB | Sell | US BANCORP NEW | $1,002 | -27.4% | 27,815 | -12.1% | 0.04% | -30.2% |
IEMG | Sell | ISHARESetf-equity | $969 | +2.1% | 19,852 | -2.3% | 0.04% | 0.0% |
QCOM | Sell | QUALCOMM INC | $963 | +2.2% | 7,553 | -11.9% | 0.04% | 0.0% |
CCK | CROWN HOLDINGS INC | $956 | +0.6% | 11,558 | 0.0% | 0.04% | -2.3% | |
CMI | Sell | CUMMINS INC | $946 | -2.8% | 3,963 | -1.3% | 0.04% | -4.5% |
MPB | Buy | MID PENN BANCORP INC COM | $954 | +1.8% | 37,252 | +19.2% | 0.04% | -2.3% |
SBUX | Sell | STARBUCKS CORP | $958 | +0.7% | 9,197 | -4.1% | 0.04% | -2.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $923 | -10.8% | 3,616 | -7.4% | 0.04% | -12.8% |
IWP | ISHARESetf-equity | $924 | +8.8% | 10,150 | 0.0% | 0.04% | +5.1% | |
MDT | Sell | MEDTRONIC PLCforeign stock | $938 | +2.4% | 11,639 | -1.3% | 0.04% | -2.4% |
ADBE | Buy | ADOBE INC | $938 | +22.5% | 2,436 | +7.0% | 0.04% | +17.1% |
T | Sell | AT&T INC | $904 | -6.0% | 46,976 | -10.1% | 0.04% | -9.1% |
INCY | INCYTE CORP | $906 | -10.0% | 12,532 | 0.0% | 0.04% | -13.0% | |
CTVA | Sell | CORTEVA INC | $894 | -7.5% | 14,829 | -9.9% | 0.04% | -9.1% |
BA | Sell | BOEING CO | $916 | +4.7% | 4,314 | -6.0% | 0.04% | 0.0% |
DUK | DUKE ENERGY CORP | $880 | -6.3% | 9,119 | 0.0% | 0.04% | -9.3% | |
PFF | Sell | ISHARES | $889 | -4.7% | 28,473 | -6.8% | 0.04% | -7.1% |
NEA | New | NUVEEN | $875 | – | 78,698 | +100.0% | 0.04% | – |
ZBH | ZIMMER BIOMET HLDGS INC | $885 | +1.4% | 6,850 | 0.0% | 0.04% | -2.5% | |
SNA | SNAP-ON INC | $855 | +8.0% | 3,465 | 0.0% | 0.04% | +5.6% | |
NFLX | Buy | NETFLIX INC | $858 | +18.8% | 2,483 | +1.3% | 0.04% | +15.2% |
OLED | UNIVERSAL DISPLAY CORP | $826 | +43.7% | 5,325 | 0.0% | 0.04% | +42.3% | |
VOO | Buy | VANGUARDetf-equity | $828 | +20.5% | 2,203 | +12.7% | 0.04% | +19.4% |
IWS | Buy | ISHARESetf-equity | $820 | +24.2% | 7,713 | +23.2% | 0.04% | +20.0% |
FSLR | FIRST SOLAR INC | $815 | +45.3% | 3,747 | 0.0% | 0.04% | +44.0% | |
IWO | Sell | ISHARESetf-equity | $797 | +4.2% | 3,516 | -1.4% | 0.04% | 0.0% |
AVGO | Sell | BROADCOM INC | $802 | +13.1% | 1,251 | -1.4% | 0.04% | +9.4% |
Buy | TEMPLETON INSTL FDSmutual funds - | $786 | +13.9% | 70,481 | +3.9% | 0.04% | +12.9% | |
BAC | Sell | BANK OF AMERICA CORP | $798 | -17.1% | 27,903 | -4.0% | 0.04% | -20.5% |
SHY | Sell | ISHARES | $790 | -75.6% | 9,617 | -75.9% | 0.04% | -76.2% |
SUB | Sell | ISHARES | $784 | -93.3% | 7,486 | -93.4% | 0.04% | -93.4% |
Buy | CAPITAL DYNAMICS GEN 2020partnerships | $759 | +6.0% | 758,450 | +5.9% | 0.03% | +3.0% | |
GMED | GLOBUS MEDICAL INC | $736 | -23.8% | 13,000 | 0.0% | 0.03% | -25.0% | |
AMCR | Buy | AMCOR PLCforeign stock | $728 | -4.2% | 63,917 | +0.1% | 0.03% | -8.6% |
XLK | Buy | SELECT SECTOR SPDR TRetf-equity | $700 | +134.1% | 4,635 | +93.0% | 0.03% | +121.4% |
CARR | Sell | CARRIER GLOBAL CORP | $699 | +7.9% | 15,279 | -2.7% | 0.03% | +6.9% |
CSIQ | CANADIAN SOLAR INC | $675 | +28.8% | 16,950 | 0.0% | 0.03% | +25.0% | |
TEL | Sell | TE CONNECTIVITY LTDforeign stock | $668 | +13.2% | 5,088 | -1.0% | 0.03% | +11.1% |
PYPL | Sell | PAYPAL HLDGS INC | $642 | +2.9% | 8,445 | -3.6% | 0.03% | 0.0% |
SHW | Buy | SHERWIN-WILLIAMS CO | $638 | +3.2% | 2,838 | +9.0% | 0.03% | 0.0% |
SHE | Buy | SPDRetf-equity | $608 | +10.3% | 7,330 | +4.9% | 0.03% | +8.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $613 | +25.9% | 3,682 | +25.1% | 0.03% | +22.7% |
YUM | Buy | YUM BRANDS INC | $591 | +3.1% | 4,475 | +0.0% | 0.03% | 0.0% |
TGT | Sell | TARGET CORP | $559 | +9.8% | 3,371 | -1.4% | 0.02% | +8.7% |
NJR | NEW JERSEY RES CORP | $577 | +7.2% | 10,848 | 0.0% | 0.02% | +4.2% | |
ROKU | ROKU INC | $540 | +62.2% | 8,200 | 0.0% | 0.02% | +60.0% | |
TOL | TOLL BROTHERS INC | $540 | +20.3% | 8,989 | 0.0% | 0.02% | +20.0% | |
REGN | Buy | REGENERON PHARMACEUTICALS COM | $543 | +15.5% | 661 | +1.4% | 0.02% | +14.3% |
VGT | VANGUARDetf-equity | $545 | +20.8% | 1,413 | 0.0% | 0.02% | +20.0% | |
PH | Buy | PARKER HANNIFIN CORP | $527 | +15.8% | 1,568 | +0.3% | 0.02% | +9.5% |
WM | Sell | WASTE MANAGEMENT INC | $529 | -9.4% | 3,240 | -12.9% | 0.02% | -14.8% |
IVE | Sell | ISHARESetf-equity | $509 | +4.5% | 3,351 | -0.2% | 0.02% | 0.0% |
LRCX | Buy | LAM RESEARCH | $498 | +78.5% | 938 | +41.3% | 0.02% | +69.2% |
D | Sell | DOMINION ENERGY INC | $504 | -10.0% | 9,026 | -1.2% | 0.02% | -12.0% |
SQ | Buy | BLOCK INC CL A | $505 | +9.5% | 7,355 | +0.2% | 0.02% | +4.8% |
VYM | Buy | VANGUARDetf-equity | $493 | +1.2% | 4,674 | +3.9% | 0.02% | 0.0% |
C | Buy | CITIGROUP INC | $476 | +3.9% | 10,155 | +0.3% | 0.02% | 0.0% |
ALL | ALLSTATE CORP | $486 | -18.5% | 4,392 | 0.0% | 0.02% | -22.2% | |
TTAC | TRIMTABS ASSET MNGTetf-equity | $476 | +5.1% | 9,745 | 0.0% | 0.02% | 0.0% | |
SNOW | SNOWFLAKE INC | $478 | +7.4% | 3,100 | 0.0% | 0.02% | +5.0% | |
BRKA | BERKSHIRE HATHAWAY INC | $466 | -0.6% | 1 | 0.0% | 0.02% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO | $457 | +10.4% | 3,194 | 0.0% | 0.02% | +5.3% | |
TROW | Sell | T. ROWE PRICE GROUP INC | $444 | +3.3% | 3,934 | -0.4% | 0.02% | 0.0% |
FISV | FISERV INC | $452 | +11.9% | 4,000 | 0.0% | 0.02% | +11.1% | |
FIW | Buy | FIRST TRUST WATER ETFetf-equity | $448 | +20.1% | 5,351 | +13.8% | 0.02% | +17.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $456 | +2.2% | 5,395 | -5.3% | 0.02% | 0.0% |
VB | Sell | VANGUARDetf-equity | $445 | +0.5% | 2,345 | -2.9% | 0.02% | 0.0% |
VO | Sell | VANGUARDetf-equity | $454 | +2.7% | 2,152 | -0.7% | 0.02% | 0.0% |
IEI | Sell | ISHARES | $429 | +1.7% | 3,646 | -0.8% | 0.02% | 0.0% |
PEG | PUBLIC SVC ENTERPRISE GROUP INC | $423 | +1.7% | 6,780 | 0.0% | 0.02% | 0.0% | |
MDY | Sell | SPDRetf-equity | $441 | +2.6% | 961 | -1.0% | 0.02% | -5.0% |
GILD | Sell | GILEAD SCIENCES INC | $411 | -19.6% | 4,951 | -16.8% | 0.02% | -21.7% |
DEO | Sell | DIAGEO PLCforeign stock | $412 | -7.8% | 2,270 | -9.4% | 0.02% | -10.0% |
MPC | Sell | MARATHON PETROLEUM CORP | $409 | +13.9% | 3,036 | -1.6% | 0.02% | +12.5% |
CVS | Sell | CVS HEALTH CORP | $417 | -27.7% | 5,613 | -9.3% | 0.02% | -30.8% |
CNRG | Buy | SPDRetf-equity | $411 | +11.1% | 4,740 | +5.0% | 0.02% | +5.9% |
MSCI | MSCI INC | $407 | +20.1% | 728 | 0.0% | 0.02% | +20.0% | |
CCNE | CNB FINANCIAL CORP/PA | $403 | -19.2% | 20,966 | 0.0% | 0.02% | -21.7% | |
AME | Buy | AMETEK INC NEW | $416 | +31.2% | 2,861 | +26.2% | 0.02% | +28.6% |
WEC | Buy | WEC ENERGY GROUP INC | $386 | +1.3% | 4,075 | +0.3% | 0.02% | 0.0% |
NVG | New | NUVEEN AMT-FREE MUN CR INCM FD | $390 | – | 33,095 | +100.0% | 0.02% | – |
XLV | Buy | SELECT SECTOR SPDR TRetf-equity | $392 | +65.4% | 3,028 | +73.6% | 0.02% | +54.5% |
GD | GENERAL DYNAMICS CORP | $386 | -8.1% | 1,693 | 0.0% | 0.02% | -10.5% | |
BK | BANK OF NY MELLON CORP | $359 | -0.3% | 7,892 | 0.0% | 0.02% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $358 | -7.3% | 10,346 | 0.0% | 0.02% | -11.1% | |
TIP | ISHARES | $363 | +3.7% | 3,288 | 0.0% | 0.02% | 0.0% | |
New | GE HEALTHCARE TECHNOLOGIES INC | $370 | – | 4,508 | +100.0% | 0.02% | – | |
DOV | DOVER CORP | $351 | +12.1% | 2,313 | 0.0% | 0.02% | +14.3% | |
FULT | Sell | FULTON FINL CORP PA | $332 | -36.0% | 24,048 | -22.0% | 0.02% | -37.5% |
SCCO | Sell | SOUTHERN COPPER CORP | $347 | +24.4% | 4,548 | -1.6% | 0.02% | +15.4% |
SBAC | SBA COMMUNICATIONS CORP | $343 | -7.0% | 1,315 | 0.0% | 0.02% | -11.8% | |
KHC | Buy | KRAFT HEINZ CO | $350 | +8.4% | 9,056 | +14.1% | 0.02% | 0.0% |
NQP | NUVEEN PA QUALITY MUN INCM FD | $334 | +2.8% | 29,222 | 0.0% | 0.02% | 0.0% | |
GPC | Sell | GENUINE PARTS CO | $332 | -19.8% | 1,987 | -16.8% | 0.02% | -21.1% |
DAL | DELTA AIR LINES INC | $307 | +6.2% | 8,799 | 0.0% | 0.01% | +7.7% | |
AMP | Buy | AMERIPRISE FINANCIAL INC | $326 | +31.5% | 1,063 | +33.5% | 0.01% | +27.3% |
ATLASSIAN CORP - CLASS A | $312 | +33.3% | 1,820 | 0.0% | 0.01% | +27.3% | ||
BX | Sell | BLACKSTONE INC | $296 | +14.3% | 3,368 | -3.5% | 0.01% | +8.3% |
EFX | Sell | EQUIFAX INC | $284 | -0.7% | 1,397 | -5.1% | 0.01% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $302 | -14.0% | 653 | +1.6% | 0.01% | -18.8% |
IUSG | ISHARESetf-equity | $293 | +8.9% | 3,300 | 0.0% | 0.01% | +8.3% | |
AMD | Sell | ADVANCED MICRO DEVICES | $304 | +29.4% | 3,102 | -14.4% | 0.01% | +18.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $296 | +8.8% | 3,585 | -1.5% | 0.01% | +8.3% |
WSM | Sell | WILLIAMS-SONOMA INC | $285 | -10.4% | 2,342 | -15.4% | 0.01% | -7.1% |
MUB | Sell | ISHARES | $264 | -0.4% | 2,450 | -2.1% | 0.01% | 0.0% |
SLV | ISHARES SILVER TRUSTetf-equity | $264 | +0.4% | 11,932 | 0.0% | 0.01% | 0.0% | |
PLD | PROLOGIS INC | $282 | +10.6% | 2,259 | 0.0% | 0.01% | 0.0% | |
FFIV | F5 NETWORKS INC | $262 | +1.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
UGI | UGI CORP NEW | $265 | -6.0% | 7,607 | 0.0% | 0.01% | -7.7% | |
Sell | VANGUARDmutual funds - | $276 | -10.4% | 27,462 | -1.3% | 0.01% | -14.3% | |
TECH | Sell | BIO-TECHNE CORP | $280 | -25.5% | 3,775 | -16.9% | 0.01% | -29.4% |
VNQ | Sell | VANGUARDetf-equity | $266 | -21.5% | 3,208 | -21.8% | 0.01% | -20.0% |
WST | New | WEST PHARMACEUTICAL SVCS INC | $277 | – | 800 | +100.0% | 0.01% | – |
GRMN | Buy | GARMIN LTD | $265 | +14.2% | 2,623 | +4.3% | 0.01% | +9.1% |
BP | Sell | BP PLC-SPONS ADRforeign stock | $252 | -5.6% | 6,626 | -13.3% | 0.01% | -8.3% |
TRV | Sell | TRAVELERS COS INC | $249 | -11.4% | 1,452 | -3.1% | 0.01% | -15.4% |
ECL | ECOLAB INC | $242 | +13.6% | 1,465 | 0.0% | 0.01% | +10.0% | |
CC | Sell | CHEMOURS CO | $253 | -13.4% | 8,446 | -11.5% | 0.01% | -15.4% |
CNI | Sell | CANADIAN NATL RAILWAYforeign stock | $240 | -5.5% | 2,036 | -4.6% | 0.01% | -8.3% |
NAD | New | NUVEEN QUALITY MUN INCOME FD | $242 | – | 21,025 | +100.0% | 0.01% | – |
DIA | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $244 | 0.0% | 735 | 0.0% | 0.01% | 0.0% | |
VTHR | VANGUARDetf-equity | $239 | +7.2% | 1,300 | 0.0% | 0.01% | +10.0% | |
CHASEmutual funds - | $224 | +8.2% | 18,503 | 0.0% | 0.01% | +11.1% | ||
Sell | VANGUARDmutual funds - | $235 | -41.8% | 16,623 | -2.6% | 0.01% | -44.4% | |
VONV | VANGUARDetf-equity | $222 | +0.5% | 3,316 | 0.0% | 0.01% | 0.0% | |
VV | VANGUARDetf-equity | $231 | +7.4% | 1,237 | 0.0% | 0.01% | 0.0% | |
SJM | JM SMUCKER CO/THE-NEW | $226 | -0.4% | 1,435 | 0.0% | 0.01% | 0.0% | |
AVY | New | AVERY DENNISON CORP | $235 | – | 1,314 | +100.0% | 0.01% | – |
ENB | ENBRIDGE INCforeign stock | $232 | -2.5% | 6,074 | 0.0% | 0.01% | -9.1% | |
ET | ENERGY TRANSFER LP | $222 | +5.2% | 17,765 | 0.0% | 0.01% | 0.0% | |
WFC | Buy | WELLS FARGO & CO NEW | $227 | -8.5% | 6,089 | +1.5% | 0.01% | -9.1% |
HAS | Sell | HASBRO INC | $228 | -20.6% | 4,250 | -9.8% | 0.01% | -23.1% |
OKE | ONEOK INC | $232 | -3.3% | 3,651 | 0.0% | 0.01% | -9.1% | |
CAPL | CROSSAMERICA PARTNERS LP | $236 | +8.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
JQC | New | NUVEEN CR STRATEGIES INCOME FD | $222 | – | 43,437 | +100.0% | 0.01% | – |
CSX | Sell | CSX CORP | $228 | -6.2% | 7,606 | -3.2% | 0.01% | -9.1% |
ROST | ROSS STORES INC | $207 | -8.8% | 1,957 | 0.0% | 0.01% | -10.0% | |
OMC | New | OMNICOM GROUP INC | $203 | – | 2,149 | +100.0% | 0.01% | – |
VONG | New | VANGUARDetf-equity | $210 | – | 3,332 | +100.0% | 0.01% | – |
WY | WEYERHAEUSER CO | $201 | -3.4% | 6,700 | 0.0% | 0.01% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLINES CO | $210 | -7.9% | 6,473 | -4.3% | 0.01% | -10.0% |
ARCC | ARES CAPITAL CORP | $201 | -1.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $206 | -1.4% | 17,261 | 0.0% | 0.01% | 0.0% | |
DOCU | New | DOCUSIGN INC | $213 | – | 3,650 | +100.0% | 0.01% | – |
Sell | DFA FUNDSmutual funds - | $177 | -0.6% | 13,865 | -3.3% | 0.01% | 0.0% | |
Sell | DFA FUNDSmutual funds - | $146 | -14.6% | 12,006 | -3.3% | 0.01% | -25.0% | |
F | Buy | FORD MOTOR CO | $141 | +8.5% | 11,190 | +0.0% | 0.01% | 0.0% |
IGR | CBREetf-alternative | $123 | -7.5% | 23,225 | 0.0% | 0.01% | -16.7% | |
GTBIF | GREEN THUMB INDUSTRIES INC | $115 | -11.5% | 15,000 | 0.0% | 0.01% | -16.7% | |
New | SCHWABshort term inve | $19 | – | 18,928 | +100.0% | 0.00% | – | |
LOWLAND INVESTMENT CO PLCetf-equity | $33 | 0.0% | 26,500 | 0.0% | 0.00% | 0.0% | ||
TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
Exit | EVIO INC | $0 | – | -13,000 | -100.0% | 0.00% | – | |
RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
ARTH | Exit | ARCH THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
SKYE | Exit | SKYE BIOSCIENCE INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -11,163 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -5,854 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -8,527 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC COM | $0 | – | -2,300 | -100.0% | -0.01% | – |
SM | Exit | SM ENERGY CO | $0 | – | -7,706 | -100.0% | -0.01% | – |
WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -5,714 | -100.0% | -0.01% | – |
SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -3,460 | -100.0% | -0.01% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN | $0 | – | -18,700 | -100.0% | -0.03% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,925 | -100.0% | -0.04% | – |
LIN | Exit | LINDE PLCforeign stock | $0 | – | -3,054 | -100.0% | -0.04% | – |
GVI | Exit | ISHARES | $0 | – | -27,720 | -100.0% | -0.13% | – |
LHCG | Exit | LHC GROUP INC COM | $0 | – | -18,041 | -100.0% | -0.13% | – |
AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -169,282 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.