$2.27 Billion is the total value of BRYN MAWR TRUST Co's 653 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $149,080,028 | +87107.8% | 870,743 | -1.2% | 6.56% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $92,451,763 | +92205.0% | 292,800 | -0.4% | 4.07% | -2.5% |
| IWY | Sell | ISHARESetf-equity | $88,653,105 | +94169.7% | 576,306 | -2.8% | 3.90% | -0.4% |
| VTI | Sell | VANGUARDetf-equity | $49,158,477 | +93279.1% | 231,432 | -3.2% | 2.16% | -1.4% |
| IJK | Sell | ISHARESetf-equity | $45,573,544 | +91560.4% | 630,863 | -4.8% | 2.01% | -3.2% |
| IJJ | Sell | ISHARESetf-equity | $43,723,585 | +87846.7% | 433,208 | -6.6% | 1.92% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,811,885 | +92257.0% | 242,772 | -1.8% | 1.66% | -2.5% |
| JPM | Sell | JPMORGAN | $34,541,454 | +99532.1% | 238,184 | -0.1% | 1.52% | +5.2% |
| PEP | Sell | PEPSICO INC | $33,981,373 | +91042.0% | 200,551 | -0.4% | 1.50% | -3.8% |
| SCZ | Sell | ISHARESetf-equity | $30,439,286 | +92586.8% | 539,034 | -3.2% | 1.34% | -2.1% |
| JPST | Sell | JPMORGAN | $27,684,208 | +99269.0% | 551,698 | -0.7% | 1.22% | +4.9% |
| SPY | Sell | SPDRetf-equity | $27,003,733 | +94799.8% | 63,170 | -1.6% | 1.19% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $24,682,058 | +105922.6% | 209,917 | -3.3% | 1.09% | +12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,660,134 | +96134.7% | 48,719 | -0.8% | 1.08% | +1.6% |
| MA | Sell | MASTERCARD INC A | $24,182,206 | +99272.1% | 61,080 | -1.3% | 1.06% | +4.9% |
| IWX | Sell | ISHARESetf-equity | $22,125,525 | +96135.6% | 338,466 | -0.7% | 0.97% | +1.7% |
| QQQ | Sell | INVESCOetf-equity | $20,975,285 | +95572.7% | 58,546 | -1.4% | 0.92% | +1.0% |
| HON | Sell | HONEYWELL INTL INC | $19,822,636 | +88287.4% | 107,300 | -0.7% | 0.87% | -6.7% |
| V | Sell | VISA INC | $19,791,561 | +96270.3% | 86,047 | -0.5% | 0.87% | +1.8% |
| BDX | Sell | BECTON DICKINSON | $19,651,175 | +96971.6% | 76,011 | -0.9% | 0.86% | +2.5% |
| VWO | Sell | VANGUARDetf-equity | $18,610,924 | +89392.8% | 474,648 | -7.1% | 0.82% | -5.5% |
| ADI | Sell | ANALOG DEVICES | $18,273,841 | +88771.9% | 104,368 | -1.1% | 0.80% | -6.2% |
| TJX | Sell | TJX COS INC | $17,455,933 | +103446.9% | 196,399 | -1.2% | 0.77% | +9.2% |
| AMGN | Sell | AMGEN INC | $16,564,234 | +120824.5% | 61,632 | -0.1% | 0.73% | +27.7% |
| LOW | Sell | LOWES COS INC | $16,195,736 | +91822.0% | 77,924 | -0.2% | 0.71% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $15,776,289 | +106230.7% | 93,561 | -0.8% | 0.69% | +12.3% |
| MRK | Sell | MERCK & CO INC NEW | $15,145,935 | +88566.1% | 147,120 | -0.6% | 0.67% | -6.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $14,824,923 | +91610.0% | 101,638 | -4.6% | 0.65% | -3.3% |
| IWM | Sell | ISHARESetf-equity | $13,237,488 | +91948.5% | 74,898 | -2.5% | 0.58% | -2.7% |
| INTU | Sell | INTUIT INC | $13,074,974 | +110162.9% | 25,590 | -1.1% | 0.58% | +16.4% |
| SYY | Sell | SYSCO CORP | $12,356,489 | +88917.3% | 187,079 | -0.0% | 0.54% | -5.9% |
| AFL | Sell | AFLAC INC | $12,164,484 | +108337.2% | 158,494 | -1.4% | 0.54% | +14.3% |
| GLW | Sell | CORNING INC | $11,316,548 | +86517.3% | 371,398 | -0.4% | 0.50% | -8.5% |
| HD | Sell | HOME DEPOT INC | $11,203,210 | +95711.3% | 37,077 | -1.5% | 0.49% | +1.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,682,264 | +102456.3% | 143,213 | -1.8% | 0.47% | +8.3% |
| LLY | Sell | ELI LILLY & CO | $10,199,023 | +113021.4% | 18,988 | -1.2% | 0.45% | +19.4% |
| GOOGL | Sell | ALPHABET INC | $9,961,460 | +109042.8% | 76,123 | -0.2% | 0.44% | +15.3% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $9,870,260 | +77741.2% | 185,496 | -0.3% | 0.43% | -17.8% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $9,798,549 | +101281.8% | 67,256 | -1.6% | 0.43% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $9,218,150 | +96851.5% | 26,315 | -5.6% | 0.41% | +2.5% |
| IWF | Sell | ISHARESetf-equity | $9,194,479 | +94415.6% | 34,567 | -2.2% | 0.40% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,145,971 | +111436.2% | 58,549 | -1.5% | 0.40% | +17.8% |
| IJS | Sell | ISHARESetf-equity | $9,097,629 | +89118.7% | 101,968 | -4.9% | 0.40% | -5.9% |
| CME | Sell | CME GROUP INC | $9,095,798 | +107199.7% | 45,429 | -0.7% | 0.40% | +13.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $9,090,645 | +83715.6% | 63,473 | -2.2% | 0.40% | -11.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $8,976,226 | +91550.3% | 28,593 | -0.5% | 0.40% | -3.2% |
| NDSN | Sell | NORDSON CORP | $8,787,128 | +87169.1% | 39,374 | -3.0% | 0.39% | -7.9% |
| UFPI | Sell | UFP INDS INC | $8,708,609 | +104658.9% | 85,045 | -0.7% | 0.38% | +10.7% |
| BMI | Sell | BADGER METER INC | $8,648,623 | +94317.3% | 60,114 | -3.2% | 0.38% | -0.3% |
| IJT | Sell | ISHARESetf-equity | $8,370,456 | +94749.4% | 76,317 | -0.6% | 0.37% | 0.0% |
| UPS | Sell | UNITED PARCEL SVC INC | $8,254,432 | +44060.2% | 52,957 | -49.2% | 0.36% | -53.4% |
| PSX | Sell | PHILLIPS 66 | $7,946,719 | +119941.1% | 66,140 | -4.7% | 0.35% | +26.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $7,836,443 | +93738.4% | 273,905 | -0.5% | 0.34% | -0.9% |
| EFA | Sell | ISHARESetf-equity | $7,659,217 | +93327.9% | 111,132 | -1.7% | 0.34% | -1.5% |
| PAYX | Sell | PAYCHEX INC | $7,255,087 | +102185.2% | 62,907 | -0.8% | 0.32% | +7.8% |
| EOG | Sell | EOG RESOURCES INC | $7,174,884 | +109406.8% | 56,602 | -1.1% | 0.32% | +15.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,150,529 | +93175.9% | 71,199 | -3.6% | 0.32% | -1.3% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $6,930,376 | +92912.7% | 140,291 | -1.9% | 0.30% | -1.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,819,483 | +107445.9% | 71,867 | -0.0% | 0.30% | +13.6% |
| IJR | Sell | ISHARESetf-equity | $6,774,974 | +87829.6% | 71,822 | -7.1% | 0.30% | -7.2% |
| DIS | Sell | DISNEY WALT CO NEW | $6,287,157 | +89498.9% | 77,571 | -1.3% | 0.28% | -5.1% |
| INTC | Sell | INTEL CORP | $6,195,735 | +98841.8% | 174,282 | -6.9% | 0.27% | +4.6% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $5,899,997 | +92681.8% | 147,462 | -1.1% | 0.26% | -1.9% |
| PFE | Sell | PFIZER INC | $5,707,071 | +89521.1% | 172,055 | -0.9% | 0.25% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $5,500,804 | +90597.5% | 94,776 | -0.1% | 0.24% | -4.3% |
| TFX | Sell | TELEFLEX INC | $5,453,904 | +79787.3% | 27,768 | -1.6% | 0.24% | -15.8% |
| ABBV | Sell | ABBVIE INC | $5,214,570 | +108695.5% | 34,983 | -1.7% | 0.23% | +14.5% |
| IWR | Sell | ISHARESetf-equity | $5,039,813 | +92035.5% | 72,777 | -2.8% | 0.22% | -2.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,852,823 | +86883.7% | 11,098 | -0.1% | 0.21% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,673,338 | +104332.1% | 9,269 | -0.5% | 0.21% | +10.8% |
| PTC | Sell | PTC INC | $4,640,313 | +99434.8% | 32,752 | -0.0% | 0.20% | +5.2% |
| MASI | Sell | MASIMO CORP | $4,586,273 | +52859.3% | 52,307 | -0.6% | 0.20% | -44.0% |
| KWR | Sell | QUAKER | $4,400,640 | +81257.7% | 27,504 | -0.9% | 0.19% | -13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,361,458 | +86660.7% | 55,880 | -0.4% | 0.19% | -8.6% |
| CRUS | Sell | CIRRUS LOGIC | $4,307,209 | +90923.0% | 58,237 | -0.3% | 0.19% | -3.6% |
| PPG | Sell | PPG INDUSTRIES INC | $4,245,513 | +82513.6% | 32,708 | -5.6% | 0.19% | -12.6% |
| GPN | Sell | GLOBAL PMTS INC | $4,219,836 | +116566.7% | 36,570 | -0.4% | 0.19% | +23.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,073,111 | +81297.1% | 20,259 | -2.3% | 0.18% | -14.4% |
| KO | Sell | COCA-COLA CO/THE | $3,825,284 | +92209.0% | 68,333 | -0.7% | 0.17% | -2.9% |
| CAC | Sell | CAMDEN | $3,695,959 | +90888.7% | 130,968 | -0.1% | 0.16% | -3.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,455,449 | +87490.6% | 21,731 | -0.8% | 0.15% | -7.3% |
| BLK | Sell | BLACKROCK INC | $3,458,638 | +91277.5% | 5,350 | -2.3% | 0.15% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $3,038,350 | +118354.2% | 52,115 | -0.2% | 0.13% | +25.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,972,561 | +90609.8% | 32,108 | -4.3% | 0.13% | -4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,979,082 | +83959.9% | 24,651 | -4.0% | 0.13% | -11.5% |
| EEM | Sell | ISHARESetf-equity | $2,908,873 | +89874.4% | 76,650 | -6.2% | 0.13% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,801,150 | +100012.6% | 8,657 | -0.2% | 0.12% | +5.1% |
| MMM | Sell | 3M CO | $2,794,552 | +75489.7% | 29,851 | -19.2% | 0.12% | -20.1% |
| VIG | Sell | VANGUARDetf-equity | $2,753,136 | +88169.8% | 17,719 | -7.7% | 0.12% | -6.9% |
| EMR | Sell | EMERSON ELEC CO | $2,637,714 | +102855.3% | 27,314 | -3.6% | 0.12% | +8.4% |
| WMT | Sell | WALMART INC | $2,606,542 | +96510.2% | 16,298 | -5.1% | 0.12% | +2.7% |
| TSLA | Sell | TESLA INC | $2,614,049 | +94887.2% | 10,447 | -0.6% | 0.12% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,584,145 | +91341.8% | 61,454 | -1.5% | 0.11% | -3.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,505,671 | +84665.6% | 18,098 | -11.5% | 0.11% | -10.6% |
| IWB | Sell | ISHARESetf-equity | $2,289,434 | +96054.3% | 9,746 | -0.2% | 0.10% | +2.0% |
| IEFA | Sell | ISHARESetf-equity | $2,182,753 | +90171.0% | 33,920 | -5.3% | 0.10% | -5.0% |
| MOS | Sell | MOSAIC COMPANY | $2,156,684 | +99332.2% | 60,581 | -2.2% | 0.10% | +5.6% |
| AGG | Sell | ISHARES | $2,090,603 | +92857.0% | 22,231 | -3.2% | 0.09% | -2.1% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,057,215 | +102147.3% | 43,668 | -1.4% | 0.09% | +8.3% |
| CI | Sell | CIGNA GROUP | $2,069,717 | +97206.9% | 7,235 | -4.6% | 0.09% | +2.2% |
| WSFS | Sell | WSFS FINL CORP | $2,039,076 | +88095.3% | 55,865 | -8.9% | 0.09% | -6.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $1,974,247 | +92544.2% | 11,515 | -3.7% | 0.09% | -2.2% |
| IWN | Sell | ISHARESetf-equity | $1,875,609 | +90816.6% | 13,837 | -5.6% | 0.08% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,870,071 | +71964.4% | 25,984 | -1.9% | 0.08% | -24.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,867,423 | +88909.7% | 26,261 | -3.5% | 0.08% | -5.7% |
| USPH | Sell | US PHYSICAL THERAPY INC | $1,753,979 | +72739.7% | 19,121 | -3.6% | 0.08% | -23.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $1,713,629 | +72388.5% | 19,781 | -2.2% | 0.08% | -24.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,678,863 | +80848.1% | 5,924 | -14.4% | 0.07% | -14.0% |
| Sell | GENERAL ELEC CO | $1,558,616 | +98734.2% | 14,099 | -1.7% | 0.07% | +4.5% | |
| CLX | Sell | CLOROX CO | $1,240,095 | +79751.6% | 9,462 | -3.1% | 0.06% | -15.4% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,233,786 | +84813.0% | 35,939 | -1.2% | 0.05% | -11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,205,777 | +85355.5% | 8,082 | -0.2% | 0.05% | -10.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,176,470 | +88556.4% | 16,952 | -6.9% | 0.05% | -5.5% |
| Sell | VANGUARDmutual funds - | $1,175,466 | +99263.1% | 123,371 | -0.6% | 0.05% | +6.1% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,162,630 | +98763.1% | 11,414 | -2.1% | 0.05% | +4.1% |
| DOW | Sell | DOW INC | $1,137,311 | +94755.0% | 22,058 | -2.0% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $1,103,574 | +83125.8% | 17,246 | -0.2% | 0.05% | -10.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,053,121 | +85104.0% | 3,603 | -0.4% | 0.05% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,048,165 | +87833.3% | 2,563 | -1.0% | 0.05% | -8.0% |
| Sell | LINDE PLCforeign stock | $1,000,506 | +93932.5% | 2,687 | -3.8% | 0.04% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $989,030 | +98409.0% | 11,178 | -3.3% | 0.04% | +4.8% |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $944,743 | +90047.2% | 8,348 | -4.1% | 0.04% | -4.5% |
| NFLX | Sell | NETFLIX INC | $925,120 | +84463.1% | 2,450 | -1.3% | 0.04% | -10.9% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $879,827 | +68422.4% | 11,228 | -23.0% | 0.04% | -27.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $871,030 | +86311.7% | 7,800 | -8.1% | 0.04% | -9.5% |
| CMI | Sell | CUMMINS INC | $863,809 | +92682.9% | 3,781 | -0.5% | 0.04% | -2.6% |
| PPL | Sell | PPL CORPORATION | $867,974 | +86958.6% | 36,841 | -2.2% | 0.04% | -9.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $835,972 | +104006.1% | 5,325 | -4.5% | 0.04% | +12.1% |
| BA | Sell | BOEING CO | $811,955 | +89718.0% | 4,236 | -1.1% | 0.04% | -5.3% |
| USB | Sell | US BANCORP NEW | $806,303 | +93222.1% | 24,389 | -6.7% | 0.04% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $800,166 | +87927.1% | 8,767 | -4.5% | 0.04% | -7.9% |
| PFF | Sell | ISHARES | $767,950 | +88577.8% | 25,471 | -9.0% | 0.03% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP | $776,069 | +95123.2% | 8,793 | -3.2% | 0.03% | 0.0% |
| IEMG | Sell | ISHARESetf-equity | $761,440 | +77677.3% | 16,000 | -19.4% | 0.03% | -17.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $757,014 | +97579.2% | 3,978 | -3.4% | 0.03% | +3.1% |
| VOO | Sell | VANGUARDetf-equity | $704,898 | +95804.5% | 1,795 | -0.5% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP | $700,040 | +47716.9% | 15,788 | -55.2% | 0.03% | -49.2% |
| T | Sell | AT&T INC | $677,313 | +92177.0% | 45,094 | -2.0% | 0.03% | -3.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $666,375 | +92580.8% | 12,072 | -16.6% | 0.03% | -3.3% |
| IWO | Sell | ISHARESetf-equity | $667,294 | +78037.5% | 2,977 | -15.3% | 0.03% | -19.4% |
| HRL | Sell | HORMEL FOODS CORP | $638,563 | +16349.3% | 16,791 | -82.6% | 0.03% | -82.7% |
| CTVA | Sell | CORTEVA INC | $598,113 | +70349.1% | 11,691 | -21.2% | 0.03% | -25.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $572,974 | +123652.5% | 3,786 | -4.7% | 0.02% | +31.6% |
| SDY | Sell | SPDRetf-equity | $574,936 | +92631.6% | 4,999 | -1.2% | 0.02% | -3.8% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $554,449 | +73925.2% | 48,338 | -26.0% | 0.02% | -22.6% | |
| YUM | Sell | YUM BRANDS INC | $555,233 | +89453.7% | 4,444 | -0.7% | 0.02% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $542,298 | +81082.3% | 4,390 | -7.9% | 0.02% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $522,580 | +109916.8% | 635 | -3.9% | 0.02% | +15.0% |
| SUB | Sell | ISHARES | $474,184 | +40637.5% | 4,610 | -58.8% | 0.02% | -57.1% |
| GILD | Sell | GILEAD SCIENCES INC | $444,469 | +84560.8% | 5,931 | -13.0% | 0.02% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $455,183 | +82811.3% | 4,427 | -8.1% | 0.02% | -13.0% |
| FREL | Sell | FIDELITYetf-equity | $421,695 | +34578.9% | 18,537 | -61.8% | 0.02% | -62.7% |
| MDY | Sell | SPDRetf-equity | $429,699 | +93312.8% | 941 | -2.1% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $434,276 | +91713.1% | 3,898 | -10.2% | 0.02% | -5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $406,907 | +81444.5% | 7,150 | -10.3% | 0.02% | -14.3% |
| IEI | Sell | ISHARES | $409,526 | +94043.9% | 3,619 | -4.2% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $408,909 | +85805.3% | 9,154 | -0.3% | 0.02% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $379,333 | +98172.8% | 5,433 | -2.8% | 0.02% | +6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $359,741 | +93827.2% | 1,628 | -8.7% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $360,994 | +75107.1% | 4,495 | -16.7% | 0.02% | -20.0% |
| IVE | Sell | ISHARESetf-equity | $334,756 | +92887.8% | 2,176 | -2.6% | 0.02% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $331,017 | +82242.5% | 4,865 | -1.6% | 0.02% | -11.8% | |
| TGT | Sell | TARGET CORP | $330,052 | +81596.0% | 2,985 | -2.5% | 0.02% | -11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $312,615 | +81522.7% | 1,907 | -13.4% | 0.01% | -12.5% |
| SQ | Sell | BLOCK INC CL A | $323,452 | +66045.6% | 7,308 | -0.6% | 0.01% | -30.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $320,670 | +90741.4% | 3,981 | -0.5% | 0.01% | -6.7% |
| C | Sell | CITIGROUP INC | $312,424 | +78794.9% | 7,596 | -11.6% | 0.01% | -17.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $295,571 | +111858.7% | 1,902 | -9.5% | 0.01% | +18.2% |
| PLD | Sell | PROLOGIS INC | $270,763 | +70780.4% | 2,413 | -22.4% | 0.01% | -25.0% |
| Sell | VANGUARDmutual funds - | $272,817 | +99106.2% | 27,176 | -0.7% | 0.01% | +9.1% | |
| FULT | Sell | FULTON FINL CORP PA | $258,269 | +92138.9% | 21,327 | -9.0% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO PLCforeign stock | $247,938 | +74805.7% | 1,662 | -13.1% | 0.01% | -21.4% |
| TECH | Sell | BIO-TECHNE CORP | $241,991 | +80563.7% | 3,555 | -3.0% | 0.01% | -15.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $243,648 | +94337.2% | 5,963 | -1.5% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $261,027 | +99528.6% | 2,311 | -1.1% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $221,352 | +106833.3% | 2,066 | -7.2% | 0.01% | +11.1% |
| CC | Sell | CHEMOURS CO | $230,263 | +73939.5% | 8,209 | -2.8% | 0.01% | -23.1% |
| Sell | VANGUARDmutual funds - | $222,886 | +99402.7% | 15,792 | -0.6% | 0.01% | +11.1% | |
| ECL | Sell | ECOLAB INC | $234,788 | +73501.3% | 1,386 | -18.9% | 0.01% | -23.1% |
| AVY | Sell | AVERY DENNISON CORP | $233,817 | +105223.0% | 1,280 | -0.7% | 0.01% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,204 | +76918.3% | 10,216 | -1.3% | 0.01% | -16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $216,871 | +93378.9% | 578 | -4.6% | 0.01% | 0.0% |
| Sell | CHASEmutual funds - | $162,457 | +68159.2% | 13,101 | -29.2% | 0.01% | -30.0% | |
| Sell | DFA FUNDSmutual funds - | $157,571 | +99001.3% | 12,357 | -0.7% | 0.01% | 0.0% | |
| Sell | DFA FUNDSmutual funds - | $138,605 | +99615.8% | 11,401 | -0.6% | 0.01% | 0.0% | |
| F | Exit | FORD MOTOR CO | $0 | – | -11,191 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -1,514 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,789 | -100.0% | -0.01% | – |
| Exit | INVESCO INVESTMENT SERVICES | $0 | – | -4,055 | -100.0% | -0.01% | – | |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -1,435 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,149 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,443 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES | $0 | – | -2,450 | -100.0% | -0.01% | – |
| PINS | Exit | PINTREST INC | $0 | – | -10,346 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARESetf-equity | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -14,987 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPforeign stock | $0 | – | -23,250 | -100.0% | -0.02% | – |
| PPLT | Exit | ABERDEENetf-equity | $0 | – | -4,600 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDforeign stock | $0 | – | -10,550 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES | $0 | – | -5,335 | -100.0% | -0.02% | – |
| Exit | FIRST PACIFIC ADVISORSmutual funds - | $0 | – | -52,229 | -100.0% | -0.02% | – | |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -2,926 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTetf-equity | $0 | – | -90,879 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -26,720 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.