Bryn Mawr Trust

Latest statistics and disclosures from Bryn Mawr Trust's latest quarterly 13F-HR filing:

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Positions held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bryn Mawr Trust

Companies in the Bryn Mawr Trust portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $144M 1.0M 136.96
Vanguard Etf-equity (VEA) 4.1 $107M 2.1M 51.52
Microsoft Corp Common Stock (MSFT) 3.6 $94M 347k 270.90
Ishares Etf-equity (IJJ) 3.2 $85M -3% 807k 105.34
Vanguard Etf-equity (VTI) 3.0 $79M -5% 356k 222.82
Ishares Etf-equity (SCZ) 2.7 $71M 951k 74.16
Fidelity Etf-equity (FREL) 2.2 $58M +3% 1.9M 30.43
Johnson & Johnson Common Stock (JNJ) 1.8 $48M 289k 164.74
Ishares Etf-equity (IJK) 1.7 $45M 552k 80.93
Jpmorgan Common Stock (JPM) 1.7 $44M 280k 155.54
Alphabet Common Stock (GOOG) 1.6 $42M 17k 2506.30
Vanguard Etf-equity (VWO) 1.5 $40M 738k 54.31
Abbott Labs Common Stock (ABT) 1.3 $35M -2% 305k 115.93
Thermo Fisher Scientific Common Stock (TMO) 1.3 $35M 69k 504.46

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Pepsico Common Stock (PEP) 1.3 $35M 235k 148.17
SPDR Etf-equity (SPY) 1.3 $34M +2% 80k 428.06
Ishares Etf-equity (IJH) 1.2 $31M +12% 115k 268.73
Mastercard Inc A Common Stock (MA) 1.1 $29M -3% 81k 365.09
Nike Common Stock (NKE) 1.1 $29M 187k 154.49
Honeywell Intl Common Stock (HON) 1.1 $28M -4% 126k 219.35
Hershey Common Stock (HSY) 1.0 $27M 154k 174.18
Cisco Systems Common Stock (CSCO) 1.0 $27M 502k 53.00
Jpmorgan Etf-fixed Incom (JPST) 1.0 $26M -3% 507k 50.74
Invesco Etf-equity (QQQ) 0.9 $25M -4% 69k 354.43
United Parcel Svc Common Stock (UPS) 0.9 $24M 115k 207.97
Procter & Gamble Co/the Common Stock (PG) 0.9 $23M 174k 134.93
Becton Dickinson Common Stock (BDX) 0.9 $23M -17% 96k 243.19
Ishares Etf-equity (IWM) 0.8 $22M -8% 95k 229.37
Verizon Communications Common Stock (VZ) 0.8 $22M -3% 386k 56.03
Visa Common Stock (V) 0.8 $21M 92k 233.82
Analog Devices Common Stock (ADI) 0.8 $21M -5% 123k 172.16
Amazon.com Common Stock (AMZN) 0.7 $19M +3% 5.7k 3440.05
3M Common Stock (MMM) 0.7 $19M 96k 198.62
Ishares Etf-equity (IJS) 0.7 $19M +2% 176k 105.43
Ishares Etf-equity (IWX) 0.7 $18M 277k 66.44
Amgen Common Stock (AMGN) 0.7 $18M 75k 243.76
Exxon Mobil Corp Common Stock (XOM) 0.7 $18M 281k 63.08
Lowes Cos Common Stock (LOW) 0.7 $18M 91k 193.97
Sysco Corp Common Stock (SYY) 0.7 $18M 226k 77.75
Ishares Etf-equity (IVV) 0.7 $18M -5% 41k 429.93
Corning Common Stock (GLW) 0.6 $17M 413k 40.90
Intel Corp Common Stock (INTC) 0.6 $16M -2% 288k 56.14
Tjx Cos Common Stock (TJX) 0.6 $16M -6% 236k 67.42
Truist Financial Corp Common Stock (TFC) 0.6 $16M 285k 55.50
Ishares Etf-equity (IWY) 0.6 $16M 105k 150.60
Stryker Corp Common Stock (SYK) 0.6 $16M 60k 259.73
Merck & Co Common Stock (MRK) 0.6 $15M 198k 77.77
Home Depot Common Stock (HD) 0.6 $15M 47k 318.88
Intuit Common Stock (INTU) 0.6 $15M -2% 31k 490.16
Johnson Controls Intl Common Stock (JCI) 0.6 $15M 215k 68.63
Aptiv Foreign Stock (APTV) 0.6 $15M 92k 157.33
Disney Walt Common Stock (DIS) 0.5 $14M 82k 175.77
Skyworks Solutions Common Stock (SWKS) 0.5 $14M -3% 74k 191.75
Ishares Etf-equity (IJT) 0.5 $14M 106k 132.63
Masimo Corp Common Stock (MASI) 0.5 $14M -13% 57k 242.45
Norfolk Southern Corp Common Stock (NSC) 0.5 $14M 51k 265.40
Teleflex Common Stock (TFX) 0.5 $13M +2% 32k 401.81
Schwab Value For A/c Common Stock 0.5 $12M NEW 1.00 12364000.00
Ishares Etf-equity (IJR) 0.5 $12M 109k 112.98
Dupont De Nemours Common Stock (DD) 0.5 $12M -12% 156k 77.41
Darden Restaurants Common Stock (DRI) 0.5 $12M 82k 145.98
Nordson Corp Common Stock (NDSN) 0.5 $12M -3% 55k 219.50
Mcdonalds Corp Common Stock (MCD) 0.5 $12M 52k 230.98
Cme Group Common Stock (CME) 0.4 $12M 54k 212.67
Alphabet Common Stock (GOOGL) 0.4 $11M +7% 4.4k 2441.81
Aflac Common Stock (AFL) 0.4 $11M -2% 200k 53.66
Chevron Corp Common Stock (CVX) 0.4 $11M 100k 104.74
Nextera Energy Common Stock (NEE) 0.4 $10M 142k 73.28
American Wtr Wks Common Stock (AWK) 0.4 $10M 67k 154.13
Berkshire Hathaway Common Stock (BRK.B) 0.4 $9.9M 36k 277.94
Schwab Value For A/c Common Stock 0.4 $9.8M 1.00 9769000.00
Unilever Common Stock (UL) 0.4 $9.7M 166k 58.50
Ishares Etf-equity (EFA) 0.4 $9.3M 118k 78.88
Prudential Finl Common Stock (PRU) 0.3 $9.1M 88k 102.48
Ishares Etf-equity (IWF) 0.3 $9.0M -3% 33k 271.47
Mccormick & Co Common Stock (MKC) 0.3 $8.9M 101k 88.32
Raymond James Finl Common Stock (RJF) 0.3 $8.8M 68k 129.90
Caci International Common Stock (CACI) 0.3 $8.8M 35k 255.11
Paychex Common Stock (PAYX) 0.3 $8.6M 80k 107.30
Pfizer Common Stock (PFE) 0.3 $8.3M 211k 39.16
Merit Medical System Common Stock (MMSI) 0.3 $8.2M 128k 64.66
Cboe Global Markets Common Stock (CBOE) 0.3 $8.2M 69k 119.05
Badger Meter Common Stock (BMI) 0.3 $8.1M 82k 98.12
Bristol Myers Squibb Common Stock (BMY) 0.3 $7.9M 118k 66.82
Quaker Common Stock (KWR) 0.3 $7.9M 33k 237.19
Conocophillips Common Stock (COP) 0.3 $7.7M 126k 60.90
Standex International Corp Common Stock (SXI) 0.3 $7.6M 80k 94.91
Williams-sonoma Common Stock (WSM) 0.3 $7.5M -26% 47k 159.66
Abm Industries Incorporated Common Stock (ABM) 0.3 $7.4M 168k 44.35
Ufp Inds Common Stock (UFPI) 0.3 $7.4M 100k 74.33
Church & Dwight Common Stock (CHD) 0.3 $7.4M 86k 85.22
Global Pmts Common Stock (GPN) 0.3 $7.2M 38k 187.53
Laboratory Corp Amer Hldgs Common Stock (LH) 0.3 $7.2M +2% 26k 275.85
Union Pacific Corp Common Stock (UNP) 0.3 $7.1M 32k 219.92
Idexx Laboratories Common Stock (IDXX) 0.3 $7.0M -2% 11k 631.59
Camden Common Stock (CAC) 0.3 $7.0M 146k 47.76
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $6.9M 23k 294.78
Ishares Etf-equity (IWR) 0.3 $6.9M -6% 87k 79.25
Maximus Common Stock (MMS) 0.3 $6.7M 76k 87.97
Atlantic Union Bankshares Corp Common Stock (AUB) 0.3 $6.6M 183k 36.22
Vf Corp Common Stock (VFC) 0.2 $6.5M 79k 82.05
Phillips 66 Common Stock (PSX) 0.2 $6.5M 76k 85.81
Schwab Value For A/c Common Stock 0.2 $6.4M 1.00 6410000.00
Ishares Etf-equity (EEM) 0.2 $6.2M 113k 55.14
Sensient Technologies Corp Common Stock (SXT) 0.2 $6.1M 71k 86.56
Eli Lilly & Co Common Stock (LLY) 0.2 $6.0M 26k 229.55
Cirrus Logic Common Stock (CRUS) 0.2 $5.8M 68k 85.13
Brady Corporation Common Stock (BRC) 0.2 $5.8M 103k 56.04
Microchip Technology Common Stock (MCHP) 0.2 $5.7M -5% 38k 149.75
Ppg Industries Common Stock (PPG) 0.2 $5.4M 32k 169.78
Texas Instruments Common Stock (TXN) 0.2 $5.4M -2% 28k 192.30
Facebook Common Stock (FB) 0.2 $5.4M +7% 16k 347.73
Hormel Foods Corp Common Stock (HRL) 0.2 $5.3M 110k 47.75
Eog Resources Common Stock (EOG) 0.2 $5.2M 62k 83.43
Unitedhealth Group Common Stock (UNH) 0.2 $5.2M +5% 13k 400.48
Wolverine World Wide Common Stock (WWW) 0.2 $5.2M 154k 33.64
Us Bancorp Common Stock (USB) 0.2 $5.1M 89k 56.97
Ishares Etf-equity (IWN) 0.2 $4.9M 30k 165.79
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.9M -38% 37k 133.79
Brunswick Corp Common Stock (BC) 0.2 $4.8M 48k 99.62
South State Corporation Common Stock (SSB) 0.2 $4.6M 56k 81.76
Abbvie Common Stock (ABBV) 0.2 $4.5M +4% 40k 112.65
Hexcel Corp Common Stock (HXL) 0.2 $4.4M +2% 71k 62.40
Kla Corp Common Stock (KLAC) 0.2 $4.4M 14k 324.19
American Eagle Outfitters Common Stock (AEO) 0.2 $4.4M 118k 37.53
Lhc Group Common Stock (LHCG) 0.2 $4.2M 21k 200.27
Oracle Corp Common Stock (ORCL) 0.2 $4.1M 53k 77.83
Roku Common Stock (ROKU) 0.2 $4.1M 9.0k 458.98
Amcor Foreign Stock (AMCR) 0.2 $4.1M +4% 359k 11.46
Deere & Co Common Stock (DE) 0.2 $4.1M +2% 12k 352.74
Coca-cola Co/the Common Stock (KO) 0.2 $4.0M 75k 54.11
Charles Schwab Corp Common Stock (SCHW) 0.1 $3.9M 54k 72.80
Ibm Corp Common Stock (IBM) 0.1 $3.9M -3% 27k 146.61
Nvidia Corp Common Stock (NVDA) 0.1 $3.9M 4.8k 800.74
Atlas Air Common Stock (AAWW) 0.1 $3.9M 57k 68.11
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.1 $3.8M +4% 100k 37.75
Philip Morris Intl Common Stock (PM) 0.1 $3.8M 38k 99.10
Dollar Tree Common Stock (DLTR) 0.1 $3.7M 37k 99.50
Astec Industries Common Stock (ASTE) 0.1 $3.7M +2% 58k 62.94
Us Physical Therapy Common Stock (USPH) 0.1 $3.6M 31k 115.87
Vanguard Etf-equity (VIG) 0.1 $3.6M 23k 154.79
Wisdomtree Etf-equity (DGRW) 0.1 $3.5M +8% 59k 59.68
Emerson Elec Common Stock (EMR) 0.1 $3.5M +6% 37k 96.24
PTC Common Stock (PTC) 0.1 $3.5M NEW 25k 141.24
Goldman Sachs Group Common Stock (GS) 0.1 $3.4M +5% 9.0k 379.59
Comcast Corp Common Stock (CMCSA) 0.1 $3.4M +5% 59k 57.02
Tesla Common Stock (TSLA) 0.1 $3.4M 4.9k 679.67
Air Products & Chemicals Common Stock (APD) 0.1 $3.3M 12k 287.62
Primoris Svcs Corp Common Stock (PRIM) 0.1 $3.3M NEW 113k 29.43
Bryn Mawr Bank Corp Common Stock (BMTC) 0.1 $3.3M +15% 78k 42.19
Globe Life Common Stock (GL) 0.1 $3.2M 34k 95.26
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $3.2M 17k 190.74
Clorox Common Stock (CLX) 0.1 $3.1M +3% 17k 179.88
Altria Group Common Stock (MO) 0.1 $3.0M +3% 64k 47.69
Automatic Data Processing Common Stock (ADP) 0.1 $3.0M 15k 198.66
Ishares Etf-equity (IEFA) 0.1 $3.0M +8% 40k 74.85
Ishares Etf-equity (IWD) 0.1 $3.0M 19k 158.61
Ishares Etf-equity (IWV) 0.1 $2.9M 11k 255.95
Schwab Value For A/c Common Stock 0.1 $2.9M 1.00 2856000.00
Fedex Corp Common Stock (FDX) 0.1 $2.8M 9.5k 298.29
Colgate Palmolive Common Stock (CL) 0.1 $2.7M 33k 81.34
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $2.7M -3% 21k 124.73
Walmart Common Stock (WMT) 0.1 $2.6M 18k 140.98
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.6M 30k 85.29
Illinois Tool Wks Common Stock (ITW) 0.1 $2.5M 11k 223.58
Ishares Etf-equity (IWB) 0.1 $2.5M 10k 243.24
Dorman Products Common Stock (DORM) 0.1 $2.5M 24k 103.69
Discover Financial Svcs Common Stock (DFS) 0.1 $2.5M 21k 118.31
General Elec Common Stock (GE) 0.1 $2.5M 182k 13.46
At&t Common Stock (T) 0.1 $2.4M -17% 84k 28.79
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2424000.00
Ishares Etf-equity (IWS) 0.1 $2.4M 21k 115.00
Mosaic Company Common Stock (MOS) 0.1 $2.3M 74k 31.91
Ishares Etf-equity (IEMG) 0.1 $2.3M +42% 34k 66.98
Linkbancorp Common Stock (LNKB) 0.1 $2.1M 160k 13.38
Paypal Hldgs Common Stock (PYPL) 0.1 $2.1M +15% 7.3k 291.57
Caterpillar Common Stock (CAT) 0.1 $2.1M 9.5k 217.70
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
Morgan Stanley Common Stock (MS) 0.1 $2.0M +20% 22k 91.66
Boeing Common Stock (BA) 0.1 $1.9M -3% 8.1k 239.52
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $1.9M -22% 12k 165.63
Blackrock Common Stock (BLK) 0.1 $1.9M +15% 2.2k 874.92
Ishares Etf-equity (IVW) 0.1 $1.9M +4% 26k 72.74
Bank Of America Corp Common Stock (BAC) 0.1 $1.9M +27% 46k 41.24
Square Common Stock (SQ) 0.1 $1.8M 7.4k 243.79
Dow Common Stock (DOW) 0.1 $1.8M 28k 63.30
Ishares Etf-fixed Incom (PFF) 0.1 $1.8M -2% 45k 39.34
Cigna Corp Common Stock (CI) 0.1 $1.8M 7.5k 237.00
Costco Wholesale Corp Common Stock (COST) 0.1 $1.7M +19% 4.3k 395.77
Medtronic Foreign Stock (MDT) 0.1 $1.7M 14k 124.09
Ishares Etf-fixed Incom (AGG) 0.1 $1.7M -5% 15k 115.31
Schlumberger Foreign Stock (SLB) 0.1 $1.7M 53k 32.01
Pardee Res Common Stock (PDER) 0.1 $1.7M 9.1k 184.01
Moodys Corporation Common Stock (MCO) 0.1 $1.7M 4.6k 361.70
Qualcomm Common Stock (QCOM) 0.1 $1.6M +9% 12k 142.98
Ishares Etf-equity (IDV) 0.1 $1.6M +8% 50k 32.39
S&p Global Common Stock (SPGI) 0.1 $1.6M +25% 3.9k 410.40
Schwab Value For A/c Common Stock 0.1 $1.6M 1.00 1601000.00
American Express Common Stock (AXP) 0.1 $1.6M +3% 9.7k 165.18
Intuitive Surgical Common Stock (ISRG) 0.1 $1.6M 1.7k 919.77
Ishares Etf-equity (IWO) 0.1 $1.6M 5.0k 311.80
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $1.5M -2% 18k 83.74
Vanguard Mutual Funds - 0.1 $1.5M 120k 12.61
Essential Utilities Common Stock (WTRG) 0.1 $1.5M 32k 45.74
Booking Holdings Common Stock (BKNG) 0.1 $1.5M 671.00 2186.97
Starbucks Corp Common Stock (SBUX) 0.1 $1.4M 13k 111.78
Netflix Common Stock (NFLX) 0.1 $1.4M +11% 2.6k 528.60
Templeton Instl Fds Mutual Funds - 0.1 $1.4M -11% 83k 16.54
Crown Holdings Common Stock (CCK) 0.1 $1.3M +12% 13k 102.10
General Mills Common Stock (GIS) 0.0 $1.3M -10% 21k 60.85
Nucor Corp Common Stock (NUE) 0.0 $1.2M 13k 95.90
Novartis Foreign Stock (NVS) 0.0 $1.2M -4% 14k 91.32
Constellation Brands Common Stock (STZ) 0.0 $1.2M -4% 5.3k 233.93
M & T Bank Corp Common Stock (MTB) 0.0 $1.2M 8.5k 145.26
Salesforce.com Common Stock (CRM) 0.0 $1.2M 5.0k 244.13
Ppl Corporation Common Stock (PPL) 0.0 $1.2M 43k 27.95
Universal Display Corp Common Stock (OLED) 0.0 $1.2M 5.3k 222.35
Lam Research Common Stock (LRCX) 0.0 $1.2M +55% 1.8k 650.51
Mondelez International Common Stock (MDLZ) 0.0 $1.2M -5% 19k 62.45
Global Etf-equity (CATH) 0.0 $1.2M 22k 53.35
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $1.2M +2% 7.3k 160.75
Target Corp Common Stock (TGT) 0.0 $1.2M +31% 4.8k 241.79
Adobe Common Stock (ADBE) 0.0 $1.1M 2.0k 585.54
Nestle Sa Foreign Stock (NSRGY) 0.0 $1.1M 9.0k 124.73
Danaher Corp Common Stock (DHR) 0.0 $1.1M 4.2k 268.36
Teledyne Technologies Common Stock (TDY) 0.0 $1.1M +16% 2.7k 419.31
Vanguard Etf-equity (VB) 0.0 $1.1M 4.9k 225.32
Incyte Corp Common Stock (INCY) 0.0 $1.1M 13k 84.10
Lincoln Common Stock (LNC) 0.0 $1.1M 17k 62.86
Cummins Common Stock (CMI) 0.0 $1.1M 4.3k 244.55
Corteva Common Stock (CTVA) 0.0 $1.1M 24k 44.34
Broadcom Common Stock (AVGO) 0.0 $1.0M +35% 2.2k 476.56
SPDR Etf-equity (MDY) 0.0 $1.0M 2.1k 491.18
Globus Medical Common Stock (GMED) 0.0 $1.0M 13k 77.54
Lockheed Martin Corp Common Stock (LMT) 0.0 $989k 2.6k 378.46
Schwab Value Advantage Common Stock 0.0 $965k -30% 965k 1.00
Applied Materials Common Stock (AMAT) 0.0 $948k 6.6k 142.62
Duke Energy Corp Common Stock (DUK) 0.0 $915k 9.3k 98.77
Linde Foreign Stock (LIN) 0.0 $898k -2% 3.1k 289.06
Ishares Etf-fixed Incom (IEI) 0.0 $876k 6.7k 130.51
Sm Energy Common Stock (SM) 0.0 $875k -15% 36k 24.59
Edwards Lifesciences Corp Common Stock (EW) 0.0 $852k 8.2k 103.61
Dover Corp Common Stock (DOV) 0.0 $848k +29% 5.6k 150.93
Te Connectivity Foreign Stock (TEL) 0.0 $845k 6.3k 135.24
Allstate Corp Common Stock (ALL) 0.0 $840k +19% 6.4k 130.38
Ishares Etf-equity (IWP) 0.0 $831k -3% 7.3k 113.18
Annovis Bio Common Stock (ANVS) 0.0 $804k -35% 9.4k 85.60
Mid Penn Bancorp Common Stock (MPB) 0.0 $789k 29k 27.44
Bunge Common Stock (BG) 0.0 $776k +35% 9.9k 78.19
Snap-on Common Stock (SNA) 0.0 $770k 3.5k 222.22
Dominion Energy Common Stock (D) 0.0 $769k 11k 73.53
Wec Energy Group Common Stock (WEC) 0.0 $768k +20% 8.6k 89.01
Canadian Solar Common Stock (CSIQ) 0.0 $760k -5% 17k 44.84
Citigroup Common Stock (C) 0.0 $753k +2% 11k 70.78
Hasbro Common Stock (HAS) 0.0 $752k -9% 8.0k 94.47
Carlisle Cos Common Stock (CSL) 0.0 $751k 3.9k 191.34
Snowflake Common Stock (SNOW) 0.0 $750k 3.1k 241.94
Sherwin-williams Common Stock (SHW) 0.0 $722k +205% 2.6k 272.59
Yum! Brands Common Stock (YUM) 0.0 $719k 6.2k 115.38
Carrier Global Corp Common Stock (CARR) 0.0 $711k 15k 48.50
Bio-techne Corp Common Stock (TECH) 0.0 $708k 1.6k 450.62
T. Rowe Price Group Common Stock (TROW) 0.0 $683k +2% 3.5k 198.00
Glaxosmithkline Foreign Stock (GSK) 0.0 $665k 17k 39.84
Masco Corp Common Stock (MAS) 0.0 $665k NEW 11k 58.93
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $654k 4.6k 140.84
Walgreens Boots Alliance Common Stock (WBA) 0.0 $653k +12% 12k 52.57
Waste Management Common Stock (WM) 0.0 $632k -2% 4.5k 140.08
Ametek Common Stock (AME) 0.0 $616k -4% 4.6k 133.44
Parker Hannifin Corp Common Stock (PH) 0.0 $615k +32% 2.0k 306.75
Organon & Co Common Stock 0.0 $589k NEW 20k 30.26
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $587k 12k 51.21
Vanguard Etf-equity (VGT) 0.0 $573k 1.4k 400.00
Ark Etf-equity (ARKK) 0.0 $556k +142% 4.3k 130.82
Atlassian Corp Common Stock (TEAM) 0.0 $552k 2.2k 256.74
Green Thumb Industries Common Stock (GTBIF) 0.0 $538k 16k 33.01
Otis Worldwide Corp Common Stock (OTIS) 0.0 $523k 6.4k 81.34
Ishares Etf-fixed Incom (TIP) 0.0 $507k 4.0k 127.40
Jm Smucker Co/the- Common Stock (SJM) 0.0 $501k 3.9k 129.76
Toll Brothers Common Stock (TOL) 0.0 $497k 9.1k 54.79
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $493k -24% 3.3k 147.69
Ishares Etf-fixed Incom (LQD) 0.0 $492k -6% 3.7k 134.34
Vanguard Mutual Funds - 0.0 $490k +3% 19k 26.08
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $486k 31k 15.78
Msci Common Stock (MSCI) 0.0 $482k 905.00 532.60
Cnb Financial Corp Common Stock (CCNE) 0.0 $478k 21k 22.80
Chemours Common Stock (CC) 0.0 $477k -46% 14k 34.78
Ecolab Common Stock (ECL) 0.0 $474k +3% 2.3k 205.88
Vanguard Etf-equity (VYM) 0.0 $471k 4.5k 104.67
Gilead Sciences Common Stock (GILD) 0.0 $466k +4% 6.8k 69.02
Diageo Foreign Stock (DEO) 0.0 $446k 2.3k 192.03
Chase Mutual Funds - 0.0 $444k 27k 16.20
Flowserve Corp Common Stock (FLS) 0.0 $444k -2% 11k 40.31
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $441k 29k 15.09
New Jersey Res Corp Common Stock (NJR) 0.0 $429k 11k 39.55
Ugi Corp Common Stock (UGI) 0.0 $425k 9.2k 46.35
Alaska Air Group Common Stock (ALK) 0.0 $422k -22% 7.0k 60.29
Berkshire Hathaway Common Stock (BRK.A) 0.0 $419k 1.00 419000.00
Advisorshares Tr Etf-equity (MSOS) 0.0 $411k 10k 39.98
Vanguard Etf-equity (VO) 0.0 $409k -11% 1.7k 237.08
Ishares Etf-equity (USMV) 0.0 $406k 5.5k 73.61
Zoetis Common Stock (ZTS) 0.0 $405k -15% 2.2k 186.55
Vanguard Etf-equity (VTHR) 0.0 $397k 2.0k 198.50
Vanguard Etf-equity (VNQ) 0.0 $390k 3.8k 101.68
Ishares Etf-equity (IVE) 0.0 $383k 2.6k 147.48
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $382k 27k 14.01
American Elec Pwr Common Stock (AEP) 0.0 $379k 4.5k 84.46
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $377k 22k 17.28
Progressive Corp Ohio Common Stock (PGR) 0.0 $375k 3.8k 98.09
Ishares Etf-fixed Incom (MUB) 0.0 $369k +28% 3.2k 117.11
Southwest Airlines Common Stock (LUV) 0.0 $366k 6.9k 53.15
Travelers Cos Common Stock (TRV) 0.0 $364k 2.4k 149.49
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $364k 652.00 558.28
Ishares Etf-equity (IUSG) 0.0 $364k 3.6k 101.11
Cbre Clarion Glbl R/e Income Etf-alternative (IGR) 0.0 $364k -15% 41k 8.82
General Dynamics Corp Common Stock (GD) 0.0 $362k -8% 1.9k 188.31
Ishares Etf-equity (DVY) 0.0 $357k +5% 3.1k 116.63
F5 Networks Common Stock (FFIV) 0.0 $355k 1.9k 186.84
Delta Air Lines Common Stock (DAL) 0.0 $353k +19% 8.1k 43.33
Vanguard Etf-fixed Incom (VCIT) 0.0 $351k NEW 3.7k 95.15
Vanguard Mutual Funds - 0.0 $345k -4% 29k 11.87
Tpi Composites Common Stock (TPIC) 0.0 $339k 7.0k 48.43
Invesco Investment Services Common Stock 0.0 $335k 4.1k 82.61
Equifax Common Stock (EFX) 0.0 $331k -30% 1.4k 239.15
Network-1 Technologies Common Stock (NTIP) 0.0 $326k 100k 3.26
Bp Plc-spons Foreign Stock (BP) 0.0 $325k NEW 12k 26.40
Schein Henry Common Stock (HSIC) 0.0 $318k -2% 4.3k 73.96
Cdw Corp Common Stock (CDW) 0.0 $317k NEW 1.8k 174.56
Genuine Parts Common Stock (GPC) 0.0 $317k +5% 2.5k 126.65
Polaris Common Stock (PII) 0.0 $316k NEW 2.3k 136.72
First Solar Common Stock (FSLR) 0.0 $312k 3.5k 90.43
Public Svc Enterprise Group Common Stock (PEG) 0.0 $311k 5.2k 59.69
Exelon Corp Common Stock (EXC) 0.0 $304k 6.9k 44.26
Washington Tr Bancorp Common Stock (WASH) 0.0 $293k NEW 5.7k 51.28
Southern Copper Corp Common Stock (SCCO) 0.0 $293k 4.5k 64.42
American Tower Corp Common Stock (AMT) 0.0 $291k 1.1k 269.69
Northrop Grumman Corp Common Stock (NOC) 0.0 $285k 784.00 363.77
Quanta Services Common Stock (PWR) 0.0 $285k NEW 3.2k 90.48
Ishares Etf-equity (DGRO) 0.0 $282k -9% 5.6k 50.40
Royal Dutch Shell Foreign Stock (RDS.A) 0.0 $279k 6.9k 40.44
Infosys Technologies Spons Foreign Stock (INFY) 0.0 $278k 13k 21.21
Avery Dennison Corp Common Stock (AVY) 0.0 $277k NEW 1.3k 210.78
Vanguard Etf-fixed Incom (VMBS) 0.0 $274k NEW 5.1k 53.41
Stanley Black & Decker Common Stock (SWK) 0.0 $273k 1.3k 205.06
Ross Stores Common Stock (ROST) 0.0 $272k -2% 2.2k 123.90
Vanguard Etf-equity (VXUS) 0.0 $271k 4.1k 65.63
Prologis Common Stock (PLD) 0.0 $268k 2.2k 119.70
Carmax Common Stock (KMX) 0.0 $266k 2.1k 129.19
Xylem Common Stock (XYL) 0.0 $265k 2.2k 119.80
Csx Corp Common Stock (CSX) 0.0 $263k +194% 8.2k 32.14
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $261k -9% 2.1k 125.77
WD-40 Common Stock (WDFC) 0.0 $260k 1.0k 250.00
Yum China Holdings Common Stock (YUMC) 0.0 $255k -4% 3.8k 66.36
Crowdstrike Holdings Common Stock (CRWD) 0.0 $255k NEW 1.0k 251.23
Ishares Silver Trust Etf-equity (SLV) 0.0 $253k 10k 24.24
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $253k -13% 735.00 343.75
Kansas City Southn Inds Common Stock (KSU) 0.0 $248k NEW 876.00 283.11
Vanguard Etf-equity (VV) 0.0 $248k 1.2k 200.49
SPDR Etf-fixed Incom (BIL) 0.0 $247k NEW 2.7k 91.55
Select Sector Spdr Tr Etf-equity (XLF) 0.0 $244k +2% 6.6k 36.75
General Mtrs Common Stock (GM) 0.0 $242k NEW 4.1k 59.20
Viatris Common Stock (VTRS) 0.0 $240k -9% 17k 14.28
Vanguard Etf-equity (VONG) 0.0 $237k NEW 3.4k 69.95
Vanguard Etf-equity (VONV) 0.0 $236k NEW 3.4k 69.49
Blackrock Enhanced Cap & Income Etf-equity (CII) 0.0 $235k 11k 20.59
Align Technology Etf-equity (ALGN) 0.0 $235k -10% 385.00 610.39
Wells Fargo & Co Common Stock (WFC) 0.0 $234k -14% 5.2k 45.02
Baxter Intl Common Stock (BAX) 0.0 $229k 2.8k 80.74
Blackstone Group Common Stock (BX) 0.0 $223k NEW 2.3k 97.13
Baidu.com- Foreign Stock (BIDU) 0.0 $222k 1.1k 203.67
Smith Common Stock (AOS) 0.0 $219k 3.0k 72.06
Cintas Corp Common Stock (CTAS) 0.0 $217k NEW 569.00 381.37
Broadridge Financial Solutions Common Stock (BR) 0.0 $214k 1.3k 161.51
Advanced Micro Devices Common Stock (AMD) 0.0 $213k NEW 2.2k 95.00
Cogent Communications Group Common Stock (CCOI) 0.0 $211k NEW 2.8k 76.73
Crossamerica Partners Common Stock (CAPL) 0.0 $210k 11k 19.09
Bluestar Etf-equity (MJ) 0.0 $210k 10k 20.59
Dfa Funds Mutual Funds - 0.0 $209k +3% 15k 13.65
Interpublic Group Cos Common Stock (IPG) 0.0 $206k NEW 6.3k 32.47
Metlife Common Stock (MET) 0.0 $205k 3.4k 60.02
Ameriprise Financial Common Stock (AMP) 0.0 $204k NEW 820.00 248.78
Dentsply Sirona Common Stock (XRAY) 0.0 $203k NEW 3.2k 63.38
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $202k NEW 632.00 318.87
Canadian Natl Railway Foreign Stock (CNI) 0.0 $200k -5% 1.9k 105.26
Equinix Common Stock (EQIX) 0.0 $200k NEW 250.00 800.00
Dfa Funds Mutual Funds - 0.0 $177k +3% 12k 14.79
Pennsylvania Real Estate Invt Tr Common Stock (PEI) 0.0 $170k 69k 2.49
New Residential Invt Corp Common Stock (NRZ) 0.0 $137k 13k 10.62
Annaly Cap Mgmt Common Stock (NLY) 0.0 $129k 15k 8.88
Energy Transfer Common Stock (ET) 0.0 $112k +2% 11k 10.60
F-star Therapeutics Common Stock (FSTX) 0.0 $86k 10k 8.60
Idera Pharmaceuticals Common Stock (IDRA) 0.0 $41k 34k 1.21
Arch Therapeutics Common Stock (ARTH) 0.0 $1.0k 15k 0.07
Tamerlane Ventures Common Stock (TMLVF) 0.0 $999.600000 119k 0.01
Frac Marriott Intl Common Stock 0.0 $0 64k 0.00
Rayonier Common Stock 0.0 $0 50k 0.00
Ruby Creek Resources Common Stock (RBYC) 0.0 $0 137k 0.00
Talbert Fuel Systems Common Stock 0.0 $0 20k 0.00
Lescarden Common Stock (LCAR) 0.0 $0 30k 0.00
Evio Common Stock (EVIO) 0.0 $0 13k 0.00

Past Filings by Bryn Mawr Trust

SEC 13F filings are viewable for Bryn Mawr Trust going back to 2010

View all past filings