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 CO/PA 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $135M +293% 1.2M 115.81
Vanguard Etf-equity (VEA) 3.7 $80M +12% 2.0M 40.90
Microsoft Corp Common Stock (MSFT) 3.6 $77M -2% 366k 210.33
Vanguard Etf-equity (VTI) 3.2 $70M -14% 412k 170.31
Johnson & Johnson Common Stock (JNJ) 2.1 $46M -2% 311k 148.88
Ishares Etf-equity (SCZ) 2.1 $46M +7% 776k 58.99
Ishares Etf-equity (IJJ) 2.0 $44M +14% 326k 134.86
Thermo Fisher Scientific Common Stock (TMO) 1.8 $38M -3% 86k 441.52
Abbott Labs Common Stock (ABT) 1.7 $37M -4% 340k 108.83
Pepsico Common Stock (PEP) 1.7 $36M -5% 257k 138.60
Jpmorgan Etf-fixed Incom (JPST) 1.4 $31M 600k 50.80
Fidelity Etf-equity (FREL) 1.4 $30M +24% 1.3M 23.50
Mastercard Inc A Common Stock (MA) 1.4 $29M -2% 87k 338.18
SPDR Etf-equity (SPY) 1.3 $29M -4% 86k 334.90

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Jpmorgan Common Stock (JPM) 1.3 $28M -3% 295k 96.27
Vanguard Etf-equity (VWO) 1.3 $28M +3% 653k 43.24
Becton Dickinson Common Stock (BDX) 1.3 $28M 120k 232.68
Alphabet Common Stock (GOOG) 1.3 $27M -2% 19k 1469.60
Ishares Etf-equity (IJK) 1.2 $27M +11% 113k 239.18
Nike Common Stock (NKE) 1.2 $25M -5% 202k 125.54
Procter & Gamble Co/the Common Stock (PG) 1.2 $25M 179k 138.99
Verizon Communications Common Stock (VZ) 1.1 $25M -3% 413k 59.49
United Parcel Svc Common Stock (UPS) 1.1 $23M -6% 140k 166.63
Honeywell Intl Common Stock (HON) 1.1 $23M -4% 140k 164.61
Hershey Common Stock (HSY) 1.0 $23M 157k 143.34
Cisco Systems Common Stock (CSCO) 1.0 $22M -3% 548k 39.39
Invesco Etf-equity (QQQ) 1.0 $21M -4% 77k 277.84
Visa Common Stock (V) 0.9 $21M -5% 102k 199.96
Amgen Common Stock (AMGN) 0.9 $20M -3% 80k 254.17
Ishares Etf-equity (IJH) 0.9 $20M -4% 107k 185.31
Merck & Co Common Stock (MRK) 0.9 $19M +4% 225k 82.95
Amazon.com Common Stock (AMZN) 0.8 $18M 5.7k 3148.75
Intel Corp Common Stock (INTC) 0.8 $17M -7% 331k 51.78
Masimo Corp Common Stock (MASI) 0.8 $16M 69k 236.06
Analog Devices Common Stock (ADI) 0.8 $16M 139k 116.74
Lowes Cos Common Stock (LOW) 0.8 $16M -4% 98k 165.86
3M Common Stock (MMM) 0.8 $16M -4% 101k 160.18
Ishares Etf-equity (IWM) 0.7 $16M -5% 108k 149.79
Ishares Etf-equity (IWF) 0.7 $16M +3% 73k 216.89
Ishares Etf-equity (IVV) 0.7 $16M -16% 47k 336.07
Tjx Cos Common Stock (TJX) 0.7 $16M -4% 279k 55.65
Sysco Corp Common Stock (SYY) 0.7 $16M -3% 248k 62.22
Corning Common Stock (GLW) 0.7 $15M -5% 472k 32.41
Stryker Corp Common Stock (SYK) 0.7 $14M -7% 69k 208.37
Home Depot Common Stock (HD) 0.6 $14M -2% 49k 277.71
Skyworks Solutions Common Stock (SWKS) 0.6 $13M -5% 90k 145.50
Norfolk Southern Corp Common Stock (NSC) 0.6 $12M -3% 56k 213.99
Intuit Common Stock (INTU) 0.6 $12M -7% 36k 326.22
Mcdonalds Corp Common Stock (MCD) 0.5 $12M -4% 54k 219.48
Ishares Etf-equity (IWX) 0.5 $12M +10% 226k 51.07
Truist Financial Corp Common Stock (TFC) 0.5 $11M -7% 300k 38.05
Nordson Corp Common Stock (NDSN) 0.5 $11M 58k 191.82
Teleflex Common Stock (TFX) 0.5 $11M 32k 340.41
Exxon Mobil Corp Common Stock (XOM) 0.5 $11M -8% 316k 34.33
Dupont De Nemours Common Stock (DD) 0.5 $11M -4% 191k 55.48
Mccormick & Co Common Stock (MKC) 0.5 $11M 54k 194.10
Unilever Common Stock (UL) 0.5 $11M -9% 171k 61.68
Nextera Energy Common Stock (NEE) 0.5 $10M 37k 277.57
Cme Group Common Stock (CME) 0.5 $10M -8% 60k 167.30
American Wtr Wks Common Stock (AWK) 0.5 $10M 69k 144.89
Ishares Etf-equity (IWD) 0.5 $9.9M +3% 84k 118.13
Johnson Controls Intl Common Stock (JCI) 0.5 $9.9M -7% 242k 40.85
Kimberly Clark Corp Common Stock (KMB) 0.5 $9.7M 66k 147.66
Aptiv Foreign Stock (APTV) 0.4 $9.6M -4% 105k 91.68
Ishares Etf-equity (IJS) 0.4 $9.6M +12% 78k 122.42
Ishares Etf-equity (IWY) 0.4 $9.6M +10% 79k 121.37
Darden Restaurants Common Stock (DRI) 0.4 $8.9M 88k 100.74
Church & Dwight Common Stock (CHD) 0.4 $8.4M 90k 93.71
Ishares Etf-equity (IJT) 0.4 $8.2M +10% 47k 176.43
Ishares Etf-equity (EFA) 0.4 $8.1M -3% 128k 63.65
Berkshire Hathaway Common Stock (BRK.B) 0.4 $8.1M +11% 38k 212.95
Schwab Value For A/c Common Stock 0.4 $8.1M 1.00 8068000.00
Aflac Common Stock (AFL) 0.4 $8.0M -9% 221k 36.35
Chevron Corp Common Stock (CVX) 0.4 $7.9M -6% 110k 72.00
Ishares Etf-equity (IJR) 0.4 $7.8M -8% 112k 70.23
Prudential Finl Common Stock (PRU) 0.4 $7.8M -7% 123k 63.52
Pfizer Common Stock (PFE) 0.4 $7.6M 208k 36.70
Global Pmts Common Stock (GPN) 0.3 $7.4M 42k 177.57
Caci International Common Stock (CACI) 0.3 $7.3M 34k 213.16
Bristol Myers Squibb Common Stock (BMY) 0.3 $7.2M 119k 60.29
Paychex Common Stock (PAYX) 0.3 $6.7M 84k 79.77
Alphabet Common Stock (GOOGL) 0.3 $6.7M +3% 4.6k 1465.70
Abm Industries Incorporated Common Stock (ABM) 0.3 $6.5M 178k 36.66
Union Pacific Corp Common Stock (UNP) 0.3 $6.3M 32k 196.85
Quaker Common Stock (KWR) 0.3 $6.3M 35k 179.73
Cboe Global Markets Common Stock (CBOE) 0.3 $6.2M 71k 87.74
Williams-sonoma Common Stock (WSM) 0.3 $6.1M 68k 90.44
Badger Meter Common Stock (BMI) 0.3 $5.7M 87k 65.37
Merit Medical System Common Stock (MMSI) 0.3 $5.7M 131k 43.50
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $5.7M 25k 226.00
Disney Walt Common Stock (DIS) 0.3 $5.7M 46k 124.09
Ufp Inds Common Stock (UFPI) 0.3 $5.6M 99k 56.51
Vf Corp Common Stock (VFC) 0.3 $5.6M 80k 70.26
Hormel Foods Corp Common Stock (HRL) 0.3 $5.5M 113k 48.89
Ishares Etf-equity (IWR) 0.3 $5.5M 95k 57.38
Maximus Common Stock (MMS) 0.3 $5.4M 79k 68.40
Ishares Etf-equity (EEM) 0.2 $5.2M -5% 119k 44.09
Raymond James Finl Common Stock (RJF) 0.2 $5.1M 71k 72.76
Cubic Corporation Common Stock (CUB) 0.2 $5.0M 87k 58.17
Standex International Corp Common Stock (SXI) 0.2 $5.0M 84k 59.20
Laboratory Corp Amer Hldgs Common Stock (LH) 0.2 $4.9M +2% 26k 188.26
Facebook Common Stock (FB) 0.2 $4.8M 18k 261.89
Conocophillips Common Stock (COP) 0.2 $4.7M -2% 144k 32.84
Us Bancorp Common Stock (USB) 0.2 $4.7M -8% 131k 35.85
Idexx Laboratories Common Stock (IDXX) 0.2 $4.6M -5% 12k 393.15
Cirrus Logic Common Stock (CRUS) 0.2 $4.6M 68k 67.45
Camden Common Stock (CAC) 0.2 $4.6M -2% 152k 30.23
Lhc Group Common Stock (LHCG) 0.2 $4.5M 21k 212.56
Texas Instruments Common Stock (TXN) 0.2 $4.5M -3% 31k 142.80
Phillips 66 Common Stock (PSX) 0.2 $4.4M 86k 51.84
Ishares Etf-equity (IWN) 0.2 $4.4M -9% 44k 99.31
Sensient Technologies Corp Common Stock (SXT) 0.2 $4.4M 76k 57.74
Unitedhealth Group Common Stock (UNH) 0.2 $4.4M +5% 14k 311.74
Microchip Technology Common Stock (MCHP) 0.2 $4.3M -2% 42k 102.77
Lilly Eli & Co Common Stock (LLY) 0.2 $4.3M -8% 29k 148.04
Brady Corporation Common Stock (BRC) 0.2 $4.2M 106k 40.02
Atlantic Union Bankshares Corp Common Stock (AUB) 0.2 $4.2M -2% 195k 21.37
Wolverine World Wide Common Stock (WWW) 0.2 $4.2M 161k 25.84
Coca-cola Co/the Common Stock (KO) 0.2 $4.1M -8% 84k 49.37
Philip Morris Intl Common Stock (PM) 0.2 $4.0M +4% 54k 74.99
Amcor Foreign Stock (AMCR) 0.2 $4.0M 361k 11.05
Clorox Common Stock (CLX) 0.2 $4.0M -8% 19k 210.17
Schwab Value Advantage Common Stock 0.2 $3.9M +37% 3.9M 1.00
Spdr Gold Trust Gold Etf-equity (GLD) 0.2 $3.7M 21k 177.14
Air Products & Chemicals Common Stock (APD) 0.2 $3.7M 13k 297.83
Atlas Air Common Stock (AAWW) 0.2 $3.7M -6% 60k 60.89
Ibm Corp Common Stock (IBM) 0.2 $3.7M -3% 30k 121.67
Abbvie Common Stock (ABBV) 0.2 $3.5M -3% 40k 87.56
Kla Corp Common Stock (KLAC) 0.2 $3.5M -3% 18k 193.74
Oracle Corp Common Stock (ORCL) 0.2 $3.4M -5% 57k 59.71
At&t Common Stock (T) 0.2 $3.4M -8% 119k 28.52
Viacomcbs Common Stock (VIAC) 0.2 $3.3M -9% 118k 28.01
Ppg Industries Common Stock (PPG) 0.2 $3.3M +421% 27k 122.07
Astec Industries Common Stock (ASTE) 0.1 $3.2M 60k 54.24
Raytheon Technologies Corp Common Stock (RTX) 0.1 $3.2M -62% 56k 57.52
Deere & Co Common Stock (DE) 0.1 $3.2M -4% 14k 221.66
Vanguard Etf-equity (VIG) 0.1 $3.1M -2% 24k 128.68
Dollar Tree Common Stock (DLTR) 0.1 $3.0M +587% 33k 91.35
Brunswick Corp Common Stock (BC) 0.1 $3.0M 51k 58.90
Eog Resources Common Stock (EOG) 0.1 $3.0M -9% 83k 35.94
Comcast Corp Common Stock (CMCSA) 0.1 $2.9M -4% 63k 46.25
South State Corporation Common Stock (SSB) 0.1 $2.9M 59k 48.15
Altria Group Common Stock (MO) 0.1 $2.8M -6% 73k 38.63
Globe Life Common Stock (GL) 0.1 $2.8M 35k 79.91
Us Physical Therapy Common Stock (USPH) 0.1 $2.8M 32k 86.87
Colgate Palmolive Common Stock (CL) 0.1 $2.6M 34k 77.16
Ishares Etf-equity (IWV) 0.1 $2.6M 14k 195.74
Nvidia Corp Common Stock (NVDA) 0.1 $2.6M 4.8k 542.27
Wisdomtree Etf-equity (DGRW) 0.1 $2.6M +11% 53k 49.58
Fedex Corp Common Stock (FDX) 0.1 $2.6M -2% 10k 251.56
Walmart Common Stock (WMT) 0.1 $2.6M 19k 139.89
Hexcel Corp Common Stock (HXL) 0.1 $2.5M -4% 76k 33.56
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.1 $2.5M +14% 86k 29.08
Illinois Tool Wks Common Stock (ITW) 0.1 $2.4M -9% 12k 193.19
Emerson Elec Common Stock (EMR) 0.1 $2.3M -4% 36k 65.58
Dorman Products Common Stock (DORM) 0.1 $2.3M 26k 90.39
Ishares Etf-equity (IWO) 0.1 $2.3M -4% 11k 221.50
Ishares Etf-equity (IEFA) 0.1 $2.2M +2% 36k 60.28
Automatic Data Processing Common Stock (ADP) 0.1 $2.2M 16k 139.49
Schwab Value For A/c Common Stock 0.1 $2.2M 1.00 2153000.00
Mosaic Company Common Stock (MOS) 0.1 $2.1M -12% 116k 18.27
Schwab Charles Corp Common Stock (SCHW) 0.1 $2.1M +8% 57k 36.22
Tesla Common Stock (TSLA) 0.1 $2.0M +935% 4.8k 429.13
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
Bryn Mawr Bank Corp Common Stock (BMTC) 0.1 $2.0M 80k 24.87
Ishares Etf-fixed Incom (AGG) 0.1 $1.9M 16k 118.06
Ishares Etf-equity (IWB) 0.1 $1.9M +3% 10k 186.49
Goldman Sachs Group Common Stock (GS) 0.1 $1.9M 9.6k 200.92
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $1.9M -2% 18k 109.89
American Eagle Outfitters Common Stock (AEO) 0.1 $1.9M -3% 127k 14.81
Linkbancorp Common Stock (LNKB) 0.1 $1.9M 160k 11.74
Ishares Etf-fixed Incom (PFF) 0.1 $1.9M 51k 36.45
Ishares Etf-equity (IWS) 0.1 $1.7M 21k 80.89
Constellation Brands Common Stock (STZ) 0.1 $1.7M 9.0k 189.47
Roku Common Stock (ROKU) 0.1 $1.7M 8.9k 189.00
Medtronic Foreign Stock (MDT) 0.1 $1.7M +6% 16k 103.94
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $1.6M -2% 24k 66.97
Templeton Instl Fds Mutual Funds - 0.1 $1.6M -27% 120k 13.34
Booking Holdings Common Stock (BKNG) 0.1 $1.6M 921.00 1711.44
General Mills Common Stock (GIS) 0.1 $1.5M 25k 61.75
Caterpillar Common Stock (CAT) 0.1 $1.5M 10k 149.12
Schwab Value For A/c Common Stock 0.1 $1.5M 1.00 1471000.00
Discover Financial Svcs Common Stock (DFS) 0.1 $1.5M -2% 26k 57.78
Qualcomm Common Stock (QCOM) 0.1 $1.4M -4% 12k 117.75
Blackrock Common Stock (BLK) 0.1 $1.4M -8% 2.5k 563.34
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.4M 3.7k 383.62
Cigna Corp Common Stock (CI) 0.1 $1.4M -6% 8.2k 169.36
Boeing Common Stock (BA) 0.1 $1.4M 8.3k 165.25
Moodys Corporation Common Stock (MCO) 0.1 $1.4M 4.7k 290.78
Novartis Foreign Stock (NVS) 0.1 $1.4M -4% 16k 86.92
Essential Utilities Common Stock (WTRG) 0.1 $1.4M -2% 34k 40.27
Dow Common Stock (DOW) 0.1 $1.4M -16% 29k 47.05
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $1.3M 19k 69.46
Salesforce.com Common Stock (CRM) 0.1 $1.3M +2% 5.3k 251.40
Pardee Res Common Stock (PDER) 0.1 $1.3M 9.1k 145.04
Costco Wholesale Corp Common Stock (COST) 0.1 $1.3M 3.7k 354.73
Ppl Corporation Common Stock (PPL) 0.1 $1.3M 48k 27.20
Paypal Hldgs Common Stock (PYPL) 0.1 $1.3M -3% 6.6k 197.17
Ishares Etf-equity (IVW) 0.1 $1.3M -2% 5.5k 231.09
Nestle Sa Foreign Stock (NSRGY) 0.1 $1.3M 11k 119.23
Intuitive Surgical Common Stock (ISRG) 0.1 $1.2M 1.7k 709.20
General Elec Common Stock (GE) 0.1 $1.2M -7% 196k 6.23
S&p Global Common Stock (SPGI) 0.1 $1.2M 3.3k 360.59
Netflix Common Stock (NFLX) 0.1 $1.2M +4% 2.4k 500.00
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $1.2M 8.7k 136.14
Square Common Stock (SQ) 0.1 $1.2M 7.3k 163.14
Mondelez International Common Stock (MDLZ) 0.1 $1.2M +9% 20k 57.45
Adobe Common Stock (ADBE) 0.1 $1.1M 2.3k 490.79
Incyte Corp Common Stock (INCY) 0.1 $1.1M 13k 89.77
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M -16% 13k 85.91
Ishares Etf-equity (IEMG) 0.1 $1.1M +10% 21k 52.82
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M -9% 12k 88.62
Crown Holdings Common Stock (CCK) 0.0 $1.1M 14k 76.88
Whirlpool Corp Common Stock (WHR) 0.0 $1.0M +20% 5.7k 183.84
Biogen Common Stock (BIIB) 0.0 $1.0M 3.5k 283.58
Schlumberger Foreign Stock (SLB) 0.0 $1.0M -9% 64k 15.56
Linde Foreign Stock (LIN) 0.0 $996k 4.2k 238.11
Danaher Corp Common Stock (DHR) 0.0 $992k 4.6k 215.42
American Express Common Stock (AXP) 0.0 $955k -7% 9.5k 100.27
Corteva Common Stock (CTVA) 0.0 $952k -9% 33k 28.83
Dominion Energy Common Stock (D) 0.0 $951k 12k 79.00
Cummins Common Stock (CMI) 0.0 $944k -3% 4.5k 211.44
Nucor Corp Common Stock (NUE) 0.0 $931k -9% 21k 44.84
Global Etf-equity (CATH) 0.0 $918k 22k 41.54
Hasbro Common Stock (HAS) 0.0 $910k -62% 11k 82.73
Ishares Etf-fixed Incom (IEI) 0.0 $891k 6.7k 133.64
Bank Of America Corp Common Stock (BAC) 0.0 $886k -15% 37k 24.10
Ishares Etf-equity (IWP) 0.0 $875k +4% 5.1k 172.89
Morgan Stanley Common Stock (MS) 0.0 $847k +6% 18k 48.48
Ishares Etf-equity (IDV) 0.0 $840k +20% 34k 24.95
Te Connectivity Foreign Stock (TEL) 0.0 $814k +11% 8.3k 97.75
M & T Bank Corp Common Stock (MTB) 0.0 $802k -2% 8.7k 92.09
Snowflake Common Stock (SNOW) 0.0 $778k NEW 3.1k 250.97
Vanguard Mutual Funds - 0.0 $765k -2% 52k 14.83
Wells Fargo & Co Common Stock (WFC) 0.0 $750k -86% 32k 23.44
Teledyne Technologies Common Stock (TDY) 0.0 $740k 2.4k 313.04
Vanguard Etf-equity (VB) 0.0 $739k -11% 4.8k 153.70
Vanguard Mutual Funds - 0.0 $734k 44k 16.66
Wec Energy Group Common Stock (WEC) 0.0 $713k +5% 7.4k 96.86
SPDR Etf-equity (MDY) 0.0 $699k 2.1k 338.88
Glaxosmithkline Foreign Stock (GSK) 0.0 $670k -7% 18k 37.63
Edwards Lifesciences Corp Common Stock (EW) 0.0 $670k +16% 8.4k 79.81
Lincoln Common Stock (LNC) 0.0 $663k -15% 21k 31.32
Citigroup Common Stock (C) 0.0 $660k -8% 15k 43.09
Globus Medical Common Stock (GMED) 0.0 $644k -35% 13k 49.54
Carrier Global Corp Common Stock (CARR) 0.0 $641k -34% 21k 30.51
Otis Worldwide Corp Common Stock (OTIS) 0.0 $641k -37% 10k 62.43
Ametek Common Stock (AME) 0.0 $628k +44% 6.3k 99.35
Canadian Solar Common Stock (CSIQ) 0.0 $628k 18k 35.08
Target Corp Common Stock (TGT) 0.0 $628k -2% 4.0k 157.36
Sherwin-williams Common Stock (SHW) 0.0 $619k 888.00 696.97
Yum! Brands Common Stock (YUM) 0.0 $607k 6.7k 91.19
Snap-on Common Stock (SNA) 0.0 $602k +20% 4.2k 144.44
Broadcom Common Stock (AVGO) 0.0 $585k +6% 1.6k 364.09
Cerner Corporation Common Stock (CERN) 0.0 $578k 8.0k 72.25
Progressive Corp Ohio Common Stock (PGR) 0.0 $571k +70% 6.0k 94.73
Chemours Common Stock (CC) 0.0 $570k 27k 20.90
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $553k -24% 4.7k 116.70
Waste Management Common Stock (WM) 0.0 $546k +3% 4.8k 113.07
Allstate Corp Common Stock (ALL) 0.0 $538k +32% 5.7k 94.33
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $533k 4.6k 114.74
Ishares Etf-fixed Incom (LQD) 0.0 $530k -14% 3.9k 134.83
Gilead Sciences Common Stock (GILD) 0.0 $520k -8% 8.2k 63.19
Unilever N V Ny Shares Foreign Stock 0.0 $518k 8.7k 59.82
Zoetis Common Stock (ZTS) 0.0 $513k +2% 3.1k 165.48
Jm Smucker Co/the- Common Stock (SJM) 0.0 $505k 4.4k 115.49
Mid Penn Bancorp Common Stock (MPB) 0.0 $498k -4% 29k 17.32
Carlisle Cos Common Stock (CSL) 0.0 $495k 4.0k 122.46
Applied Materials Common Stock (AMAT) 0.0 $490k -3% 8.3k 59.15
Bio-techne Corp Common Stock (TECH) 0.0 $485k -4% 2.0k 247.77
Vanguard Mutual Funds - 0.0 $472k 15k 30.95
Alaska Air Group Common Stock (ALK) 0.0 $465k -44% 13k 36.61
T. Rowe Price Group Common Stock (TROW) 0.0 $454k -4% 3.5k 128.16
Vanguard Etf-equity (VGT) 0.0 $440k 1.4k 311.39
Ecolab Common Stock (ECL) 0.0 $426k -3% 2.1k 199.61
Chase Mutual Funds - 0.0 $422k 30k 13.93
Flowserve Corp Common Stock (FLS) 0.0 $420k -5% 15k 27.28
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $419k -5% 28k 15.07
Walgreens Boots Alliance Common Stock (WBA) 0.0 $418k -5% 12k 35.98
Ishares Etf-fixed Incom (TIP) 0.0 $417k +17% 3.3k 126.64
Cbre Clarion Glbl R/e Income Etf-alternative (IGR) 0.0 $415k -22% 69k 5.98
Lam Research Common Stock (LRCX) 0.0 $405k 1.2k 331.78
Dover Corp Common Stock (DOV) 0.0 $404k -5% 3.7k 108.37
Toll Brothers Common Stock (TOL) 0.0 $404k 7.4k 54.79
Bunge Common Stock (BG) 0.0 $394k 8.6k 45.66
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $393k 29k 13.45
Atlassian Corp Common Stock (TEAM) 0.0 $391k 2.2k 181.86
Green Thumb Industries Common Stock (GTBIF) 0.0 $389k 30k 12.97
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $372k -4% 11k 34.36
American Elec Pwr Common Stock (AEP) 0.0 $369k 4.5k 81.60
Vanguard Etf-equity (VYM) 0.0 $364k 4.5k 80.89
Ishares Etf-equity (USMV) 0.0 $362k -6% 5.7k 63.79
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $338k -8% 36k 9.33
Equifax Common Stock (EFX) 0.0 $329k -6% 2.1k 156.67
Diageo Foreign Stock (DEO) 0.0 $327k 2.4k 137.86
Msci Common Stock (MSCI) 0.0 $326k 915.00 356.28
Berkshire Hathaway Common Stock (BRK.A) 0.0 $320k 1.00 320000.00
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $320k 22k 14.65
Schein Henry Common Stock (HSIC) 0.0 $319k -2% 5.4k 58.82
Vanguard Etf-equity (VNQ) 0.0 $317k -21% 4.0k 78.79
Cnb Financial Corp Common Stock (CCNE) 0.0 $312k 21k 14.88
Vanguard Etf-equity (VTHR) 0.0 $308k +17% 2.0k 152.25
General Dynamics Corp Common Stock (GD) 0.0 $307k +15% 2.2k 138.83
Parker Hannifin Corp Common Stock (PH) 0.0 $307k +10% 1.5k 202.37
Ugi Corp Common Stock (UGI) 0.0 $296k +6% 9.0k 32.96
New Jersey Res Corp Common Stock (NJR) 0.0 $293k 11k 27.01
Ishares Etf-equity (IUSG) 0.0 $288k 3.6k 80.00
Baxter Intl Common Stock (BAX) 0.0 $285k -32% 3.6k 80.31
Public Svc Enterprise Group Common Stock (PEG) 0.0 $284k 5.2k 54.87
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $283k -36% 1.0k 277.61
Genuine Parts Common Stock (GPC) 0.0 $278k +20% 2.9k 95.02
Northrop Grumman Corp Common Stock (NOC) 0.0 $277k 877.00 315.79
Invesco Investment Services Common Stock 0.0 $276k 4.1k 68.06
Maxim Integrated Prods Common Stock (MXIM) 0.0 $270k 4.0k 67.50
Travelers Cos Common Stock (TRV) 0.0 $269k -10% 2.5k 108.14
Ishares Etf-equity (IVE) 0.0 $267k 2.4k 112.28
Stanley Black & Decker Common Stock (SWK) 0.0 $265k 1.6k 162.09
Network-1 Technologies Common Stock (NTIP) 0.0 $265k 100k 2.65
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $264k -21% 2.5k 105.34
Exelon Corp Common Stock (EXC) 0.0 $261k 7.3k 35.80
State Str Corp Common Stock (STT) 0.0 $254k NEW 4.3k 59.17
Brookfield Asset Mgmt Cl A Foreign Stock (BAM) 0.0 $250k NEW 7.6k 32.94
Bp Plc-spons Foreign Stock (BP) 0.0 $245k -18% 14k 17.48
American Tower Corp Common Stock (AMT) 0.0 $243k -18% 1.0k 241.79
Southern Common Stock (SO) 0.0 $240k NEW 4.4k 54.27
Ishares Etf-equity (DVY) 0.0 $237k NEW 2.9k 81.44
Csx Corp Common Stock (CSX) 0.0 $237k 3.1k 77.69
F5 Networks Common Stock (FFIV) 0.0 $236k 1.9k 122.60
Winnebago Inds Common Stock (WGO) 0.0 $230k NEW 4.5k 51.69
Aberdeen Std Gold Common Stock (SGOL) 0.0 $229k 13k 18.13
First Solar Common Stock (FSLR) 0.0 $228k NEW 3.5k 66.09
Fortive Corp Common Stock (FTV) 0.0 $223k 2.9k 76.32
Dunkin Brands Group Common Stock 0.0 $221k NEW 2.7k 81.85
Arrow Electrs Common Stock (ARW) 0.0 $221k NEW 2.8k 78.65
Vanguard Admiral Fds Etf-equity (VOOG) 0.0 $217k NEW 1.0k 208.85
Yum China Holdings Common Stock (YUMC) 0.0 $216k NEW 4.1k 52.63
Canadian Natl Railway Foreign Stock (CNI) 0.0 $215k -32% 2.0k 106.44
Prologis Common Stock (PLD) 0.0 $214k NEW 2.1k 100.89
Southwest Airlines Common Stock (LUV) 0.0 $214k NEW 5.7k 37.55
Ross Stores Common Stock (ROST) 0.0 $213k -4% 2.3k 93.66
Ishares Silver Trust Etf-equity (SLV) 0.0 $212k NEW 9.8k 21.61
Paccar Common Stock (PCAR) 0.0 $210k NEW 2.5k 85.71
Southern Copper Corp Common Stock (SCCO) 0.0 $206k NEW 4.5k 45.29
Tpi Composites Common Stock (TPIC) 0.0 $203k NEW 7.0k 29.00
Carmax Common Stock (KMX) 0.0 $202k NEW 2.2k 92.07
Infosys Technologies Spons Foreign Stock (INFY) 0.0 $190k 14k 13.81
Blackrock Enhanced Cap & Income Etf-equity (CII) 0.0 $187k 12k 15.45
Crossamerica Partners Common Stock (CAPL) 0.0 $164k 11k 14.91
Nuveen Amt-free Mun Cr Incm Etf-fixed Incom (NVG) 0.0 $161k NEW 10k 15.64
Jpmorgan Etf-equity (AMJ) 0.0 $148k -19% 14k 10.79
Annaly Cap Mgmt Common Stock (NLY) 0.0 $109k 15k 7.15
New Residential Invt Corp Common Stock (NRZ) 0.0 $90k +2% 11k 7.97
Sm Energy Common Stock (SM) 0.0 $65k 42k 1.54
Energy Transfer Common Stock (ET) 0.0 $59k 11k 5.41
Idera Pharmaceuticals Common Stock (IDRA) 0.0 $56k +15% 26k 2.14
Pennsylvania Real Estate Invt Tr Common Stock (PEI) 0.0 $39k 69k 0.56
Durect Corporation Common Stock (DRRX) 0.0 $36k 21k 1.71
Viewray Common Stock (VRAY) 0.0 $35k 10k 3.50
Arch Therapeutics Common Stock (ARTH) 0.0 $3.0k 15k 0.20
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
Tamerlane Ventures Common Stock (TMLVF) 0.0 $0 119k 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