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  Name: BRYN MAWR TRUST CO/PA
  City: BRYN MAWR
  State: PA
  Zip: 190103396
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $2,606,232,000
  Total Value Change : $1,099,000
  Securities Held Change : 0
   
All Securities Held : 362
  New Positions : 11
  Closed Positions : 11
  Increased Positions : 61
  Unchanged Positions : 98
  Decreased Positions : 192

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 1 - $49.56 $182,814,000 3,699,200 7.01% -2,143,000 12,595 0.165    Closed - End Fund - F...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $230.10 $177,036,000 840,548 6.79% 30,391,000 -14,623 0.005    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $432.53 $124,542,000 278,649 4.78% 5,320,000 -4,727 0.004    Application Software
   (IWY)1 Year Chart         IWY iShares Trust 4 - $225.40 $95,947,000 447,266 3.68% 6,016,000 -13,679 0.497    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 5 - $0.00 $57,620,000 337,432 2.21% 3,927,000 10,735 0.018    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 6 - $286.37 $57,242,000 213,979 2.2% 696,000 -3,589 0.022    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $176.14 $51,334,000 279,874 1.97% 8,232,000 -3,210 0.005    Search Engines & Info...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 8 - $582.67 $48,962,000 89,471 1.88% 2,210,000 544 0.001    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $224.41 $46,553,000 230,165 1.79% -8,000 -2,289 0.008    Domestic Money Center...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 10 - $91.69 $46,382,000 526,407 1.78% -3,167,000 -16,590 0.477    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 11 - $125.15 $40,947,000 360,892 1.57% -3,169,000 -12,054 0.575    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 12 - $63.74 $37,141,000 602,544 1.43% -1,520,000 -7,921 0.376    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 13 - $192.73 $35,681,000 184,635 1.37% 3,711,000 7,396 0.002    Internet Software & S...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 14 - $160.61 $34,483,000 235,923 1.32% -3,240,000 -2,542 0.009    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 15 - $580.01 $33,122,000 60,862 1.27% 653,000 -1,212 0.001    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 16 - $166.21 $32,340,000 196,082 1.24% -2,420,000 -2,533 0.014    Beverage Soft Drinks...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 17 - $0.00 $31,634,000 580,551 1.21% -62,000 35,110 0.065    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 18 - $139.34 $29,711,000 240,495 1.14% 10,296,000 219,008 0.001    Semiconductor - Speci...
   (IWX)1 Year Chart         IWX iShares Trust 19 - $80.85 $27,754,000 370,938 1.06% -916,000 -4,721 0.237    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 20 - $496.38 $27,481,000 57,359 1.05% 2,148,000 304 0.012    Closed - End Fund - Debt
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 21 - $550.62 $26,268,000 47,501 1.01% -1,607,000 -459 0.012    Medical Laboratories ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 22 - $114.45 $26,032,000 250,520 1% -2,420,000 195 0.014    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 23 - $513.69 $25,725,000 58,312 0.99% -2,542,000 -385 0.006    Business Services
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 24 - $248.34 $23,028,000 100,313 0.88% 58,000 2,896 0.213    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 25 - $116.69 $23,025,000 200,009 0.88% -918,000 -5,968 0.005    Integrated Oil & Gas
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 26 - $0.00 $22,907,000 453,867 0.88% -3,977,000 -79,013 0.05    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 27 - $230.12 $22,659,000 99,267 0.87% 2,767,000 -1,306 0.018    Semiconductor- Broad...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 28 - $62.72 $22,170,000 378,851 0.85% -1,550,000 -11,669 0.016    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 29 - $290.16 $22,026,000 83,917 0.85% -1,519,000 -449 0.005    Business Services
   (HON)1 Year Chart         HON Honeywell International Inc 30 - $204.20 $21,694,000 101,593 0.83% 610,000 -1,131 0.014    Conglomerates
   (HSY)1 Year Chart         HSY Hershey Foods Corp 31 - $177.50 $20,964,000 114,041 0.8% -1,641,000 -2,179 0.077    Confectioners
   (SNAXX)1 Year Chart         SNAXX SCHWAB VALUE ADVANTAGE MONE... 32 - $0.00 $20,595,000 20,595,441 0.79% -2,080,000 -2,079,824 2.288    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 33 - $112.95 $20,411,000 185,385 0.78% 1,291,000 -3,139 0.015    Discount, Variety Stores
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 34 - $691.80 $20,224,000 24,528 0.78% 2,505,000 -837 0.016    Semiconductor Equipme...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 35 - $55.59 $19,840,000 417,603 0.76% -1,134,000 -2,638 0.01    Networking & Communic...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 36 - $167.07 $19,191,000 127,577 0.74% 224,000 5,923 0.143    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 37 - $315.54 $18,576,000 59,453 0.71% 1,463,000 -737 0.01    Biotechnology
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 38 - $236.61 $18,223,000 77,974 0.7% -1,386,000 -1,271 0.027    Medical Instruments &...
   (PG)1 Year Chart         PG Procter & Gamble Co 39 - $166.16 $17,578,000 106,586 0.67% 222,000 -387 0.004    Cleaning Products
   (MRK)1 Year Chart         MRK Merck & Co Inc 40 - $104.83 $17,274,000 139,534 0.66% -1,310,000 -1,305 0.006    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 41 - $261.39 $16,262,000 73,764 0.62% -2,998,000 -1,847 0.01    Home Improvement Stores
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 42 - $32.40 $15,930,000 501,889 0.61% 329,000 21,552 2.211    Closed - End Fund - E...
   (INTU)1 Year Chart         INTU Intuit Inc 43 - $621.11 $15,870,000 24,148 0.61% -93,000 -410 0.009    Application Software
   (LLY)1 Year Chart         LLY Eli Lilly & Co 44 - $846.83 $15,586,000 17,215 0.6% 1,866,000 -421 0.002    Drug Manufacturers - ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 45 - $46.67 $14,711,000 336,179 0.56% 346,000 -7,735 0.002    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 46 - $148.05 $14,522,000 92,841 0.56% -219,000 -608 0.005    Integrated Oil & Gas
   (GLW)1 Year Chart         GLW Corning Inc 47 - $48.04 $13,789,000 354,923 0.53% 1,935,000 -4,715 0.046    Communication Equipment
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 48 - $221.44 $13,618,000 67,119 0.52% -761,000 -1,256 0.002    Closed - End Fund - E...
   (SYK)1 Year Chart         SYK Stryker Corp 49 - $363.43 $13,418,000 39,434 0.51% -847,000 -426 0.01    Medical Instruments &...
   (AFL)1 Year Chart         AFL AFLAC Inc 50 - $110.09 $13,410,000 150,150 0.51% 367,000 -1,761 0.021    Life & Health Insurance
   (COP)1 Year Chart         COP ConocoPhillips 51 - $102.98 $13,217,000 115,552 0.51% -1,524,000 -265 0.011    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 52 - $174.46 $13,195,000 72,438 0.51% 1,980,000 -1,869 0.001    Search Engines & Info...
   (SYY)1 Year Chart         SYY SYSCO Corp 53 - $74.25 $13,178,000 184,590 0.51% -1,980,000 -2,131 0.036    Food Wholesale
   (VZ)1 Year Chart         VZ Verizon Communications Inc 54 - $41.28 $12,193,000 295,652 0.47% -188,000 589 0.007    Telecom Services - Do...
   (ACN)1 Year Chart         ACN Accenture Plc 55 - $346.57 $12,185,000 40,160 0.47% -1,606,000 371 0.006    Management Services
   (NKE)1 Year Chart         NKE Nike Inc B 56 - $76.45 $12,183,000 161,648 0.47% -3,115,000 -1,132 0.013    Textile - Apparel Foo...
   (HD)1 Year Chart         HD Home Depot Inc 57 - $392.52 $12,088,000 35,116 0.46% -1,582,000 -520 0.003    Home Improvement Stores
   (CACI)1 Year Chart         CACI CACI International Inc 58 - $562.52 $11,918,000 27,707 0.46% 1,294,000 -337 0.11    Technical Services
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 59 - $76.32 $11,670,000 175,573 0.45% -182,000 -5,865 0.024    Conglomerates
   (DD)1 Year Chart         DD DuPont de Nemours Inc 60 - $83.27 $11,418,000 141,852 0.44% 407,000 -1,769 0.019    Diversified Chemicals
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 61 - $385.12 $11,079,000 30,394 0.43% 268,000 -1,682 0.011    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 62 - $174.56 $10,871,000 76,992 0.42% 3,106,000 15,174 0.003    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 63 - $296.40 $10,487,000 40,791 0.4% -1,882,000 -278 0.004    Internet Software & S...
   (MCD)1 Year Chart         MCD McDonalds Corp 64 - $291.52 $10,215,000 40,082 0.39% -1,153,000 -237 0.005    Restaurants
   (BMI)1 Year Chart         BMI Badger Meter Inc 65 - $204.96 $10,213,000 54,804 0.39% 1,152,000 -1,191 0.188    Scientific & Technica...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 66 - $454.96 $9,947,000 24,453 0.38% -546,000 -500 0.002    Property & Casualty I...
   (SXI)1 Year Chart         SXI Standex International Corp 67 - $189.23 $9,939,000 61,675 0.38% -1,455,000 -855 0.498    Conglomerates
   (NEE)1 Year Chart         NEE NextEra Energy 68 - $79.09 $9,812,000 138,566 0.38% 700,000 -4,004 0.007    Electric Utilities
   (BBT)1 Year Chart         BBT Truist Financial Corp 69 - $35.64 $9,808,000 252,456 0.38% -94,000 -1,565 0.019    Domestic Regional Banks
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 70 - $249.65 $9,803,000 45,663 0.38% -1,982,000 -577 0.018    Railroads
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 71 - $0.00 $9,348,000 54,966 0.36% -1,006,000 -1,389 0.051    Diversified Investments
   (PSX)1 Year Chart         PSX Phillips 66 72 - $122.07 $9,173,000 64,977 0.35% -1,440,000 0 0.015    Oil & Gas Refining, P...
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 73 - $40.21 $8,919,000 79,635 0.34% -1,051,000 -1,412 0.13    Lumber,Wood Production
   (CME)1 Year Chart         CME CME Group Inc 74 - $227.26 $8,878,000 45,160 0.34% -912,000 -312 0.013    Business Services
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 75 - $160.21 $8,872,000 58,629 0.34% -1,090,000 -971 0.045    Restaurants
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 76 - $94.90 $8,635,000 100,463 0.33% 894,000 -1,729 0.167    Medical Instruments &...
   (NDSN)1 Year Chart         NDSN Nordson Corp 77 - $250.88 $8,599,000 37,072 0.33% -1,754,000 -637 0.064    Diversified Machinery
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 78 - $149.05 $8,209,000 66,413 0.31% -484,000 -1,279 0.032    Investment Brokerage ...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 79 - $126.64 $8,054,000 68,729 0.31% -73,000 -497 0.017    Life & Health Insurance
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 80 - $83.30 $8,052,000 103,164 0.31% 198,000 86 0.078    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 81 - $97.93 $7,726,000 83,491 0.3% 663,000 -151 0.016    Closed - End Fund - E...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 82 - $61.60 $7,500,000 136,381 0.29% 628,000 -545 0.012    Food - Major Diversified
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 83 - $107.57 $7,408,000 76,158 0.28% -712,000 -2,857 0.099    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 84 - $79.71 $7,335,000 93,636 0.28% -235,000 -1,155 0.013    Closed - End Fund - E...
   (PAYX)1 Year Chart         PAYX Paychex Inc 85 - $141.39 $7,158,000 60,378 0.27% -384,000 -1,041 0.017    Staffing & Outsourcin...
   (EOG)1 Year Chart         EOG EOG Resources Inc 86 - $120.52 $7,122,000 56,580 0.27% -348,000 -1,853 0.01    Independent Oil & Gas
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 87 - $89.99 $6,879,000 64,540 0.26% -821,000 -6,550 0.039    Semiconductor - Integ...
   (ABM)1 Year Chart         ABM ABM Industries Inc 88 - $53.68 $6,875,000 135,950 0.26% 629,000 -4,028 0.203    Business Services
   (DIS)1 Year Chart         DIS Walt Disney Co 89 - $95.08 $6,822,000 68,710 0.26% -1,714,000 -1,055 0.004    Entertainment - Diver...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 90 - $136.86 $6,810,000 53,024 0.26% -321,000 -1,521 0.116    Closed - End Fund - E...
   (AWK)1 Year Chart         AWK American Water Works Compan... 91 - $135.69 $6,769,000 52,408 0.26% 255,000 -892 0.029    Multi Utilities
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 92 - $115.81 $6,502,000 60,962 0.25% -199,000 331 0.01    Closed - End Fund - E...
   (BRC)1 Year Chart         BRC Brady Corp 93 - $71.76 $6,330,000 95,880 0.24% 565,000 -1,375 0.198    Specialty Chemicals
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 94 - $100.52 $6,304,000 60,806 0.24% -131,000 -888 0.024    Cleaning Products
   (MASI)1 Year Chart         MASI Masimo Corp 95 - $142.89 $6,207,000 49,289 0.24% -1,147,000 -791 0.09    Medical Appliances & ...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 96 - $77.94 $6,011,000 84,729 0.23% -542,000 -588 0.034    Processed & Packaged ...
   (APTV)1 Year Chart         APTV Aptiv PLC 97 - $74.95 $5,700,000 80,944 0.22% -813,000 -828 0.03    Auto Parts
   (PTC)1 Year Chart         PTC PTC INC 98 - $186.84 $5,550,000 30,549 0.21% -317,000 -505 0.026    Technical & System So...
   (MMS)1 Year Chart         MMS Maximus Inc 99 - $88.07 $5,540,000 64,641 0.21% 32,000 -1,007 0.101    Education & Training ...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 100 - $88.80 $5,537,000 68,286 0.21% -295,000 -1,066 0.019    Closed - End Fund - E...

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