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| Name: |
BRYN MAWR TRUST CO/PA |
| City: |
BRYN MAWR |
| State: |
PA |
| Zip: |
190103396 |
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| Holdings
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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 |
|
GL |
Globe Life Inc |
119 |
- |
$79.28 |
$3,643,000 |
33,501 |
0.16% |
-29,000 |
0 |
0.032 |
Life & Health Insurance |
|
|
IWV |
iShares Tr Russell 3000 Indx |
136 |
- |
$288.77 |
$2,821,000 |
11,513 |
0.12% |
-108,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
149 |
- |
$262.03 |
$2,409,000 |
9,095 |
0.11% |
155,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
CSL |
Carlisle Companies Inc |
159 |
- |
$395.07 |
$1,943,000 |
7,495 |
0.09% |
20,000 |
0 |
0.014 |
Rubber & Plastics |
|
|
MCO |
Moodys Corp |
172 |
- |
$376.40 |
$1,398,000 |
4,423 |
0.06% |
-140,000 |
0 |
0.002 |
Business Services |
|
|
LNKB |
Linkbancorp, Inc. |
182 |
- |
$0.00 |
$1,147,000 |
167,500 |
0.05% |
142,000 |
0 |
1.121 |
N/A |
|
|
MTB |
M&T Bank Corp |
184 |
- |
$146.27 |
$1,119,000 |
8,846 |
0.05% |
24,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
CATH |
Global X S&p 500 Catholic V... |
188 |
- |
$61.01 |
$1,020,000 |
19,495 |
0.04% |
-41,000 |
0 |
0.209 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
193 |
- |
$68.47 |
$934,000 |
15,492 |
0.04% |
-25,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
194 |
- |
$119.74 |
$926,000 |
8,876 |
0.04% |
-48,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
202 |
- |
$108.17 |
$854,000 |
9,345 |
0.04% |
-49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPB |
Mid Penn Bancorp Inc |
208 |
- |
$20.99 |
$794,000 |
39,452 |
0.03% |
-77,000 |
0 |
0.345 |
Domestic Regional Banks |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
213 |
- |
$10.68 |
$762,000 |
78,698 |
0.03% |
-98,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
INCY |
Incyte Corp |
217 |
- |
$53.09 |
$724,000 |
12,532 |
0.03% |
-56,000 |
0 |
0.006 |
Biotechnology |
|
|
TOL |
Toll Brothers Inc |
224 |
- |
$121.24 |
$665,000 |
8,989 |
0.03% |
-46,000 |
0 |
0.007 |
Residential Construct... |
|
|
GMED |
Genomed Inc |
225 |
- |
$50.48 |
$645,000 |
13,000 |
0.03% |
-129,000 |
0 |
0.017 |
N/A |
|
|
FSLR |
First Solar, Inc. |
229 |
- |
$180.51 |
$605,000 |
3,747 |
0.03% |
-107,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
231 |
- |
$496.06 |
$586,000 |
1,413 |
0.03% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
232 |
- |
$59.95 |
$579,000 |
8,200 |
0.03% |
54,000 |
0 |
0.008 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
239 |
- |
$606,414.00 |
$531,000 |
1 |
0.02% |
13,000 |
0 |
0.071 |
Property & Casualty I... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
244 |
- |
$0.00 |
$499,000 |
9,745 |
0.02% |
-13,000 |
0 |
0.241 |
N/A |
|
|
SNOW |
Snowflake Inc. |
247 |
- |
$157.77 |
$474,000 |
3,100 |
0.02% |
-72,000 |
0 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
249 |
- |
$149.17 |
$452,000 |
4,000 |
0.02% |
-53,000 |
0 |
0.001 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
250 |
- |
$209.03 |
$445,000 |
3,194 |
0.02% |
22,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
253 |
- |
$16.42 |
$442,000 |
32,250 |
0.02% |
43,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
NJR |
New Jersey Resources Corp |
254 |
- |
$44.55 |
$441,000 |
10,848 |
0.02% |
-71,000 |
0 |
0.011 |
Gas Utilities |
|
|
MSCI |
Msci Inc |
255 |
- |
$467.70 |
$437,000 |
851 |
0.02% |
38,000 |
0 |
0.001 |
Business Services |
|
|
CSIQ |
Canadian Solar Inc |
260 |
- |
$16.56 |
$417,000 |
16,950 |
0.02% |
-239,000 |
0 |
0.029 |
Semiconductor - Speci... |
|
|
AME |
Ametek Inc |
261 |
- |
$163.34 |
$411,000 |
2,782 |
0.02% |
-39,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
CCNE |
CNB Financial Corporation |
266 |
- |
$19.40 |
$380,000 |
20,966 |
0.02% |
10,000 |
0 |
0.125 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
268 |
- |
$239.64 |
$374,000 |
1,796 |
0.02% |
-21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
270 |
- |
$183.55 |
$367,000 |
1,820 |
0.02% |
62,000 |
0 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
276 |
- |
$105.39 |
$341,000 |
3,288 |
0.02% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
275 |
- |
$11.68 |
$341,000 |
33,095 |
0.02% |
-46,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
281 |
- |
$46.55 |
$326,000 |
8,799 |
0.01% |
-93,000 |
0 |
0.001 |
Major Airlines |
|
|
IWZ |
iShares Russell 3000 Growth |
284 |
- |
$113.47 |
$313,000 |
3,300 |
0.01% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
287 |
- |
$177.55 |
$307,000 |
2,200 |
0.01% |
-18,000 |
0 |
0.002 |
Conglomerates |
|
|
NQP |
Nuveen Pennsylvania Investm... |
289 |
- |
$11.58 |
$297,000 |
29,222 |
0.01% |
-31,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
295 |
- |
$531.10 |
$281,000 |
646 |
0.01% |
5,000 |
0 |
0 |
Drugs Wholesale |
|
|
BP |
BP Plc (ADR) |
296 |
- |
$38.67 |
$276,000 |
7,126 |
0.01% |
25,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SBAC |
SBA Communications Corp |
299 |
- |
$193.87 |
$263,000 |
1,315 |
0.01% |
-42,000 |
0 |
0.001 |
Wireless Communications |
|
|
EFX |
Equifax Inc |
304 |
- |
$224.50 |
$256,000 |
1,397 |
0.01% |
-73,000 |
0 |
0.001 |
Business Services |
|
|
VTHR |
Vangard Russell 3000 |
306 |
- |
$224.55 |
$248,000 |
1,300 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
308 |
- |
$382.23 |
$246,000 |
735 |
0.01% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
310 |
- |
$24.36 |
$243,000 |
11,932 |
0.01% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
311 |
- |
$80.76 |
$243,000 |
3,208 |
0.01% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
313 |
- |
$231.94 |
$242,000 |
1,237 |
0.01% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAPL |
CrossAmerica Partners LP |
314 |
- |
$22.66 |
$239,000 |
11,000 |
0.01% |
22,000 |
0 |
0.029 |
Oil & Gas Refining, P... |
|
|
ETE |
Energy Transfer Equity LP |
315 |
- |
$15.78 |
$238,000 |
16,952 |
0.01% |
23,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HWM |
Howmet Aerospace Inc |
317 |
- |
$77.10 |
$235,000 |
5,073 |
0.01% |
-16,000 |
0 |
0 |
Aluminum |
|
|
VONG |
Vanguard Russell 1000 Growt... |
320 |
- |
$83.81 |
$228,000 |
3,332 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
324 |
- |
$75.60 |
$221,000 |
3,316 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
325 |
- |
$121.96 |
$221,000 |
2,036 |
0.01% |
-25,000 |
0 |
0 |
Railroads |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
326 |
- |
$5.58 |
$220,000 |
43,437 |
0.01% |
1,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
328 |
- |
$20.54 |
$214,000 |
11,000 |
0.01% |
7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
329 |
- |
$10.99 |
$213,000 |
21,025 |
0.01% |
-24,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
334 |
- |
$11.78 |
$180,000 |
17,261 |
0.01% |
-21,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
GTBIF |
Green Thumb Industries |
335 |
- |
$13.36 |
$167,000 |
15,000 |
0.01% |
53,000 |
0 |
0.009 |
N/A |
|
|
RBYC |
Ruby Creek Resources Inc |
341 |
- |
$0.00 |
$0 |
136,475 |
0% |
0 |
0 |
0 |
N/A |
|
