News + Filings Holdings
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BRYN MAWR TRUST Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| QUAL | Common | 260,256 | 260,256 | 35,100,000 | 35,100,000 | 1.46 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 300,307 | 300,307 | 14,376,000 | 14,376,000 | 0.60 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 66,769 | 66,769 | 13,739,000 | 13,739,000 | 0.57 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 72,553 | 72,553 | 10,040,000 | 10,040,000 | 0.42 | |
Hist
| 06/30/2023 |
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SPDR S&P International Small Cap ETF
| GWX | common | 239,655 | 239,655 | 7,312,000 | 7,312,000 | 0.30 | |
Hist
| 06/30/2023 |
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Sprott Physical Gold Trust
| PHYS | UNIT | 90,879 | 90,879 | 1,356,000 | 1,356,000 | 0.06 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 15,492 | 15,492 | 959,000 | 959,000 | 0.04 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 5,059 | 5,059 | 620,000 | 620,000 | 0.03 | |
Hist
| 06/30/2023 |
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FPA NEW INCOME INC
| FPNIX | Common | 52,229 | 52,229 | 496,000 | 496,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 5,335 | 5,335 | 462,000 | 462,000 | 0.02 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 10,550 | 10,550 | 444,000 | 444,000 | 0.02 | |
Hist
| 06/30/2023 |
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PETROLEO BRASILEIRO SA PETROBRAS \ADR\
| PBR.A | SPONSORED ADR | 32,250 | 32,250 | 399,000 | 399,000 | 0.02 | |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 23,250 | 23,250 | 394,000 | 394,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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abrdn Platinum ETF Trust
| PPLT | Common | 4,600 | 4,600 | 385,000 | 385,000 | 0.02 | 0.04 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 14,987 | 14,987 | 325,000 | 325,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEUR | Common | 6,000 | 6,000 | 316,000 | 316,000 | 0.01 | |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 10,346 | 10,346 | 283,000 | 283,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 646 | 646 | 276,000 | 276,000 | 0.01 | |
Hist
| 06/30/2023 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 5,073 | 5,073 | 251,000 | 251,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 560 | 560 | 249,000 | 249,000 | 0.01 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 1,261 | 1,261 | 217,000 | 217,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Fortive Corp
| FTV | COM | 2,789 | 2,789 | 209,000 | 209,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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