BRYN MAWR TRUST Co [Rocket]

Holdings

BRYN MAWR TRUST Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJJ	Common	464,068	-246,710	49,716,000	-23,330,000	2.07		Hist	06/30/2023
iSHARES TRUST	IJK	Common	662,937	-323,809	49,720,000	-20,842,000	2.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	511,192	-209,295	20,796,000	-8,311,000	0.87		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	556,815	-121,356	32,841,000	-7,517,000	1.37		Hist	06/30/2023
3M CO	MMM	Common	36,941	-44,606	3,697,000	-4,875,000	0.15		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	20,449	-37,344	2,956,000	-4,143,000	0.12	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	49,112	-1,056	25,625,000	-3,290,000	1.07	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	40,025	-12,446	12,211,000	-2,768,000	0.51		Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	58,415	-2,136	4,732,000	-1,891,000	0.20	0.11	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	104,278	-1,759	18,692,000	-1,878,000	0.78	0.01	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	555,648	-27,616	27,860,000	-1,490,000	1.16		Hist	06/30/2023
MASIMO CORP	MASI	Common	52,633	-1,893	8,660,000	-1,403,000	0.36	0.10	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	107,234	-15,166	10,197,000	-1,258,000	0.42		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	76,791	-14,314	8,825,000	-1,191,000	0.37		Hist	06/30/2023
Walt Disney Co	DIS	Common	78,587	-949	7,017,000	-947,000	0.29	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	217,057	-3,876	23,280,000	-947,000	0.97	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	298,031	-9,711	11,084,000	-884,000	0.46	0.01	Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	19,835	-13,559	2,408,000	-861,000	0.10	0.15	Hist	06/30/2023
Aptiv PLC	APTV	SHS	84,090	-66	8,585,000	-857,000	0.36	0.03	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	105,550	-2,973	20,562,000	-841,000	0.86	0.02	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	144,987	-5,352	10,758,000	-830,000	0.45		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	54,121	-4,139	7,726,000	-808,000	0.32		Hist	06/30/2023
MOSAIC CO	MOS	COM	61,969	-2,599	2,169,000	-794,000	0.09	0.02	Hist	06/30/2023
CAMDEN NATIONAL CORP	CAC	COMMON STOCK	131,155	-2,627	4,062,000	-780,000	0.17	0.90	Hist	06/30/2023
PFIZER INC	PFE	Common	173,618	-311	6,368,000	-728,000	0.27	0.00	Hist	06/30/2023
BRADY CORP	BRC	Common	95,358	-2,098	4,536,000	-700,000	0.19	0.19	Hist	06/30/2023
CHEVRON CORP	CVX	Common	94,292	-851	14,837,000	-686,000	0.62	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	68,640	-1,276	7,598,000	-651,000	0.32	0.04	Hist	06/30/2023
SYSCO CORP	SYY	Common	187,088	-986	13,881,000	-644,000	0.58		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	94,844	-1,782	6,065,000	-633,000	0.25		Hist	06/30/2023
HERSHEY CO	HSY	Common	106,563	-454	26,609,000	-617,000	1.11		Hist	06/30/2023
Phillips 66	PSX	COM	69,402	-1,834	6,620,000	-602,000	0.28	0.01	Hist	06/30/2023
TELEFLEX INC	TFX	Common	28,208	-1,104	6,827,000	-598,000	0.28	0.06	Hist	06/30/2023
SENSIENT TECHNOLOGIES CORP	SXT	Common	59,856	-2,421	4,257,000	-511,000	0.18	0.14	Hist	06/30/2023
ABM INDUSTRIES INC /DE/	ABM	Common	149,087	-3,732	6,359,000	-509,000	0.27	0.23	Hist	06/30/2023
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