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
Apple Inc.	AAPL	Common	881,310	-12,868	170,948,000	23,498,000	7.12		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,324,166	571,027	153,510,000	29,150,000	6.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	294,118	-4,994	100,159,000	13,925,000	4.17	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	593,102	-3,223	94,042,000	11,194,000	3.92		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	238,988	-7,775	52,644,000	2,280,000	2.19		Hist	06/30/2023
iSHARES TRUST	IJK	Common	662,937	-323,809	49,720,000	-20,842,000	2.07		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	464,068	-246,710	49,716,000	-23,330,000	2.07		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	247,345	-3,740	40,941,000	2,022,000	1.71		Hist	06/30/2023
PEPSICO INC	PEP	Common	201,296	-1,042	37,284,000	398,000	1.55		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	260,256	260,256	35,100,000	35,100,000	1.46		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	289,131	-1,721	34,976,000	4,728,000	1.46		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	238,374	-1,319	34,669,000	3,435,000	1.44		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	556,815	-121,356	32,841,000	-7,517,000	1.37		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	64,192	-1,006	28,455,000	1,763,000	1.19		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	256,431	-3,341	27,956,000	1,651,000	1.17		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
HERSHEY CO	HSY	Common	106,563	-454	26,609,000	-617,000	1.11		Hist	06/30/2023
iSHARES TRUST	IVV	Common	57,652	19,317	25,696,000	9,937,000	1.07		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
Mastercard Inc	MA	CL A	61,874	-2,078	24,335,000	1,094,000	1.01	0.01	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
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	340,913	14,902	22,991,000	1,768,000	0.96		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	108,080	-2,525	22,427,000	1,289,000	0.93	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	425,648	-4,218	22,023,000	-448,000	0.92	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	59,349	-1,542	21,924,000	2,383,000	0.91		Hist	06/30/2023
iSHARES TRUST	IJH	Common	81,665	-2,793	21,354,000	225,000	0.89		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
ANALOG DEVICES INC	ADI	Common	105,550	-2,973	20,562,000	-841,000	0.86	0.02	Hist	06/30/2023
VISA INC.	V	CL A	86,481	562	20,537,000	1,166,000	0.86		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	76,681	-2,460	20,244,000	653,000	0.84		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	149,957	45,057	19,548,000	8,713,000	0.81		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
NIKE, Inc.	NKE	Common	161,868	1,345	17,865,000	-1,822,000	0.74	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	78,065	-1,845	17,619,000	1,640,000	0.73	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	148,041	-2,416	17,082,000	1,075,000	0.71		Hist	06/30/2023
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