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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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 3,324,166 | 571,027 | 153,510,000 | 29,150,000 | 6.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 57,652 | 19,317 | 25,696,000 | 9,937,000 | 1.07 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 149,957 | 45,057 | 19,548,000 | 8,713,000 | 0.81 | |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 25,324 | 9,959 | 12,282,000 | 6,149,000 | 0.51 | 0.02 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 21,138 | 552 | 8,942,000 | 3,223,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| IWX | Exchange Traded Fund | 340,913 | 14,902 | 22,991,000 | 1,768,000 | 0.96 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 76,248 | 1,630 | 9,127,000 | 1,387,000 | 0.38 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 86,481 | 562 | 20,537,000 | 1,166,000 | 0.86 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DGRW | Common | 93,745 | 4,233 | 6,248,000 | 668,000 | 0.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDV | Common | 102,351 | 27,598 | 2,695,000 | 640,000 | 0.11 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 2,788 | 352 | 1,363,000 | 425,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 11,185 | 3,699 | 1,164,000 | 380,000 | 0.05 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 17,168 | 1,327 | 2,698,000 | 362,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 14,574 | 2,935 | 1,284,000 | 346,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 7,580 | 578 | 2,127,000 | 338,000 | 0.09 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 14,349 | 891 | 1,577,000 | 291,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 4,816 | 1,714 | 549,000 | 245,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 35,238 | 2,104 | 1,464,000 | 208,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 1,817 | 249 | 709,000 | 182,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 3,153 | 5 | 1,264,000 | 178,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 4,118 | 436 | 775,000 | 162,000 | 0.03 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 5,476 | 62 | 3,785,000 | 162,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 8,876 | 1,163 | 974,000 | 154,000 | 0.04 | |
Hist
| 06/30/2023 |
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Snap-on Inc
| SNA | Common | 3,487 | 22 | 1,005,000 | 150,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 2,926 | 88 | 777,000 | 139,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 22,968 | 1,711 | 2,249,000 | 131,000 | 0.09 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 24,930 | 199 | 5,102,000 | 124,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 6,908 | 58 | 1,006,000 | 121,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 6,821 | 1,870 | 525,000 | 114,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 6,922 | 67 | 2,074,000 | 105,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 3,111 | 852 | 382,000 | 100,000 | 0.02 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 26,491 | 873 | 2,595,000 | 86,000 | 0.11 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 10,843 | 39 | 2,712,000 | 82,000 | 0.11 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SHE | Common | 7,802 | 472 | 687,000 | 79,000 | 0.03 | |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 1,709 | 244 | 319,000 | 77,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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