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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$184,957,000 |
3,686,605 |
7.1% |
33,320,000 |
218,245 |
0.165 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$53,693,000 |
326,697 |
2.06% |
17,517,000 |
52,199 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$530.29 |
$46,752,000 |
88,927 |
1.79% |
20,992,000 |
28,940 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$64.81 |
$38,661,000 |
610,465 |
1.48% |
8,222,000 |
71,431 |
0.381 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$178.34 |
$31,970,000 |
177,239 |
1.23% |
11,062,000 |
12,761 |
0.002 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
17 |
- |
$0.00 |
$31,696,000 |
545,441 |
1.22% |
14,808,000 |
203,793 |
0.061 |
N/A |
|
|
IWX |
iShares Trust |
18 |
- |
$75.37 |
$28,670,000 |
375,659 |
1.1% |
6,544,000 |
37,193 |
0.24 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.19 |
$23,720,000 |
390,520 |
0.91% |
3,316,000 |
308,692 |
0.168 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
27 |
- |
$227.31 |
$22,970,000 |
97,417 |
0.88% |
8,722,000 |
24,264 |
0.207 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
32 |
- |
$238.84 |
$19,609,000 |
79,245 |
0.75% |
-42,000 |
3,234 |
0.027 |
Medical Instruments &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
36 |
- |
$152.64 |
$18,967,000 |
121,654 |
0.73% |
8,287,000 |
40,102 |
0.137 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$164.65 |
$17,356,000 |
106,973 |
0.67% |
2,531,000 |
5,335 |
0.004 |
Cleaning Products |
|
|
GWX |
St Spdr S&P Intl Sc |
42 |
- |
$32.73 |
$15,601,000 |
480,337 |
0.6% |
7,412,000 |
199,300 |
2.116 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
50 |
- |
$281.76 |
$13,791,000 |
39,789 |
0.53% |
2,499,000 |
3,019 |
0.006 |
Management Services |
|
|
DD |
DuPont de Nemours Inc |
62 |
- |
$80.63 |
$11,011,000 |
143,621 |
0.42% |
329,000 |
408 |
0.02 |
Diversified Chemicals |
|
|
CME |
CME Group Inc |
72 |
- |
$201.75 |
$9,790,000 |
45,472 |
0.38% |
694,000 |
43 |
0.013 |
Business Services |
|
|
ORCL |
Oracle Corp |
80 |
- |
$119.28 |
$7,765,000 |
61,818 |
0.3% |
2,940,000 |
16,262 |
0.002 |
Application Software |
|
|
SWKS |
Skyworks Solutions Inc |
82 |
- |
$91.39 |
$7,700,000 |
71,090 |
0.3% |
877,000 |
1,882 |
0.043 |
Semiconductor - Integ... |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$119.64 |
$7,470,000 |
58,433 |
0.29% |
295,000 |
1,831 |
0.01 |
Independent Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$87.06 |
$7,063,000 |
83,642 |
0.27% |
3,471,000 |
31,141 |
0.016 |
Closed - End Fund - E... |
|
|
BRC |
Brady Corp |
103 |
- |
$67.77 |
$5,765,000 |
97,255 |
0.22% |
506,000 |
1,504 |
0.201 |
Specialty Chemicals |
|
|
GPN |
Global Payments Inc |
106 |
- |
$127.47 |
$4,908,000 |
36,717 |
0.19% |
688,000 |
147 |
0.012 |
Business Services |
|
|
IBM |
International Business Mach... |
121 |
- |
$165.28 |
$4,138,000 |
21,670 |
0.16% |
1,176,000 |
556 |
0.002 |
Diversified Computer ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
122 |
- |
$0.00 |
$4,064,000 |
144,930 |
0.16% |
1,113,000 |
28,738 |
0.114 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
126 |
- |
$244.02 |
$3,690,000 |
14,775 |
0.14% |
378,000 |
1,009 |
0.003 |
Business Software & S... |
|
|
TTC |
Toro Co |
127 |
- |
$80.29 |
$3,646,000 |
39,788 |
0.14% |
382,000 |
511 |
0.037 |
Small Tools & Accesso... |
|
|
BND |
Vanguard Total Bond Market ETF |
128 |
- |
$71.82 |
$3,604,000 |
49,627 |
0.14% |
3,338,000 |
45,819 |
0.006 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
133 |
- |
$44.07 |
$3,366,000 |
61,407 |
0.13% |
328,000 |
9,292 |
0.004 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
136 |
- |
$72.37 |
$3,191,000 |
44,114 |
0.12% |
778,000 |
169 |
0.002 |
Investment Brokerage ... |
|
|
IEFA |
Ishares Core Msci Eafe |
138 |
- |
$0.00 |
$2,991,000 |
40,293 |
0.11% |
808,000 |
6,373 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
143 |
- |
$60.24 |
$2,920,000 |
48,534 |
0.11% |
313,000 |
32,236 |
0.002 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
150 |
- |
$101.02 |
$2,638,000 |
27,053 |
0.1% |
768,000 |
1,069 |
0.002 |
Conglomerates |
|
|
GE |
General Electric Co |
153 |
- |
$161.46 |
$2,515,000 |
14,327 |
0.1% |
956,000 |
228 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
154 |
- |
$815.39 |
$2,457,000 |
3,354 |
0.09% |
923,000 |
638 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
156 |
- |
$217.22 |
$2,374,000 |
11,540 |
0.09% |
400,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
164 |
- |
$135.62 |
$2,059,000 |
16,038 |
0.08% |
622,000 |
232 |
0.001 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
165 |
- |
$30.59 |
$1,974,000 |
60,799 |
0.08% |
-183,000 |
218 |
0.016 |
Agricultural & Fertil... |
|
|
AXP |
American Express Co |
166 |
- |
$236.88 |
$1,842,000 |
8,091 |
0.07% |
636,000 |
9 |
0.001 |
Credit Services |
|
|
PH |
Parker Hannifin Corp |
168 |
- |
$513.08 |
$1,829,000 |
3,291 |
0.07% |
1,113,000 |
1,454 |
0.003 |
Industrial Equipment ... |
|
|
ADBE |
Adobe Systems Inc |
171 |
- |
$439.02 |
$1,613,000 |
3,196 |
0.06% |
174,000 |
373 |
0.001 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
172 |
- |
$104.04 |
$1,591,000 |
15,192 |
0.06% |
1,117,000 |
10,582 |
0.017 |
Closed - End Fund - Debt |
|
|
LNKB |
Linkbancorp, Inc. |
173 |
- |
$0.00 |
$1,564,000 |
225,300 |
0.06% |
417,000 |
57,800 |
1.508 |
N/A |
|
|
NFLX |
Netflix Inc |
175 |
- |
$633.79 |
$1,503,000 |
2,475 |
0.06% |
578,000 |
25 |
0.001 |
Music & Video Stores |
|
|
CLX |
Clorox Co |
176 |
- |
$131.10 |
$1,497,000 |
9,779 |
0.06% |
257,000 |
317 |
0.008 |
Cleaning Products |
|
|
DOW |
DOW Inc |
179 |
- |
$56.07 |
$1,385,000 |
23,911 |
0.05% |
248,000 |
1,853 |
0.003 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
182 |
- |
$205.91 |
$1,309,000 |
7,731 |
0.05% |
473,000 |
202 |
0.001 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
183 |
- |
$261.38 |
$1,304,000 |
5,220 |
0.05% |
114,000 |
423 |
0.001 |
General Building Mate... |
|
|
MTB |
M&T Bank Corp |
184 |
- |
$148.30 |
$1,294,000 |
8,896 |
0.05% |
175,000 |
50 |
0.005 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
186 |
- |
$67.35 |
$1,238,000 |
17,683 |
0.05% |
62,000 |
731 |
0.001 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
188 |
- |
$82.12 |
$1,206,000 |
13,839 |
0.05% |
326,000 |
2,611 |
0.001 |
Medical Appliances & ... |
|
|
CMI |
Cummins Inc |
190 |
- |
$275.22 |
$1,155,000 |
3,921 |
0.04% |
291,000 |
140 |
0.003 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
195 |
- |
$268.87 |
$1,102,000 |
3,720 |
0.04% |
207,000 |
212 |
0 |
Small Tools & Accesso... |
|
|
AMD |
Advanced Micro Devices Inc |
199 |
- |
$163.55 |
$1,003,000 |
5,556 |
0.04% |
548,000 |
1,129 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
202 |
- |
$53.14 |
$941,000 |
18,228 |
0.04% |
180,000 |
2,228 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
205 |
- |
$537.42 |
$924,000 |
1,763 |
0.04% |
338,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
207 |
- |
$18.01 |
$904,000 |
51,342 |
0.03% |
227,000 |
6,248 |
0.001 |
Long Distance Carriers |
|
|
MPB |
Mid Penn Bancorp Inc |
213 |
- |
$21.02 |
$831,000 |
41,552 |
0.03% |
37,000 |
2,100 |
0.364 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
217 |
- |
$183.37 |
$787,000 |
4,215 |
0.03% |
452,000 |
2,039 |
0.003 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
218 |
- |
$55.57 |
$776,000 |
13,456 |
0.03% |
178,000 |
1,765 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
220 |
- |
$81.30 |
$767,000 |
9,377 |
0.03% |
33,000 |
309 |
0.001 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
228 |
- |
$101.80 |
$665,000 |
6,518 |
0.03% |
134,000 |
105 |
0.072 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
241 |
- |
$53.67 |
$568,000 |
11,550 |
0.02% |
159,000 |
2,396 |
0.001 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
248 |
- |
$74.54 |
$521,000 |
7,805 |
0.02% |
114,000 |
655 |
0.002 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
252 |
- |
$431.04 |
$500,000 |
1,140 |
0.02% |
144,000 |
60 |
0.001 |
Asset Management |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
264 |
- |
$67.47 |
$440,000 |
6,797 |
0.02% |
44,000 |
929 |
0.557 |
N/A |
|
|
GRMN |
Garmin Ltd |
274 |
- |
$163.20 |
$411,000 |
2,760 |
0.02% |
121,000 |
7 |
0.001 |
Scientific & Technica... |
|
|
GPC |
Genuine Parts Co |
280 |
- |
$144.11 |
$391,000 |
2,526 |
0.02% |
107,000 |
558 |
0.002 |
Auto Parts Wholesale |
|
|
ROST |
Ross Stores Inc |
281 |
- |
$141.22 |
$389,000 |
2,650 |
0.01% |
128,000 |
339 |
0.001 |
Apparel Stores |
|
|
EFX |
Equifax Inc |
282 |
- |
$231.14 |
$385,000 |
1,441 |
0.01% |
129,000 |
44 |
0.001 |
Business Services |
|
|
DIA |
Diamonds Trust |
290 |
- |
$386.24 |
$334,000 |
840 |
0.01% |
88,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
|
CC |
Chemours Co |
328 |
- |
$24.41 |
$236,000 |
8,982 |
0.01% |
6,000 |
773 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
330 |
- |
$302.03 |
$231,000 |
664 |
0.01% |
231,000 |
664 |
0 |
General Building Mate... |
|
|
XLV |
SPDR Select Sector Health |
343 |
- |
$144.71 |
$208,000 |
1,408 |
0.01% |
208,000 |
1,408 |
0.002 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
344 |
- |
$90.36 |
$208,000 |
2,149 |
0.01% |
208,000 |
2,149 |
0 |
Advertising Agencies |
|
