BRYN MAWR TRUST Co

Q1 2020 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
357
Total value ($000)
$1,701,087
Net value change ($000)
-270,428 (-13.7%)
New positions
43
Sold out positions
37
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 30,557 NEW
AAPL 10,052 13.7%
INTC 8,179 71.7%
SCHWAB VALUE FOR A/C 6,711 NEW
JNJ 6,050 15.5%
PSX 4,113 631.8%
DD 3,658 79.2%
COP 3,636 324.6%
MSFT 3,523 5.5%
ACN 3,155 307.5%
Top Reduces (Value $000, Stocks/ETFs)
JPM -13,851 -30.8%
TFC -10,753 -47.0%
XOM -10,718 -42.3%
SYY -9,570 -42.1%
IJH -9,301 -34.1%
WFC -8,040 -47.3%
SPY -7,384 -22.1%
PRU -7,117 -42.2%
HON -6,784 -23.4%
APTV -6,756 -48.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type