BRYN MAWR TRUST Co

Q2 2020 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
358
Total value ($000)
$2,033,906
Net value change ($000)
+332,819 (19.6%)
New positions
22
Sold out positions
21
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VTI 74,518 18086.9%
VEA 46,685 223.9%
IJJ 37,663 17599.5%
AAPL 24,430 29.3%
FREL 23,911 NEW
IJK 22,688 NEW
SCZ 21,277 122.6%
VWO 10,871 76.9%
RTX 9,056 NEW
IWX 8,889 822.3%
Top Reduces (Value $000, Stocks/ETFs)
RTX -13,888 -100.0%
UFPI -5,456 -100.0%
SSB -3,128 -52.1%
CACI -3,108 -29.4%
WFC -3,045 -34.0%
HRL -2,562 -31.8%
JPM -2,518 -8.1%
CRUS -2,331 -35.8%
MTS SYSTEMS CORP -2,196 -100.0%
BDX -2,162 -7.1%
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