BRYN MAWR TRUST Co

Q3 2020 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
366
Total value ($000)
$2,157,490
Net value change ($000)
+123,584 (6.1%)
New positions
19
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 26,903 24.9%
VEA 12,689 18.8%
SCZ 7,119 18.4%
UPS 6,713 40.5%
IJJ 6,030 15.9%
FREL 5,897 24.7%
TMO 5,537 17.0%
NKE 4,476 21.5%
ABT 4,404 13.5%
IJK 4,216 18.6%
Top Reduces (Value $000, Stocks/ETFs)
RTX -5,863 -64.7%
WFC -5,160 -87.3%
CSCO -4,929 -18.6%
VTI -4,834 -6.5%
XOM -4,656 -30.0%
INTC -4,204 -19.7%
CVX -2,562 -24.5%
PSX -1,706 -27.7%
EOG -1,640 -35.5%
IVV -1,552 -9.0%
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