BRYN MAWR TRUST Co

Q4 2020 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
368
Total value ($000)
$2,379,787
Net value change ($000)
+222,297 (10.3%)
New positions
13
Sold out positions
11
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 4/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJJ 20,085 45.7%
AAPL 11,646 8.6%
SCZ 11,410 24.9%
IJK 10,035 37.3%
JPM 8,768 30.9%
FREL 8,293 27.8%
VEA 7,356 9.2%
HON 6,071 26.3%
VWO 5,947 21.1%
DIS 5,599 99.1%
Top Reduces (Value $000, Stocks/ETFs)
TMO -5,491 -14.4%
UPS -3,282 -14.1%
JPST -3,039 -10.0%
AMGN -2,279 -11.2%
MRK -1,795 -9.6%
ABT -1,715 -4.6%
INTC -1,507 -8.8%
LOW -1,095 -6.7%
SWKS -1,048 -8.0%
KMB -1,035 -10.6%
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