BRYN MAWR TRUST Co

Q1 2021 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
3/31/2021
Date filed
4/23/2021
Form type
13F-HR
Num holdings
379
Total value ($000)
$2,503,790
Net value change ($000)
+124,003 (5.2%)
New positions
20
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 7/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 21,444 33.5%
SCHWAB VALUE FOR A/C 17,872 NEW
FREL 12,254 32.2%
VEA 12,212 13.9%
SCZ 9,915 17.3%
IJK 6,259 16.9%
JPM 5,538 14.9%
WSM 4,653 68.9%
VWO 3,787 11.1%
GOOGL 3,743 11.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,494 -11.9%
IWF -6,547 -43.8%
IWD -6,289 -68.8%
PEP -3,946 -10.6%
MASI -3,203 -17.4%
PARAV -2,661 -100.0%
NKE -2,509 -9.1%
V -2,359 -10.8%
SNAXX -2,177 -61.0%
SYK -1,953 -11.8%
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