BRYN MAWR TRUST Co
Q2 2021 13F-HR Holdings
Net value change ($000)
+117,495
(4.7%)
New positions
28
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 14,514 | 11.3% |
| MSFT | 12,538 | 15.4% |
| SCHWAB VALUE FOR A/C | 12,364 | NEW |
| FREL | 7,118 | 14.1% |
| GOOGL | 7,075 | 20.0% |
| VEA | 6,851 | 6.9% |
| IJH | 4,179 | 15.7% |
| UPS | 4,127 | 20.8% |
| NKE | 3,746 | 14.9% |
| PTC | 3,482 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SCHWAB VALUE FOR A/C | -11,462 | -64.1% |
| CUBIC CORP /DE/ | -6,133 | -100.0% |
| BDX | -5,015 | -17.7% |
| WSM | -3,944 | -34.6% |
| KMB | -3,425 | -41.2% |
| INTC | -2,782 | -14.7% |
| ABT | -2,063 | -5.5% |
| DD | -1,734 | -12.5% |
| VZ | -1,519 | -6.6% |
| MASI | -1,368 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|