BRYN MAWR TRUST Co

Q4 2021 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
395
Total value ($000)
$2,780,773
Net value change ($000)
+191,376 (7.4%)
New positions
19
Sold out positions
21
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 31,592 21.7%
MSFT 14,475 15.0%
FREL 10,080 16.8%
IJJ 8,635 9.9%
ABT 5,823 16.5%
TMO 5,694 14.8%
PEP 4,800 13.7%
LOW 4,717 25.7%
IJK 4,644 10.4%
VTI 4,452 5.9%
Top Reduces (Value $000, Stocks/ETFs)
VZ -3,275 -15.7%
AMCR -3,148 -77.4%
JPM -2,677 -5.9%
TFX -1,601 -13.6%
MMSI -1,225 -13.6%
INTC -1,158 -7.3%
XOM -941 -5.8%
GE -935 -37.8%
ROKU -781 -27.8%
CMG -688 -100.0%
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