BRYN MAWR TRUST Co

Q1 2022 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
383
Total value ($000)
$2,561,102
Net value change ($000)
-219,671 (-7.9%)
New positions
14
Sold out positions
27
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 4,571 38.9%
XOM 4,290 27.9%
WSFS 3,568 NEW
CRM 3,135 247.6%
COP 3,026 33.0%
HSY 2,977 10.1%
BLK 2,061 97.4%
MOS 1,672 61.4%
EOG 1,664 30.5%
AMAT 1,611 29.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,551 -12.2%
AAPL -10,213 -5.8%
VTI -9,725 -12.2%
JPM -8,288 -19.5%
MASI -8,042 -51.5%
ABT -7,489 -18.2%
WSM -7,123 -91.2%
TMO -6,730 -15.3%
NKE -6,573 -21.9%
VEA -6,133 -5.5%
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