BRYN MAWR TRUST Co

Q2 2022 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
370
Total value ($000)
$2,173,568
Net value change ($000)
-387,534 (-15.1%)
New positions
11
Sold out positions
24
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IWY 48,781 267.7%
IJK 8,524 18.3%
SUB 8,174 NEW
SHY 2,661 NEW
CRM 2,346 53.3%
JPST 2,039 7.7%
GVI 1,546 NEW
SHE 537 NEW
PPL 459 39.9%
VUG 362 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -39,937 -23.9%
SCZ -30,633 -43.9%
FREL -28,013 -42.6%
IJJ -27,751 -29.1%
MSFT -17,681 -18.2%
VTI -16,841 -24.0%
GOOGL -10,634 -24.5%
IJS -9,334 -45.1%
PG -7,976 -32.2%
CSCO -7,528 -29.0%
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