BRYN MAWR TRUST Co

Q3 2022 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
361
Total value ($000)
$2,047,779
Net value change ($000)
-125,789 (-5.8%)
New positions
3
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNAXX 6,210 643.5%
IWY 4,912 7.3%
SHY 2,508 94.3%
IJK 2,171 3.9%
COP 1,936 17.7%
TJX 1,228 10.5%
JPST 1,202 4.2%
LOW 1,008 7.0%
DRI 812 9.9%
BMI 661 11.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,952 -10.0%
SUB -6,085 -74.4%
VEA -5,496 -5.4%
FREL -5,259 -13.9%
GOOGL -4,656 -14.2%
INTC -4,354 -43.9%
VZ -4,296 -26.8%
SCZ -4,142 -10.6%
ABT -4,139 -13.8%
JNJ -3,978 -8.4%
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