BRYN MAWR TRUST Co

Q4 2022 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
360
Total value ($000)
$2,201,705
Net value change ($000)
+153,926 (7.5%)
New positions
7
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 17,065 17.6%
SNAXX 14,430 201.1%
SUB 9,652 462.0%
IJK 9,552 16.7%
IWF 8,680 173.6%
IJJ 8,240 12.8%
JPM 6,498 25.3%
NKE 5,373 39.3%
XOM 5,330 27.3%
HON 5,011 27.0%
Top Reduces (Value $000, Stocks/ETFs)
FREL -30,598 -94.0%
AAPL -9,460 -7.4%
IWY -5,555 -7.7%
AMZN -3,468 -28.0%
GOOGL -2,403 -8.6%
SHY -1,932 -37.4%
WWW -1,907 -100.0%
TSLA -1,727 -55.8%
TMO -1,662 -5.4%
IJH -1,493 -6.6%
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