BRYN MAWR TRUST Co

Q1 2023 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
354
Total value ($000)
$2,262,930
Net value change ($000)
+61,225 (2.8%)
New positions
12
Sold out positions
18
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 29,555 25.1%
IWY 16,490 24.9%
MSFT 13,610 18.7%
VEA 10,227 9.0%
GOOGL 4,596 17.9%
SNAXX 4,250 19.7%
IJK 3,706 5.5%
ADI 3,363 18.6%
QQQ 3,065 18.6%
CRM 2,971 54.2%
Top Reduces (Value $000, Stocks/ETFs)
SUB -10,957 -93.3%
JNJ -6,897 -15.1%
HSY -6,455 -19.2%
AUB -5,949 -100.0%
IWF -3,524 -25.8%
LHC Group, Inc -2,917 -100.0%
GVI -2,840 -100.0%
PFE -2,467 -25.8%
ABT -2,459 -8.5%
SHY -2,447 -75.6%
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