BRYN MAWR TRUST Co

Q2 2023 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
369
Total value ($000)
$2,399,494
Net value change ($000)
+136,564 (6.0%)
New positions
23
Sold out positions
8
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
QUAL 35,100 NEW
VEA 29,150 23.4%
AAPL 23,498 15.9%
COWZ 14,376 NEW
MSFT 13,925 16.1%
VOT 13,739 NEW
IWY 11,194 13.5%
VOE 10,040 NEW
IVV 9,937 63.1%
AMZN 8,713 80.4%
Top Reduces (Value $000, Stocks/ETFs)
IJJ -23,330 -31.9%
IJK -20,842 -29.5%
VWO -8,311 -28.6%
SCZ -7,517 -18.6%
MMM -4,875 -56.9%
AMAT -4,143 -58.4%
TMO -3,290 -11.4%
SYK -2,768 -18.5%
CRUS -1,891 -28.6%
UPS -1,878 -9.1%
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