BRYN MAWR TRUST Co

Q3 2023 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
358
Total value ($000)
$2,272,258
Net value change ($000)
-127,236 (-5.3%)
New positions
8
Sold out positions
19
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACN 4,716 71.7%
GOOGL 3,485 10.0%
TTC 3,264 NEW
AMGN 2,866 20.9%
COWZ 2,512 17.5%
SNAXX 2,291 8.4%
COP 1,976 16.4%
XOM 1,402 6.0%
AMZN 1,360 7.0%
BKNG 1,347 55.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,868 -12.8%
UPS -10,438 -55.8%
MSFT -7,707 -7.7%
IJJ -5,992 -12.1%
IWY -5,389 -5.7%
IJK -4,146 -8.3%
MASI -4,074 -47.0%
VTI -3,486 -6.6%
PEP -3,303 -8.9%
HRL -3,243 -83.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type