BRYN MAWR TRUST Co

Q2 2024 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
363
Total value ($000)
$2,607,729
Net value change ($000)
+1,274 (0.0%)
New positions
12
Sold out positions
12
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 30,391 20.7%
NVDA 10,296 53.0%
GOOGL 8,232 19.1%
IWY 6,016 6.7%
MSFT 5,320 4.5%
QUAL 3,927 7.3%
LH 3,907 NEW
AMZN 3,711 11.6%
ORCL 3,106 40.0%
ADI 2,767 13.9%
Top Reduces (Value $000, Stocks/ETFs)
LH -4,347 -100.0%
JPST -3,977 -14.8%
DLTR -3,737 -78.2%
JNJ -3,240 -8.6%
IJJ -3,169 -7.2%
IJK -3,167 -6.4%
NKE -3,115 -20.4%
LOW -2,998 -15.6%
MA -2,542 -9.0%
ABT -2,420 -8.5%
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.
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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