- New Purchases: FREL, OLED, VTRS, REGN, VO, ALGN, BIDU, RDS.A, WDFC, DAL, XYL, PLTR, MUB, VV,
- Added Positions: IJJ, IJK, IJS, IJT, SCZ, DIS, IWX, VWO, IWY, IVW, PPG, IWP, DLTR, IDV, UNP, UL, PFE, BAC, UFPI, TIP, SLV, DOV, ECL, IDRA, MS, ORCL, IVE, PEG, LUV, IEMG, SQ, CC, TSLA,
- Reduced Positions: TMO, AAPL, VEA, VTI, UPS, JPST, IWF, MSFT, ABT, IWD, SWKS, GLW, MRK, PRU, USB, SPY, VIAC, RTX, IWN, IWO, JNJ, XOM, INTC, NKE, MOS, CVX, EOG, LOW, PEP, UNH, WFC, FB, GOOG, IVV, MMM, AMGN, BDX, BRK.B, CME, DE, HON, INTU, JCI, KLAC, SYK, SYY, TJX, VZ, V, PM, IJH, IWV, QQQ, T, ACN, ADBE, AFL, AMZN, AME, ADI, TFC, BIIB, BA, BMTC, CAT, SCHW, CSCO, KO, CMCSA, STZ, CCK, DRI, DD, DUK, LLY, NEE, FDX, GS, GOOGL, HXL, HD, IBM, IDXX, ITW, KMB, LMT, MDT, NSRGY, PG, PGR, SSB, SLB, SNA, WHR, WSM, ZBH, IGR, DFS, TEL, MASI, APTV, ABBV, AMCR, CARR, OTIS, DGRW, EEM, EFA, GLD, IJR, VIG, ALK, MO, AEO, AFG, WTRG, ASTE, BAX, BLK, BC, BG, CSX, KMX, CI, C, CLX, CL, COP, CUB, DEO, D, EMR, EFX, EXC, FFIV, FULT, GD, GE, GPC, GILD, GSK, HSIC, LHCG, LH, LRCX, LNC, SPGI, MCHP, MCO, NFLX, NVS, NUE, PNC, PPL, PAYX, LIN, QCOM, DORM, CRM, SXT, SO, TROW, TGT, TECH, USPH, AUB, WBA, WM, YUM, MSCI, PSX, ZTS, PYPL, DOW, CTVA, AGG, AMJ, IEFA, IWR, IWS, PFF, XLK, XLV,
- Sold Out: UN, ARW, BP, BAM, STT, WGO, NVG, DNKN, SGOL, DRRX, VRAY, VNT,
For the details of BRYN MAWR TRUST Co's stock buys and sells, go to https://www.gurufocus.com/guru/bryn+mawr+trust+co/current-portfolio/portfolio
These are the top 5 holdings of BRYN MAWR TRUST Co- Apple Inc (AAPL) - 1,103,949 shares, 6.23% of the total portfolio. Shares reduced by 5.18%
- Vanguard FTSE Developed Markets ETF (VEA) - 1,855,211 shares, 3.72% of the total portfolio. Shares reduced by 5.42%
- Microsoft Corp (MSFT) - 356,548 shares, 3.37% of the total portfolio. Shares reduced by 2.59%
- Vanguard Total Stock Market ETF (VTI) - 388,217 shares, 3.21% of the total portfolio. Shares reduced by 5.68%
- BTC iShares S&P Mid-Cap 400 Value ETF (IJJ) - 741,508 shares, 2.72% of the total portfolio. Shares added by 127.75%
BRYN MAWR TRUST Co initiated holding in Fidelity MSCI Real Estate Index ETF. The purchase prices were between $22.35 and $25.51, with an estimated average price of $24.43. The stock is now traded at around $26.770000. The impact to a portfolio due to this purchase was 1.62%. The holding were 1,501,196 shares as of 2020-12-31.
New Purchase: Universal Display Corp (OLED)BRYN MAWR TRUST Co initiated holding in Universal Display Corp. The purchase prices were between $179.43 and $242.17, with an estimated average price of $214.17. The stock is now traded at around $242.200000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,712 shares as of 2020-12-31.
New Purchase: Vanguard Mid-Cap ETF (VO)BRYN MAWR TRUST Co initiated holding in Vanguard Mid-Cap ETF. The purchase prices were between $176.14 and $208.21, with an estimated average price of $194.21. The stock is now traded at around $222.100000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,956 shares as of 2020-12-31.
New Purchase: Viatris Inc (VTRS)BRYN MAWR TRUST Co initiated holding in Viatris Inc. The purchase prices were between $14.3 and $18.74, with an estimated average price of $16.33. The stock is now traded at around $18.240000. The impact to a portfolio due to this purchase was 0.02%. The holding were 24,372 shares as of 2020-12-31.
New Purchase: Regeneron Pharmaceuticals Inc (REGN)BRYN MAWR TRUST Co initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $478.3 and $607.98, with an estimated average price of $539.35. The stock is now traded at around $490.540000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,063 shares as of 2020-12-31.
New Purchase: Vanguard Large Cap ETF (VV)BRYN MAWR TRUST Co initiated holding in Vanguard Large Cap ETF. The purchase prices were between $152.54 and $175.74, with an estimated average price of $166.44. The stock is now traded at around $184.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,237 shares as of 2020-12-31.
Added: BTC iShares S&P Mid-Cap 400 Value ETF (IJJ)BRYN MAWR TRUST Co added to a holding in BTC iShares S&P Mid-Cap 400 Value ETF by 127.75%. The purchase prices were between $68.97 and $86.35, with an estimated average price of $78.35. The stock is now traded at around $94.720000. The impact to a portfolio due to this purchase was 1.53%. The holding were 741,508 shares as of 2020-12-31.
Added: BTC iShares S&P Mid-Cap 400 Growth ETF (IJK)BRYN MAWR TRUST Co added to a holding in BTC iShares S&P Mid-Cap 400 Growth ETF by 354.70%. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $79.680000. The impact to a portfolio due to this purchase was 1.22%. The holding were 511,470 shares as of 2020-12-31.
Added: BTC iShares S&P Small-Cap 600 Value ETF (IJS)BRYN MAWR TRUST Co added to a holding in BTC iShares S&P Small-Cap 600 Value ETF by 115.83%. The purchase prices were between $63.13 and $81.5, with an estimated average price of $72.84. The stock is now traded at around $93.280000. The impact to a portfolio due to this purchase was 0.31%. The holding were 168,918 shares as of 2020-12-31.
Added: ISHARES TRUST (IJT)BRYN MAWR TRUST Co added to a holding in ISHARES TRUST by 119.00%. The purchase prices were between $89.28 and $115.31, with an estimated average price of $101.93. The stock is now traded at around $133.280000. The impact to a portfolio due to this purchase was 0.27%. The holding were 102,340 shares as of 2020-12-31.
Added: The Walt Disney Co (DIS)BRYN MAWR TRUST Co added to a holding in The Walt Disney Co by 36.34%. The purchase prices were between $118.47 and $181.18, with an estimated average price of $143.86. The stock is now traded at around $190.910000. The impact to a portfolio due to this purchase was 0.13%. The holding were 62,094 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Growth ETF (IVW)BRYN MAWR TRUST Co added to a holding in BTC iShares S&P 500 Growth ETF by 328.07%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $66.920000. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,634 shares as of 2020-12-31.
Sold Out: Unilever NV (UN)BRYN MAWR TRUST Co sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.42.
Sold Out: BP PLC (BP)BRYN MAWR TRUST Co sold out a holding in BP PLC. The sale prices were between $14.9 and $22.41, with an estimated average price of $18.88.
Sold Out: Winnebago Industries Inc (WGO)BRYN MAWR TRUST Co sold out a holding in Winnebago Industries Inc. The sale prices were between $45.12 and $65.95, with an estimated average price of $54.56.
Sold Out: Arrow Electronics Inc (ARW)BRYN MAWR TRUST Co sold out a holding in Arrow Electronics Inc. The sale prices were between $76.55 and $99.2, with an estimated average price of $88.65.
Sold Out: Aberdeen Standard Physical Gold Shares ETF (SGOL)BRYN MAWR TRUST Co sold out a holding in Aberdeen Standard Physical Gold Shares ETF. The sale prices were between $17.08 and $18.76, with an estimated average price of $18.03.
Sold Out: Brookfield Asset Management Inc (BAM)BRYN MAWR TRUST Co sold out a holding in Brookfield Asset Management Inc. The sale prices were between $29.78 and $43.04, with an estimated average price of $37.46.
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