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BRYN MAWR TRUST Co Cuts Portfolio Down to Size in 1st Quarter

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May 19, 2022
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BRYN MAWR TRUST Co recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

801 LANCASTER AVENUE BRYN MAWR, PA 19010

As of the latest 13F report, the guru’s equity portfolio contained 370 stocks valued at a total of $2,520,000,000. The top holdings were AAPL(6.64%), VEA(4.16%), and MSFT(3.86%).

According to GuruFocus data, these were BRYN MAWR TRUST Co’s top five trades of the quarter.

Apple Inc


BRYN MAWR TRUST Co reduced their investment in NAS:AAPL by 41,548 shares. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.

On 05/19/2022, Apple Inc traded for a price of $140.82 per share and a market cap of $2,279,197,188,000. The stock has returned 18.90% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price-earnings ratio of 22.86, a price-book ratio of 33.88, a price-earnings-to-growth (PEG) ratio of 1.61, a EV-to-Ebitda ratio of 17.67 and a price-sales ratio of 6.05.

The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.

Williams-Sonoma Inc


BRYN MAWR TRUST Co reduced their investment in NYSE:WSM by 41,428 shares. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.15.

On 05/19/2022, Williams-Sonoma Inc traded for a price of $110.47 per share and a market cap of $7,736,330,000. The stock has returned -23.33% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Williams-Sonoma Inc has a price-earnings ratio of 7.48, a price-book ratio of 4.78, a price-earnings-to-growth (PEG) ratio of 0.32, a EV-to-Ebitda ratio of 4.98 and a price-sales ratio of 1.01.

The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 6.

Vanguard Total Stock Market ETF


BRYN MAWR TRUST Co reduced their investment in ARCA:VTI by 22,678 shares. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $224.27.

On 05/19/2022, Vanguard Total Stock Market ETF traded for a price of $196.19 per share and a market cap of $252,792,420,000. The stock has returned -3.83% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 18.64 and a price-book ratio of 3.40.

Microsoft Corp


BRYN MAWR TRUST Co reduced their investment in NAS:MSFT by 13,992 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $300.8.

On 05/19/2022, Microsoft Corp traded for a price of $254.08 per share and a market cap of $1,900,272,740,000. The stock has returned 9.79% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.52, a price-book ratio of 11.66, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 18.87 and a price-sales ratio of 9.95.

The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.

Atlas Air Worldwide Holdings Inc


The guru sold out of their 50,166-share investment in NAS:AAWW. Previously, the stock had a 0.17% weight in the equity portfolio. Shares traded for an average price of $82.1 during the quarter.

On 05/19/2022, Atlas Air Worldwide Holdings Inc traded for a price of $69.1 per share and a market cap of $1,947,955,000. The stock has returned -2.76% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Atlas Air Worldwide Holdings Inc has a price-earnings ratio of 4.50, a price-book ratio of 0.71, a EV-to-Ebitda ratio of 3.37 and a price-sales ratio of 0.55.

The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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