Bryn Mawr Trust Co 13F annual report

Bryn Mawr Trust Co is an investment fund managing more than $2.61 trillion ran by Stephen Wellman. There are currently 291 companies in Mr. Wellman’s portfolio. The largest investments include Vanguard and Apple Inc, together worth $482 billion.

$2.61 trillion Assets Under Management (AUM)

As of 1st August 2024, Bryn Mawr Trust Co’s top holding is 4,538,658 shares of Vanguard currently worth over $305 billion and making up 11.7% of the portfolio value. In addition, the fund holds 840,548 shares of Apple Inc worth $177 billion, whose value grew 11.4% in the past six months. The third-largest holding is Microsoft worth $125 billion and the next is Ishares worth $475 billion, with 4,082,773 shares owned.

Currently, Bryn Mawr Trust Co's portfolio is worth at least $2.61 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bryn Mawr Trust Co

The Bryn Mawr Trust Co office and employees reside in Bryn Mawr, Pennsylvania. According to the last 13-F report filed with the SEC, Stephen Wellman serves as the SR VICE PRESIDENT at Bryn Mawr Trust Co.

Recent trades

In the most recent 13F filing, Bryn Mawr Trust Co revealed that it had opened a new position in Vanguard and bought 77,346 shares worth $6.45 billion.

The investment fund also strengthened its position in Vanguard by buying 157,154 additional shares. This makes their stake in Vanguard total 4,538,658 shares worth $305 billion.

On the other hand, there are companies that Bryn Mawr Trust Co is getting rid of from its portfolio. Bryn Mawr Trust Co closed its position in Laboratory Corp Amer Hldgs on 8th August 2024. It sold the previously owned 20,734 shares for $5 million. Stephen Wellman also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $177 billion and 840,548 shares.

One of the largest hedge funds

The two most similar investment funds to Bryn Mawr Trust Co are Palestra Capital Management and Southeastern Asset Management Inc/tn/. They manage $2.61 trillion and $2.6 trillion respectively.


Stephen Wellman investment strategy

Bryn Mawr Trust Co’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 15.6% of the total portfolio value. The fund focuses on investments in the United States as 63.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $111 billion.

The complete list of Bryn Mawr Trust Co trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard
3.59%
4,538,658
$304,983,915,000 11.70%
Apple Inc
4.63%
840,548
$177,036,246,000 6.79%
Microsoft Corporation
5.26%
278,649
$124,542,264,000 4.78%
Ishares
1.07%
4,082,773
$474,511,027,000 18.21%
Alphabet Inc
3.58%
352,312
$64,528,900,000 2.48%
Jpmorgan
13.85%
684,032
$69,459,900,000 2.67%
Amazon.com Inc.
23.13%
184,635
$35,680,813,000 1.37%
Johnson & Johnson
4.62%
235,923
$34,482,504,000 1.32%
Spdr
2.80%
80,753
$35,413,605,000 1.36%
Pepsico Inc
2.59%
196,082
$32,339,878,000 1.24%
Pacer
93.32%
580,551
$31,634,201,000 1.21%
NVIDIA Corp
1,037.74%
240,495
$29,710,752,000 1.14%
Invesco Ltd
3.35%
57,359
$27,481,144,000 1.05%
Thermo Fisher Scientific Inc.
3.28%
47,501
$26,268,053,000 1.01%
Abbott Labs
2.31%
250,520
$26,031,587,000 1.00%
Mastercard Inc A
5.76%
58,312
$25,724,914,000 0.99%
Exxon Mobil Corp.
7.85%
200,009
$23,025,018,000 0.88%
Analog Devices Inc.
5.95%
99,267
$22,658,743,000 0.87%
Visa Inc
2.96%
83,917
$22,025,608,000 0.85%
Honeywell International Inc
6.00%
101,593
$21,694,203,000 0.83%
Hershey Company
7.02%
114,041
$20,964,158,000 0.80%
Schwab
24.48%
20,595,441
$20,595,441,000 0.79%
Tjx Cos Inc
6.76%
185,385
$20,410,930,000 0.78%
KLA Corp.
3.14%
24,528
$20,223,693,000 0.78%
Cisco Systems, Inc.
1.89%
417,603
$19,840,361,000 0.76%
AMGEN Inc.
3.64%
59,453
$18,576,162,000 0.71%
Becton Dickinson
1.69%
77,974
$18,223,354,000 0.70%
Procter & Gamble Co/the
0.05%
106,586
$17,578,166,000 0.67%
Merck & Co Inc
5.75%
139,534
$17,274,190,000 0.66%
Lowes Cos Inc
5.51%
73,764
$16,262,043,000 0.62%
Spdr Index Shs Fds
109.42%
501,889
$15,929,967,000 0.61%
Intuit Inc
6.69%
24,148
$15,870,304,000 0.61%
Eli Lilly & Co
10.46%
17,215
$15,586,117,000 0.60%
Chevron Corp.
1.54%
92,841
$14,522,223,000 0.56%
Corning, Inc.
4.81%
354,923
$13,788,820,000 0.53%
Stryker Corp.
1.48%
39,434
$13,417,517,000 0.51%
Aflac Inc.
6.58%
150,150
$13,409,885,000 0.51%
Conocophillips
0.61%
115,552
$13,216,842,000 0.51%
Sysco Corp.
1.34%
184,590
$13,177,779,000 0.51%
Schwab Value For A/c
No change
6
$36,442,183,000 1.40%
Verizon Communications Inc
0.80%
295,652
$12,192,687,000 0.47%
Accenture plc
88.46%
40,160
$12,184,921,000 0.47%
Nike, Inc.
0.14%
161,648
$12,183,399,000 0.47%
Home Depot, Inc.
6.71%
35,116
$12,088,307,000 0.46%
Caci International Inc.
3.57%
27,707
$11,917,645,000 0.46%
Johnson Controls Intl Plc
5.65%
175,573
$11,670,375,000 0.45%
DuPont de Nemours Inc
2.71%
141,852
$11,417,667,000 0.44%
Oracle Corp.
78.33%
76,992
$10,871,273,000 0.42%
Salesforce Inc
1.36%
40,791
$10,487,417,000 0.40%
Mcdonalds Corp
1.99%
40,082
$10,214,512,000 0.39%
Badger Meter Inc.
11.71%
54,804
$10,212,758,000 0.39%
Berkshire Hathaway Inc.
12.30%
24,454
$10,559,721,000 0.41%
Standex International Corp.
9.72%
61,675
$9,938,950,000 0.38%
NextEra Energy Inc
4.43%
138,566
$9,811,862,000 0.38%
Truist Financial Corporation
8.25%
252,456
$9,807,970,000 0.38%
Norfolk Southern Corp.
2.18%
45,663
$9,803,399,000 0.38%
Cboe Global Markets Inc.
7.48%
54,966
$9,347,551,000 0.36%
Phillips 66
6.38%
64,977
$9,172,805,000 0.35%
Ufp Inds Inc
7.03%
79,635
$8,919,120,000 0.34%
CME Group Inc
1.29%
45,160
$8,878,453,000 0.34%
Darden Restaurants, Inc.
9.69%
58,629
$8,871,738,000 0.34%
Merit Medical System
4.46%
100,463
$8,634,828,000 0.33%
Nordson Corp.
8.62%
37,072
$8,598,516,000 0.33%
Raymond James Finl Inc
10.10%
66,413
$8,209,333,000 0.31%
Prudential Finl Inc
4.39%
68,729
$8,054,389,000 0.31%
Wisdomtree
10.05%
103,164
$8,051,955,000 0.31%
Unilever Plc Sponsored Adr New
4.59%
136,381
$7,499,619,000 0.29%
Paychex Inc.
4.78%
60,378
$7,158,417,000 0.27%
EOG Resources, Inc.
1.18%
56,580
$7,121,748,000 0.27%
Skyworks Solutions, Inc.
5.97%
64,540
$6,878,711,000 0.26%
Abm Industries Incorporated Com
8.81%
135,950
$6,875,019,000 0.26%
Disney Walt Co New
12.57%
68,710
$6,822,242,000 0.26%
American Wtr Wks Co Inc New
3.17%
52,408
$6,769,022,000 0.26%
Brady Corp.
0.55%
95,880
$6,330,018,000 0.24%
Church & Dwight Co., Inc.
3.41%
60,806
$6,304,365,000 0.24%
Masimo Corp
6.35%
49,289
$6,207,485,000 0.24%
McCormick & Co., Inc.
2.17%
84,729
$6,010,696,000 0.23%
Aptiv PLC
3.74%
80,944
$5,700,105,000 0.22%
PTC Inc
6.75%
30,549
$5,549,830,000 0.21%
Maximus Inc.
6.20%
64,641
$5,539,763,000 0.21%
Teleflex Incorporated
7.43%
26,112
$5,492,167,000 0.21%
Abbvie Inc
10.07%
31,992
$5,487,265,000 0.21%
Idexx Laboratories, Inc.
0.38%
11,067
$5,391,842,000 0.21%
Union Pacific Corp.
5.20%
23,633
$5,347,206,000 0.21%
Meta Platforms Inc
7.52%
10,363
$5,225,232,000 0.20%
Vanguard
Opened
77,346
$6,453,478,000 0.25%
Intel Corp.
16.34%
156,661
$4,851,801,000 0.19%
Booking Holdings Inc
36.06%
1,215
$4,813,224,000 0.18%
Unitedhealth Group Inc
0.10%
9,320
$4,746,306,000 0.18%
Microchip Technology, Inc.
7.67%
51,802
$4,739,898,000 0.18%
Quaker
4.34%
26,549
$4,505,410,000 0.17%
Pfizer Inc.
8.43%
158,984
$4,448,375,000 0.17%
Blackrock Inc.
0.93%
5,425
$4,271,209,000 0.16%
PPG Industries, Inc.
8.22%
31,806
$4,004,076,000 0.15%
Camden
7.61%
121,176
$3,998,808,000 0.15%
Labcorp Holdings Inc.
Opened
19,196
$3,906,597,000 0.15%
Coca-cola Co/the
13.48%
59,536
$3,789,471,000 0.15%
Applied Materials Inc.
21.89%
15,972
$3,769,234,000 0.14%
Nuveen Esg
1.00%
99,595
$3,763,695,000 0.14%
Hexcel Corp.
3.24%
59,922
$3,742,164,000 0.14%
Ibm Corp
4.90%
21,312
$3,685,989,000 0.14%
Toro Co.
Opened
39,138
$3,659,849,000 0.14%
Bristol-Myers Squibb Co.
9.01%
86,298
$3,583,963,000 0.14%
United Parcel Svc Inc
75.37%
25,680
$3,514,328,000 0.13%
Texas Instruments Inc.
18.05%
17,957
$3,493,177,000 0.13%
Automatic Data Processing Inc.
5.31%
14,475
$3,455,040,000 0.13%
Global Pmts Inc
2.73%
35,717
$3,453,871,000 0.13%
Walmart Inc
184.59%
48,859
$3,308,245,000 0.13%
Goldman Sachs Group, Inc.
16.85%
7,212
$3,262,131,000 0.13%
Charles Schwab Corp.
1.06%
43,836
$3,230,283,000 0.12%
Philip Morris International Inc
7.32%
31,103
$3,151,670,000 0.12%
Brunswick Corp.
0.64%
43,022
$3,130,721,000 0.12%
Deere & Co.
3.53%
8,229
$3,074,606,000 0.12%
Caterpillar Inc.
0.48%
8,835
$2,942,939,000 0.11%
Kimberly-Clark Corp.
17.29%
21,229
$2,933,846,000 0.11%
Pnc Finl Svcs Group Inc
2.95%
18,484
$2,873,892,000 0.11%
Schlumberger Ltd.
15.84%
60,488
$2,853,856,000 0.11%
Costco Wholesale Corp
35.62%
3,324
$2,825,369,000 0.11%
Carlisle Cos Inc
7.02%
6,969
$2,823,909,000 0.11%
Emerson Elec Co
9.67%
25,600
$2,820,096,000 0.11%
Globe Life Inc
No change
33,501
$2,756,462,000 0.11%
Altria Group Inc.
3.27%
60,340
$2,748,491,000 0.11%
Pardee Res Co
No change
9,108
$2,623,104,000 0.10%
RTX Corp
6.62%
24,738
$2,483,449,000 0.10%
Illinois Tool Wks Inc
6.35%
10,155
$2,406,328,000 0.09%
Lattice Semiconductor Corp.
Opened
41,199
$2,389,141,000 0.09%
Wsfs Finl Corp
20.39%
48,795
$2,293,365,000 0.09%
3M Co.
39.79%
22,244
$2,273,119,000 0.09%
GE Aerospace
0.80%
14,234
$2,262,787,000 0.09%
Novo-nordisk A/s Spons Adr
93.34%
15,562
$2,221,320,000 0.09%
Colgate-Palmolive Co.
16.20%
22,815
$2,213,971,000 0.08%
Fedex Corp
19.80%
7,294
$2,187,033,000 0.08%
Spdr Gold Trust Gold Shs
15.22%
10,136
$2,179,342,000 0.08%
CSG Systems International Inc.
Opened
49,510
$2,038,328,000 0.08%
Cigna Group (The)
25.70%
5,632
$1,861,771,000 0.07%
American Express Co.
1.30%
7,996
$1,851,497,000 0.07%
Veralto Corp
Opened
19,201
$1,833,118,000 0.07%
Broadcom Inc
2.26%
1,123
$1,803,012,000 0.07%
Moodys Corporation
5.56%
4,177
$1,758,225,000 0.07%
Us Physical Therapy Inc
5.74%
18,697
$1,727,984,000 0.07%
Netflix Inc.
2.70%
2,550
$1,720,944,000 0.07%
Adobe Inc
11.05%
3,096
$1,719,954,000 0.07%
Parker-Hannifin Corp.
81.12%
3,291
$1,664,621,000 0.06%
Intuitive Surgical Inc
0.36%
3,603
$1,602,795,000 0.06%
Tesla Inc
25.82%
7,797
$1,542,870,000 0.06%
Qualcomm, Inc.
4.22%
7,723
$1,538,270,000 0.06%
Constellation Brands, Inc.
0.32%
5,682
$1,461,865,000 0.06%
Air Products & Chemicals Inc.
20.43%
5,508
$1,421,344,000 0.05%
S&P Global Inc
0.57%
3,171
$1,414,266,000 0.05%
Danaher Corp.
10.69%
5,220
$1,304,217,000 0.05%
Dow Inc
7.73%
24,251
$1,286,514,000 0.05%
Global
No change
19,495
$1,274,973,000 0.05%
Clorox Co.
5.63%
9,216
$1,257,713,000 0.05%
Novartis Ag Sponsored Adr
2.27%
11,388
$1,212,367,000 0.05%
Lockheed Martin Corp.
2.82%
2,517
$1,175,692,000 0.05%
M & T Bank Corp
13.00%
7,696
$1,164,867,000 0.04%
Mondelez International Inc.
2.31%
17,783
$1,163,718,000 0.04%
Cummins Inc.
10.45%
4,196
$1,161,999,000 0.04%
Cirrus Logic, Inc.
85.35%
8,555
$1,092,131,000 0.04%
Bank Of America Corp.
4.81%
26,772
$1,064,723,000 0.04%
Linde Plc.
13.36%
2,419
$1,061,480,000 0.04%
Medtronic Plc
8.35%
13,357
$1,051,330,000 0.04%
AT&T Inc.
19.18%
54,842
$1,048,035,000 0.04%
Dollar Tree Inc
73.33%
9,760
$1,042,077,000 0.04%
Toll Brothers Inc.
No change
8,989
$1,035,353,000 0.04%
Essential Utilities Inc
24.38%
27,518
$1,027,248,000 0.04%
Lam Research Corp.
0.21%
940
$1,000,959,000 0.04%
General Mills, Inc.
9.21%
15,697
$992,994,000 0.04%
Snap-on, Inc.
6.68%
3,720
$972,371,000 0.04%
Mid Penn Bancorp, Inc.
5.32%
41,552
$912,066,000 0.03%
Advanced Micro Devices Inc.
15.37%
5,556
$901,239,000 0.03%
Duke Energy Corp.
1.73%
8,928
$894,853,000 0.03%
Globus Medical Inc
No change
13,000
$890,370,000 0.03%
Universal Display Corp.
25.46%
4,154
$873,379,000 0.03%
PPL Corp
17.36%
31,126
$860,634,000 0.03%
First Solar Inc
No change
3,747
$844,799,000 0.03%
Crown Holdings, Inc.
3.29%
11,178
$831,532,000 0.03%
Boeing Co.
2.13%
4,373
$795,930,000 0.03%
Us Bancorp New
24.17%
19,827
$787,133,000 0.03%
Incyte Corp.
No change
12,532
$759,690,000 0.03%
First Trust Water Etf
30.91%
7,415
$741,354,000 0.03%
American Finl Group Inc Ohio
30.49%
5,900
$725,820,000 0.03%
Sensient Technologies Corp.
84.53%
9,260
$687,001,000 0.03%
Corteva Inc
14.57%
12,669
$683,367,000 0.03%
Progressive Corp Ohio
No change
3,194
$663,426,000 0.03%
TE Connectivity Ltd
8.98%
4,340
$652,867,000 0.03%
Nestle Sa Sponsored Adr
26.94%
6,357
$651,275,000 0.02%
Dominion Energy Inc
44.60%
13,271
$650,279,000 0.02%
Regeneron Pharmaceuticals Com
6.66%
617
$648,486,000 0.02%
Zimmer Biomet Holdings Inc
16.71%
5,754
$624,482,000 0.02%
Marsh & McLennan Cos., Inc.
31.01%
2,841
$598,656,000 0.02%
Fiserv, Inc.
No change
4,000
$596,160,000 0.02%
Trimtabs Asset Mngt
No change
9,745
$591,163,000 0.02%
Keurig Dr Pepper Inc
Opened
17,534
$585,634,000 0.02%
Starbucks Corp.
18.17%
7,514
$584,969,000 0.02%
Comcast Corp
57.65%
14,924
$584,424,000 0.02%
Carrier Global Corporation
36.96%
9,123
$575,479,000 0.02%
Public Svc Enterprise Group Inc
2.06%
7,805
$575,229,000 0.02%
Select Sector Spdr Tr
16.12%
4,316
$827,602,000 0.03%
Ge Vernova Inc
Opened
3,211
$550,718,000 0.02%
Ulta Beauty Inc
Opened
1,426
$550,252,000 0.02%
Yum Brands Inc.
10.75%
3,994
$529,046,000 0.02%
Williams-Sonoma, Inc.
11.80%
1,854
$523,514,000 0.02%
Wells Fargo & Co.
39.56%
8,446
$501,609,000 0.02%
Target Corp
8.89%
3,333
$493,415,000 0.02%
Southern Copper Corporation
0.46%
4,569
$492,265,000 0.02%
Roku Inc
No change
8,200
$491,426,000 0.02%
Ameriprise Financial Inc
7.14%
1,141
$487,271,000 0.02%
Kraft Heinz Co
48.68%
15,051
$484,942,000 0.02%
Discover Financial Svcs
82.13%
3,616
$473,009,000 0.02%
Ecolab, Inc.
16.21%
1,986
$472,668,000 0.02%
Amcor Plc
19.73%
48,144
$470,850,000 0.02%
New Jersey Res Corp
No change
10,848
$463,644,000 0.02%
Block Inc
2.58%
7,165
$462,071,000 0.02%
Citigroup Inc
16.58%
7,171
$455,072,000 0.02%
T. Rowe Price Group Inc
2.15%
3,918
$451,785,000 0.02%
General Dynamics Corp.
13.07%
1,550
$449,717,000 0.02%
Dimensional
Opened
25,546
$1,249,711,000 0.05%
Petroleo Brasileiro S.a.
No change
32,250
$439,890,000 0.02%
Marathon Petroleum Corp
36.78%
2,511
$435,608,000 0.02%
Cnb Financial Corp/pa
No change
20,966
$427,916,000 0.02%
Snowflake Inc.
No change
3,100
$418,779,000 0.02%
Waste Management, Inc.
32.39%
1,933
$412,387,000 0.02%
Delta Air Lines, Inc.
4.03%
8,444
$400,583,000 0.02%
Howmet Aerospace Inc.
No change
5,073
$393,817,000 0.02%
Bank Of Ny Mellon Corp
17.98%
6,350
$380,302,000 0.01%
Ishares
Opened
3,076
$372,135,000 0.01%
Grayscale Bitcoin Trust Btc
Opened
6,780
$360,967,000 0.01%
Ross Stores, Inc.
5.52%
2,465
$358,214,000 0.01%
Mckesson Corporation
5.11%
613
$358,017,000 0.01%
Zoetis Inc
63.76%
2,065
$357,990,000 0.01%
Morgan Stanley
77.55%
3,680
$357,659,000 0.01%
Nuveen Pa Quality Mun Incm Fd
No change
29,222
$356,508,000 0.01%
Fulton Finl Corp Pa
11.60%
20,727
$351,944,000 0.01%
Ge Healthcare Technologies Inc
8.86%
4,508
$351,269,000 0.01%
MSCI Inc
14.45%
728
$350,714,000 0.01%
Equifax, Inc.
2.72%
1,435
$347,930,000 0.01%
Edwards Lifesciences Corp
2.82%
3,686
$340,475,000 0.01%
Gilead Sciences, Inc.
27.71%
4,931
$338,316,000 0.01%
Genuine Parts Co.
28.19%
2,442
$337,778,000 0.01%
Hormel Foods Corp.
88.77%
10,838
$330,450,000 0.01%
Spdr Dow Jones Indl Average Etf
14.29%
840
$328,550,000 0.01%
Otis Worldwide Corporation
37.91%
3,350
$322,471,000 0.01%
Atlassian Corp - Class A
No change
1,820
$321,922,000 0.01%
Oneok Inc.
7.42%
3,922
$319,839,000 0.01%
Mosaic Company
82.39%
10,911
$315,326,000 0.01%
Alcon Inc.
Opened
3,457
$307,949,000 0.01%
Solventum Corp
Opened
5,750
$304,062,000 0.01%
Northrop Grumman Corp.
5.05%
686
$299,062,000 0.01%
Palantir Technologies Inc.
Opened
11,791
$298,667,000 0.01%
Kirby Corp.
Opened
2,452
$293,577,000 0.01%
WEC Energy Group Inc
8.25%
3,670
$287,948,000 0.01%
Yieldmax
Opened
14,056
$286,462,000 0.01%
Avery Dennison Corp.
0.70%
1,280
$279,872,000 0.01%
Energy Transfer Lp
No change
16,952
$274,962,000 0.01%
Ares Capital Corp
16.01%
12,761
$265,939,000 0.01%
Allstate Corp (The)
61.79%
1,659
$264,877,000 0.01%
Ishares Silver Trust
16.76%
9,932
$263,893,000 0.01%
Bp Plc-spons Adr
1.91%
7,262
$262,158,000 0.01%
SBA Communications Corp
No change
1,315
$258,135,000 0.01%
Armstrong World Inds Inc New
Opened
2,268
$256,828,000 0.01%
Vertex Inc
Opened
7,000
$252,350,000 0.01%
Canadian Solar Inc
No change
16,950
$250,013,000 0.01%
Spdr
Opened
2,406
$243,198,000 0.01%
Canadian Natl Railway
No change
2,036
$240,513,000 0.01%
Emcor Group, Inc.
Opened
650
$237,302,000 0.01%
CSX Corp.
4.94%
6,921
$231,508,000 0.01%
WD-40 Co.
Opened
1,040
$228,426,000 0.01%
Sherwin-Williams Co.
73.89%
764
$228,001,000 0.01%
Academy Sports And Outdoors Inc
Opened
4,262
$226,950,000 0.01%
F5 Networks Inc
Opened
1,300
$223,899,000 0.01%
Chase Corp.
29.20%
13,101
$219,842,000 0.01%
CrossAmerica Partners LP
No change
11,000
$218,350,000 0.01%
Bio-Techne Corp
18.28%
2,995
$214,593,000 0.01%
Nuveen Municipal Credit Incm Fd
No change
17,261
$213,173,000 0.01%
Ralph Lauren Corp
Opened
1,200
$210,072,000 0.01%
Enterprise Prods Partners L P
Opened
7,147
$207,120,000 0.01%
Firstenergy Corp.
Opened
5,377
$205,778,000 0.01%
Diageo plc
15.27%
1,620
$204,250,000 0.01%
Schwab
Opened
2,001
$201,782,000 0.01%
Roper Technologies Inc
Opened
356
$200,665,000 0.01%
Chemours Company
5.16%
8,882
$200,467,000 0.01%
PayPal Holdings Inc
61.28%
3,449
$200,149,000 0.01%
Green Thumb Industries Inc
No change
15,000
$179,850,000 0.01%
VF Corp.
82.39%
12,971
$175,114,000 0.01%
Defiance
Opened
10,946
$164,080,000 0.01%
Templeton Instl Fds
79.62%
13,308
$157,834,000 0.01%
Lowland Investment Co Plc
No change
26,500
$32,595,000 0.00%
Laboratory Corp Amer Hldgs
Closed
20,734
$5,004,000
Dorman Products Inc
Closed
26,720
$2,107,000
Astec Industries Inc.
Closed
44,290
$2,012,000
Schwab Value For A/c
Closed
1
$1,514,000
Sprott Physical Gold Trust
Closed
90,879
$1,356,000
Fidelity
Closed
48,471
$1,216,000
American Eagle Outfitters Inc.
Closed
97,699
$1,153,000
Linkbancorp Inc
Closed
167,500
$1,005,000
Nuveen
Closed
78,698
$860,000
Republic First Bancorp, Inc.
Opened
100,000
$600,000 0.00%
First Pacific Advisors
Closed
52,229
$496,000
Ishares
Closed
11,335
$778,000
Ametek Inc
Closed
2,782
$450,000
Teck Resources Ltd
Closed
10,550
$444,000
Barrick Gold Corp.
Closed
23,250
$394,000
Nuveen Amt-free Mun Cr Incm Fd
Closed
33,095
$387,000
CVS Health Corp
Closed
5,590
$386,000
Aberdeen
Closed
4,600
$385,000
Prologis Inc
Closed
3,111
$382,000
Peabody Energy Corp.
Closed
14,987
$325,000
Dover Corp.
Closed
2,200
$325,000
Walgreens Boots Alliance Inc
Closed
10,346
$295,000
Garmin Ltd
Closed
2,732
$285,000
Pintrest Inc
Closed
10,346
$283,000
Vanguard
Closed
43,245
$499,000
Elevance Health Inc
Closed
560
$249,000
Nuveen Quality Mun Income Fd
Closed
21,025
$237,000
West Pharmaceutical Svcs Inc
Closed
606
$232,000
UGI Corp.
Closed
8,443
$228,000
Enbridge Inc
Closed
6,074
$225,000
Nuveen Cr Strategies Income Fd
Closed
43,437
$219,000
Jm Smucker Co/the-new
Closed
1,435
$212,000
Fortive Corp
Closed
2,789
$209,000
Blackstone Inc
Closed
2,227
$207,000
Invesco Investment Services
Closed
4,055
$205,000
Omnicom Group, Inc.
Closed
2,149
$204,000
Ford Motor Co.
Closed
11,191
$169,000
Dfa Funds
Closed
23,913
$298,000
Tamerlane Ventures Inc
No change
119,000
$0 0.00%
Frac Marriott Intl
Closed
63,711
$0
Rayonier Inc.
Closed
50,000
$0
Ruby Creek Resources Inc
No change
136,475
$0 0.00%
Talbert Fuel Systems
Closed
20,000
$0
No transactions found
Showing first 500 out of 331 holdings