Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRYN MAWR TRUST CO | 11-15-2023 | 09-30-2023 | 653 | 2,272,257,529 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | ETF-EQUITY | 1 | $151,636,598 | 3,468,360 | 0.01 | 6.40 | 144,194 | 4.34 | 09-30-2023 |
APPLE INC | COMMON STOCK | 2 | $149,080,028 | 870,743 | 0.01 | 7.12 | -10,567 | -1.20 | 09-30-2023 |
MICROSOFT CORP | COMMON STOCK | 3 | $92,451,763 | 292,800 | 0.00 | 4.17 | -1,318 | -0.45 | 09-30-2023 |
ISHARES | ETF-EQUITY | 4 | $88,653,105 | 576,306 | 0.00 | 3.92 | -16,796 | -2.83 | 09-30-2023 |