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 |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC CL A | FOREIGN STOCK | 51 | $11,292,420 | 36,770 | 0.00 | 0.27 | 15,460 | 72.55 | 09-30-2023 |
HOME DEPOT INC | COMMON STOCK | 52 | $11,203,210 | 37,077 | 0.00 | 0.49 | -564 | -1.50 | 09-30-2023 |
STRYKER CORP | COMMON STOCK | 53 | $11,068,840 | 40,505 | 0.00 | 0.51 | 480 | 1.20 | 09-30-2023 |
MCDONALDS CORP | COMMON STOCK | 54 | $10,900,871 | 41,379 | 0.00 | 0.51 | 484 | 1.18 | 09-30-2023 |