BRYN MAWR TRUST Co Buys PTC Inc, Primoris Services Corp, iShares Core MSCI Emerging Markets ETF, Sells Cubic Corp, Kimberly-Clark Corp, Williams-Sonoma Inc

• New Purchases: PTC, PRIM, MAS, VTHR, OGN, PWR, VONV, VONG, VMBS, VCIT, BIL, CRWD, CDW, GM, BX, WASH, AMD, PII, KSU, IPG, EL, EQIX, XRAY, CCOI, CTAS, BP, AVY, AMP,
• Added Positions: IJH, VEA, FREL, SCZ, AMZN, SPY, GOOGL, IEMG, VWO, BAC, LRCX, BMTC, IJS, NFLX, TGT, QCOM, IEFA, DGRW, MS, TDY, TFX, UNH, FB, DIS, WEC, ARKK, AMCR, PYPL, AVGO, ABBV, LH, GS, IJT, SPGI, EMR, BLK, IWX, DOV, BG, IWY, CCK, COST, CMCSA, CVX, XLF, ALL, MUB, DVY, IWO, IDV, IVW, GSK, MO, AXP, AMAT, ASTE, C, CLX, DE, ECL, LLY, GPC, GILD, TSLA, HXL, NUE, PH, SHW, TROW, RTX, WBA, ZBH, ET, DAL,
• Reduced Positions: BDX, VTI, KMB, IJJ, WSM, MASI, IWM, DD, ADI, HON, ABT, TJX, MA, IVV, JPST, QQQ, VZ, T, INTC, JNJ, NDSN, SWKS, GLD, IWR, AFL, ALK, CME, GLW, DRI, GIS, IBM, IDXX, INTU, JCI, LOW, MKC, MCHP, NKE, SYY, TXN, UPS, CC, ANVS, EFA, IWF, AOS, ACN, ADBE, ALGN, AFG, AME, ADP, BMI, BAX, BA, BC, CSX, CNI, KMX, KO, STZ, EFX, FLS, FULT, GD, HAS, HSIC, SJM, MDLZ, MTB, MDT, VTRS, NSRGY, NVS, NVO, PNC, PAYX, LIN, RJF, ROST, SLB, SXT, SM, TRV, SXI, SBUX, TECH, UNP, WM, WFC, AAWW, IGR, CSIQ, PHYS, ZTS, YUMC, AGG, DGRO, DIA, EEM, IWP, LQD, PFF, VO, XLK, XLV,
• Sold Out: CUB, BIIB, HPQ, PCAR, RPM, ZBRA, AMJ, GBTC,

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

1. Apple Inc (AAPL) - 1,047,774 shares, 5.58% of the total portfolio. Shares reduced by 0.78%
2. Vanguard FTSE Developed Markets ETF (VEA) - 2,070,007 shares, 4.15% of the total portfolio. Shares added by 1.87%
3. Microsoft Corp (MSFT) - 346,580 shares, 3.65% of the total portfolio. Shares added by 0.45%
4. iShares S&P Mid-Cap 400 Value ETF (IJJ) - 807,154 shares, 3.31% of the total portfolio. Shares reduced by 3.7%
5. Vanguard Total Stock Market ETF (VTI) - 355,971 shares, 3.09% of the total portfolio. Shares reduced by 5.35%

BRYN MAWR TRUST Co initiated holding in PTC Inc. The purchase prices were between $125.3 and $148.84, with an estimated average price of $136.8. The stock is now traded at around $133.935000. The impact to a portfolio due to this purchase was 0.14%. The holding were 24,651 shares as of 2021-06-30.

BRYN MAWR TRUST Co initiated holding in Primoris Services Corp. The purchase prices were between $29.01 and $35.32, with an estimated average price of $32.29. The stock is now traded at around $30.035600. The impact to a portfolio due to this purchase was 0.13%. The holding were 112,474 shares as of 2021-06-30.

BRYN MAWR TRUST Co initiated holding in Masco Corp. The purchase prices were between $57.6 and $67.11, with an estimated average price of $61.59. The stock is now traded at around $58.815000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,280 shares as of 2021-06-30.

BRYN MAWR TRUST Co initiated holding in Vanguard Russell 3000 Index Fund. The purchase prices were between $184.34 and $199.1, with an estimated average price of $193.27. The stock is now traded at around $203.769000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,001 shares as of 2021-06-30.

BRYN MAWR TRUST Co initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $29.255000. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,470 shares as of 2021-06-30.

BRYN MAWR TRUST Co initiated holding in General Motors Co. The purchase prices were between $53.76 and $63.92, with an estimated average price of $58.75. The stock is now traded at around $57.479900. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,088 shares as of 2021-06-30.

BRYN MAWR TRUST Co added to a holding in iShares Core MSCI Emerging Markets ETF by 42.69%. The purchase prices were between $62.73 and $67.66, with an estimated average price of $65.51. The stock is now traded at around $63.725000. The impact to a portfolio due to this purchase was 0.03%. The holding were 34,311 shares as of 2021-06-30.

BRYN MAWR TRUST Co added to a holding in Lam Research Corp by 55.07%. The purchase prices were between $557.67 and $668, with an estimated average price of $631.11. The stock is now traded at around $618.350000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,819 shares as of 2021-06-30.

BRYN MAWR TRUST Co added to a holding in Bank of America Corp by 27.95%. The purchase prices were between $38.08 and $43.27, with an estimated average price of $40.96. The stock is now traded at around $38.795000. The impact to a portfolio due to this purchase was 0.02%. The holding were 45,556 shares as of 2021-06-30.

BRYN MAWR TRUST Co added to a holding in Morgan Stanley by 20.58%. The purchase prices were between $77.29 and $93.96, with an estimated average price of $85.59. The stock is now traded at around $96.445000. The impact to a portfolio due to this purchase was 0.01%. The holding were 21,968 shares as of 2021-06-30.

BRYN MAWR TRUST Co added to a holding in Dover Corp by 29.85%. The purchase prices were between $137.13 and $153.45, with an estimated average price of $147.28. The stock is now traded at around $165.050000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,620 shares as of 2021-06-30.

BRYN MAWR TRUST Co added to a holding in WEC Energy Group Inc by 20.23%. The purchase prices were between $88.95 and $99.26, with an estimated average price of $94.16. The stock is now traded at around $94.680000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,630 shares as of 2021-06-30.

BRYN MAWR TRUST Co sold out a holding in Cubic Corp. The sale prices were between $74.57 and $75, with an estimated average price of $74.81.

BRYN MAWR TRUST Co sold out a holding in Biogen Inc. The sale prices were between $259 and $414.71, with an estimated average price of $301.69.

BRYN MAWR TRUST Co sold out a holding in JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U. The sale prices were between $16.3 and $20.85, with an estimated average price of $18.4.

BRYN MAWR TRUST Co sold out a holding in RPM International Inc. The sale prices were between $86.99 and $97.92, with an estimated average price of $93.04.

BRYN MAWR TRUST Co sold out a holding in HP Inc. The sale prices were between $28.64 and $35.57, with an estimated average price of $31.92.

BRYN MAWR TRUST Co sold out a holding in PACCAR Inc. The sale prices were between $87.04 and $95.73, with an estimated average price of $91.96.