Portfolio (Quarterly)
Guide ↗
Bryn Mawr Trust Advisors, LLC
· CIK 0001700481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 1,346,630.0 | $99.2M | 4.81% | +48K | +3.7% | $73.64 | -0.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 177,696.0 | $65.8M | 3.19% | +2K | +1.2% | $370.17 | +2.4% |
| 3 | AGG | ISHARES TR | — | 239,690.0 | $23.8M | 1.16% | +75K | +45.5% | $99.27 | -0.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,087.0 | $22.8M | 1.11% | +12K | +49.9% | $650.34 | +13.9% |
| 5 | IWF | ISHARES TR | — | 52,623.0 | $22.4M | 1.09% | +19K | +58.0% | $426.40 | -71.5% |
| 6 | VOE | VANGUARD INDEX FDS | — | 108,479.0 | $20.0M | 0.97% | +4K | +3.6% | $184.28 | +6.3% |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 140,108.0 | $18.3M | 0.89% | +821.0 | +0.6% | $130.95 | +9.7% |
| 8 | SCZ | ISHARES TR | — | 230,756.0 | $18.1M | 0.88% | +31K | +15.5% | $78.41 | +6.7% |
| 9 | IWD | ISHARES TR | — | 72,792.0 | $15.6M | 0.76% | +33K | +83.7% | $213.67 | +12.5% |
| 10 | EFA | ISHARES TR | — | 159,967.0 | $15.5M | 0.75% | +87K | +118.6% | $97.13 | +6.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 23,919.0 | $13.7M | 0.66% | +529.0 | +2.3% | $572.13 | -0.8% |
| 12 | EEM | ISHARES TR | — | 214,119.0 | $12.2M | 0.59% | +50K | +30.5% | $56.79 | +20.8% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 150,798.0 | $11.5M | 0.56% | +76K | +100.4% | $76.05 | +5.1% |
| 14 | T | AT&T INC | Communication Services | 356,698.0 | $10.3M | 0.50% | +31K | +9.6% | $28.99 | -22.5% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 120,791.0 | $9.6M | 0.47% | +12K | +11.2% | $79.27 | -0.7% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,184.0 | $9.4M | 0.46% | +3K | +5.8% | $191.92 | +8.9% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 173,792.0 | $8.7M | 0.42% | +3K | +1.8% | $50.20 | -8.7% |
| 18 | — | AMRIZE LTD | — | 153,934.0 | $8.6M | 0.42% | +3K | +1.8% | $56.02 | — |
| 19 | V | VISA INC | Financial Services | 27,324.0 | $8.3M | 0.40% | +5K | +20.8% | $302.24 | +9.3% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 17,873.0 | $7.7M | 0.37% | +1K | +8.1% | $430.29 | -9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
14.2%
Healthcare
13.1%
Industrials
8.7%
Communication Services
8.3%
Consumer Cyclical
7.8%
Consumer Defensive
7.0%
Energy
6.2%
Utilities
3.6%
Basic Materials
2.3%