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 | AAPL | APPLE INC | Technology | 371,340.0 | $107.5M | 4.68% | +2K | +0.6% | $289.36 | +7.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,369,628.0 | $100.5M | 4.38% | +23K | +1.7% | $73.41 | -1.0% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 133,139.0 | $43.6M | 1.90% | +691.0 | +0.5% | $327.33 | +9.0% |
| 4 | KLAC | KLA CORP | Technology | 120,863.0 | $36.5M | 1.59% | +108K | +859.4% | $301.71 | -39.2% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,910.0 | $33.0M | 1.44% | +1K | +2.1% | $500.39 | — |
| 6 | IWF | ISHARES TR | — | 265,144.0 | $32.9M | 1.44% | +213K | +403.9% | $124.17 | -1.9% |
| 7 | AGG | ISHARES TR | — | 318,393.0 | $31.5M | 1.37% | +79K | +32.8% | $98.98 | -1.0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,025.0 | $31.4M | 1.37% | +7K | +19.8% | $746.76 | +2.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 107,673.0 | $27.3M | 1.19% | +3K | +3.1% | $253.97 | +7.5% |
| 10 | IWD | ISHARES TR | — | 99,228.0 | $24.1M | 1.05% | +26K | +36.3% | $242.43 | +6.5% |
| 11 | EFA | ISHARES TR | — | 229,188.0 | $23.8M | 1.04% | +69K | +43.3% | $103.88 | +4.7% |
| 12 | RTX | RTX CORPORATION | Industrials | 122,831.0 | $23.3M | 1.02% | +3K | +2.7% | $189.73 | +10.8% |
| 13 | SCZ | ISHARES TR | — | 241,190.0 | $19.8M | 0.86% | +10K | +4.5% | $82.27 | +6.2% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 124,578.0 | $19.7M | 0.86% | +2K | +2.0% | $158.03 | +4.3% |
| 15 | EEM | ISHARES TR | — | 254,550.0 | $17.4M | 0.76% | +40K | +18.9% | $68.41 | -1.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 127,072.0 | $17.4M | 0.76% | +10K | +8.5% | $136.72 | +17.5% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 91,007.0 | $17.3M | 0.76% | +15K | +19.4% | $190.48 | +13.4% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 58,494.0 | $16.4M | 0.72% | +3K | +4.7% | $281.21 | -16.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 82,069.0 | $16.4M | 0.72% | +7K | +9.7% | $200.09 | +6.5% |
| 20 | VOO | VANGUARD INDEX FDS | — | 21,629.0 | $14.9M | 0.65% | +141.0 | +0.7% | $686.80 | +2.5% |
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
32.6%
Financial Services
14.5%
Healthcare
13.2%
Industrials
8.6%
Consumer Cyclical
7.0%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
3.4%
Basic Materials
1.7%