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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJJ | ISHARES TR | — | 55,402.0 | $7.3M | 0.36% | +17K | +42.4% | $132.50 | +8.4% |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 45,815.0 | $7.2M | 0.35% | +7K | +16.7% | $157.23 | -9.9% |
| 23 | KIM | KIMCO REALTY CORP | Real Estate | 310,364.0 | $7.0M | 0.34% | +19K | +6.4% | $22.47 | +9.0% |
| 24 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,179.0 | $6.9M | 0.34% | +22K | +983.8% | $287.00 | +4.7% |
| 25 | INTU | INTUIT | Technology | 15,495.0 | $6.7M | 0.33% | +13K | +491.6% | $432.38 | -37.8% |
| 26 | SYY | SYSCO CORP | Consumer Defensive | 91,311.0 | $6.5M | 0.32% | +768.0 | +0.8% | $71.33 | +10.8% |
| 27 | IVW | ISHARES TR | — | 51,291.0 | $5.8M | 0.28% | +1K | +2.4% | $113.11 | +20.0% |
| 28 | IWR | ISHARES TR | — | 58,289.0 | $5.7M | 0.28% | +16K | +38.6% | $97.23 | +10.6% |
| 29 | FAST | FASTENAL CO | Industrials | 120,947.0 | $5.6M | 0.27% | +3K | +2.5% | $46.40 | -3.3% |
| 30 | IJR | ISHARES TR | — | 44,535.0 | $5.5M | 0.27% | +16K | +56.9% | $124.31 | +13.2% |
| 31 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 39,898.0 | $5.4M | 0.26% | +1K | +2.8% | $136.09 | -7.8% |
| 32 | VGIT | VANGUARD SCOTTSDALE FDS | — | 90,368.0 | $5.4M | 0.26% | +16K | +21.9% | $59.55 | -1.5% |
| 33 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,043.0 | $5.4M | 0.26% | +98.0 | +0.5% | $282.37 | +24.2% |
| 34 | VUG | VANGUARD INDEX FDS | — | 11,418.0 | $5.0M | 0.24% | +126.0 | +1.1% | $436.79 | -80.4% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 91,409.0 | $4.9M | 0.24% | +5K | +6.1% | $54.05 | +10.7% |
| 36 | OTIS | OTIS WORLDWIDE CORP | Industrials | 63,468.0 | $4.9M | 0.24% | +6K | +10.4% | $77.08 | -5.7% |
| 37 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 29,207.0 | $4.7M | 0.23% | +5K | +22.4% | $162.48 | -14.1% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,554.0 | $4.7M | 0.23% | +211.0 | +4.0% | $845.96 | +29.9% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 54,253.0 | $4.5M | 0.22% | +8K | +17.0% | $82.75 | -0.6% |
| 40 | MUSA | MURPHY USA INC | Consumer Cyclical | 9,029.0 | $4.5M | 0.22% | +629.0 | +7.5% | $494.00 | +15.8% |
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%