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 | KO | COCA COLA CO | Consumer Defensive | 153,950.0 | $12.5M | 0.55% | +3K | +2.1% | $81.27 | +10.9% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 241,518.0 | $12.0M | 0.52% | +2K | +0.7% | $49.82 | +1.7% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 140,236.0 | $11.0M | 0.48% | +2K | +1.6% | $78.23 | +17.6% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,961.0 | $10.6M | 0.46% | +777.0 | +1.6% | $212.77 | +4.4% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 129,847.0 | $10.3M | 0.45% | +9K | +7.5% | $79.03 | -0.4% |
| 26 | DG | DOLLAR GEN CORP | Consumer Defensive | 88,342.0 | $10.2M | 0.44% | +1K | +1.3% | $115.11 | +6.6% |
| 27 | V | VISA INC | Financial Services | 28,618.0 | $9.8M | 0.43% | +1K | +4.7% | $343.08 | +11.9% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 103,643.0 | $9.4M | 0.41% | +2K | +1.6% | $90.74 | +25.7% |
| 29 | J | JACOBS SOLUTIONS INC | Industrials | 67,593.0 | $8.5M | 0.37% | +1K | +2.0% | $126.00 | +20.2% |
| 30 | NTR | NUTRIEN LTD | Basic Materials | 132,848.0 | $8.4M | 0.36% | +823.0 | +0.6% | $62.95 | +16.9% |
| 31 | — | AMRIZE LTD | — | 155,354.0 | $8.3M | 0.36% | +1K | +0.9% | $53.30 | — |
| 32 | IWR | ISHARES TR | — | 74,452.0 | $8.2M | 0.36% | +16K | +27.7% | $110.32 | +2.7% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,759.0 | $8.1M | 0.35% | +2K | +6.5% | $314.59 | +12.1% |
| 34 | T | AT&T INC | Communication Services | 367,140.0 | $7.6M | 0.33% | +10K | +2.9% | $20.70 | +25.0% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 53,090.0 | $7.2M | 0.31% | +482.0 | +0.9% | $135.40 | +5.0% |
| 36 | IVW | ISHARES TR | — | 51,685.0 | $7.1M | 0.31% | +394.0 | +0.8% | $137.53 | +0.8% |
| 37 | BDX | BECTON DICKINSON & CO | Healthcare | 46,332.0 | $7.0M | 0.31% | +517.0 | +1.1% | $151.33 | +25.8% |
| 38 | IJR | ISHARES TR | — | 46,455.0 | $6.9M | 0.30% | +2K | +4.3% | $148.31 | -1.0% |
| 39 | VTI | VANGUARD INDEX FDS | — | 16,564.0 | $6.1M | 0.27% | +595.0 | +3.7% | $370.03 | +2.2% |
| 40 | FAST | FASTENAL CO | Industrials | 125,462.0 | $6.0M | 0.26% | +5K | +3.7% | $48.03 | +6.5% |
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%