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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 62,330.0 | $4.3M | 0.21% | +5K | +8.0% | $69.75 | +19.0% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 80,198.0 | $4.2M | 0.21% | +58K | +263.8% | $52.82 | -16.3% |
| 43 | SNA | SNAP ON INC | Industrials | 10,776.0 | $3.9M | 0.19% | +213.0 | +2.0% | $363.23 | +5.0% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 41,406.0 | $3.2M | 0.16% | +1K | +2.9% | $78.41 | -1.0% |
| 45 | KHC | KRAFT HEINZ CO | Consumer Defensive | 140,440.0 | $3.2M | 0.15% | +8K | +5.8% | $22.49 | +3.2% |
| 46 | AMTM | AMENTUM HOLDINGS INC | Industrials | 116,871.0 | $3.0M | 0.15% | +15K | +14.6% | $26.08 | -17.6% |
| 47 | MUB | ISHARES TR | — | 27,933.0 | $3.0M | 0.14% | +3K | +11.2% | $106.15 | +0.8% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 4,518.0 | $2.5M | 0.12% | +3K | +242.3% | $549.02 | +30.2% |
| 49 | IWM | ISHARES TR | — | 9,676.0 | $2.4M | 0.12% | +3K | +37.8% | $248.01 | +16.9% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 9,598.0 | $2.1M | 0.10% | +968.0 | +11.2% | $213.67 | +75.1% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 10,506.0 | $2.0M | 0.10% | +292.0 | +2.9% | $194.13 | +55.5% |
| 52 | IWS | ISHARES TR | — | 13,693.0 | $2.0M | 0.10% | +8K | +141.4% | $145.74 | +10.8% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,354.0 | $1.9M | 0.09% | +592.0 | +6.8% | $203.42 | +151.9% |
| 54 | IWP | ISHARES TR | — | 14,812.0 | $1.9M | 0.09% | +10K | +190.4% | $128.12 | +9.7% |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 29,339.0 | $1.7M | 0.08% | +5K | +20.9% | $58.54 | -0.8% |
| 56 | VLO | VALERO ENERGY CORP | Energy | 6,445.0 | $1.6M | 0.08% | +2K | +31.7% | $247.09 | -1.2% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,255.0 | $1.6M | 0.08% | +77.0 | +1.5% | $302.50 | +12.6% |
| 58 | GEV | GE VERNOVA INC | Utilities | 1,757.0 | $1.5M | 0.07% | +134.0 | +8.3% | $873.12 | +20.1% |
| 59 | IDV | ISHARES TR | — | 35,748.0 | $1.5M | 0.07% | +3K | +9.7% | $42.56 | +0.0% |
| 60 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,822.0 | $1.5M | 0.07% | +275.0 | +2.2% | $118.63 | +20.1% |
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%