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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 101,419.0 | $6.0M | 0.26% | +11K | +12.2% | $58.98 | -0.7% |
| 42 | OTIS | OTIS WORLDWIDE CORP | Industrials | 82,600.0 | $5.9M | 0.26% | +19K | +30.1% | $71.60 | -0.2% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,169.0 | $5.9M | 0.26% | +815.0 | +8.7% | $580.89 | -17.5% |
| 44 | IEMG | ISHARES INC | — | 71,124.0 | $5.9M | 0.26% | +9K | +14.1% | $82.84 | -1.1% |
| 45 | VUG | VANGUARD INDEX FDS | — | 65,130.0 | $5.6M | 0.24% | +54K | +470.4% | $86.14 | +1.5% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 29,262.0 | $5.6M | 0.24% | +346.0 | +1.2% | $190.52 | -4.6% |
| 47 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 40,270.0 | $5.3M | 0.23% | +372.0 | +0.9% | $131.58 | +4.6% |
| 48 | IWM | ISHARES TR | — | 15,367.0 | $4.6M | 0.20% | +6K | +58.8% | $300.44 | -0.4% |
| 49 | VTV | VANGUARD INDEX FDS | — | 20,701.0 | $4.5M | 0.20% | +737.0 | +3.7% | $217.93 | +4.1% |
| 50 | VCIT | VANGUARD SCOTTSDALE FDS | — | 54,538.0 | $4.5M | 0.20% | +285.0 | +0.5% | $82.65 | -1.3% |
| 51 | SNA | SNAP ON INC | Industrials | 10,969.0 | $4.4M | 0.19% | +193.0 | +1.8% | $402.41 | -2.0% |
| 52 | IJH | ISHARES TR | — | 54,649.0 | $4.2M | 0.18% | +9K | +19.9% | $77.11 | -1.3% |
| 53 | IEFA | ISHARES TR | — | 37,383.0 | $3.6M | 0.16% | +294.0 | +0.8% | $96.58 | +5.0% |
| 54 | AMGN | AMGEN INC | Healthcare | 9,560.0 | $3.5M | 0.15% | +678.0 | +7.6% | $362.11 | +22.1% |
| 55 | MUB | ISHARES TR | — | 31,559.0 | $3.4M | 0.15% | +4K | +13.0% | $107.62 | -1.9% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 7,939.0 | $3.3M | 0.15% | +361.0 | +4.8% | $420.59 | -16.7% |
| 57 | IWP | ISHARES TR | — | 21,936.0 | $3.2M | 0.14% | +7K | +48.1% | $146.41 | -3.1% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 10,725.0 | $3.2M | 0.14% | +219.0 | +2.1% | $298.07 | -12.8% |
| 59 | IWS | ISHARES TR | — | 18,127.0 | $3.0M | 0.13% | +4K | +32.4% | $164.60 | +4.3% |
| 60 | AMTM | AMENTUM HOLDINGS INC | Industrials | 141,443.0 | $2.9M | 0.13% | +25K | +21.0% | $20.67 | -2.0% |
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%