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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGLT | VANGUARD SCOTTSDALE FDS | — | 25,754.0 | $1.4M | 0.07% | +14K | +125.6% | $55.35 | -0.6% |
| 62 | ETN | EATON CORP PLC | Industrials | 3,918.0 | $1.4M | 0.07% | +978.0 | +33.3% | $357.67 | +14.5% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 13,782.0 | $1.3M | 0.06% | +4K | +43.6% | $96.38 | +4.7% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 26,145.0 | $1.3M | 0.06% | +6K | +27.1% | $48.75 | +16.0% |
| 65 | C | CITIGROUP INC | Financial Services | 10,808.0 | $1.2M | 0.06% | +2K | +23.6% | $113.41 | +26.8% |
| 66 | ALL | ALLSTATE CORP | Financial Services | 5,864.0 | $1.2M | 0.06% | +2K | +37.5% | $207.34 | +6.9% |
| 67 | USHY | ISHARES TR | — | 32,240.0 | $1.2M | 0.06% | +9K | +38.9% | $36.84 | +0.2% |
| 68 | — | VANGUARD MUN BD FDS | — | 10,872.0 | $1.1M | 0.05% | +195.0 | +1.8% | $99.94 | — |
| 69 | VO | VANGUARD INDEX FDS | — | 3,739.0 | $1.1M | 0.05% | +129.0 | +3.6% | $287.20 | -72.3% |
| 70 | VTIP | VANGUARD MALVERN FDS | — | 18,975.0 | $948K | 0.05% | +4K | +25.5% | $49.95 | +0.3% |
| 71 | SHEL | SHELL PLC | Energy | 9,404.0 | $875K | 0.04% | +132.0 | +1.4% | $93.00 | -13.6% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,069.0 | $857K | 0.04% | +744.0 | +32.0% | $279.25 | -4.3% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,104.0 | $854K | 0.04% | +1K | +56.4% | $208.11 | +12.0% |
| 74 | EFG | ISHARES TR | — | 7,621.0 | $849K | 0.04% | +241.0 | +3.3% | $111.38 | +10.8% |
| 75 | EMB | ISHARES TR | — | 8,802.0 | $827K | 0.04% | +3K | +59.6% | $93.93 | +2.5% |
| 76 | VB | VANGUARD INDEX FDS | — | 2,815.0 | $737K | 0.04% | +16.0 | +0.6% | $261.95 | +11.9% |
| 77 | PTMC | PACER FDS TR | — | 19,738.0 | $722K | 0.04% | +3K | +21.5% | $36.57 | +11.3% |
| 78 | QCOM | QUALCOMM INC | Technology | 5,486.0 | $707K | 0.03% | +530.0 | +10.7% | $128.79 | +65.4% |
| 79 | EFV | ISHARES TR | — | 9,455.0 | $703K | 0.03% | +570.0 | +6.4% | $74.35 | +3.3% |
| 80 | MCK | MCKESSON CORP | Healthcare | 809.0 | $700K | 0.03% | +47.0 | +6.2% | $865.38 | -9.9% |
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%