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 | VGT | VANGUARD WORLD FD | — | 23,995.0 | $2.9M | 0.12% | +21K | +775.1% | $119.52 | -1.6% |
| 62 | GE | GE AEROSPACE | Industrials | 6,828.0 | $2.6M | 0.11% | +248.0 | +3.8% | $373.75 | -5.5% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 27,475.0 | $2.4M | 0.10% | +165.0 | +0.6% | $87.77 | -4.0% |
| 64 | WAT | WATERS CORP | Healthcare | 6,268.0 | $2.4M | 0.10% | +354.0 | +6.0% | $375.07 | +10.8% |
| 65 | ABBV | ABBVIE INC | Healthcare | 8,879.0 | $2.2M | 0.10% | +326.0 | +3.8% | $251.63 | +3.9% |
| 66 | GEV | GE VERNOVA INC | Utilities | 1,891.0 | $2.2M | 0.10% | +134.0 | +7.6% | $1175.16 | -19.6% |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 33,170.0 | $1.9M | 0.08% | +4K | +13.1% | $58.20 | -0.1% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,166.0 | $1.8M | 0.08% | +10K | +2355.6% | $178.24 | +17.2% |
| 69 | DGRO | ISHARES TR | — | 21,655.0 | $1.6M | 0.07% | +2K | +7.9% | $75.79 | +5.3% |
| 70 | VGLT | VANGUARD SCOTTSDALE FDS | — | 29,415.0 | $1.6M | 0.07% | +4K | +14.2% | $55.18 | -3.3% |
| 71 | BX | BLACKSTONE INC | Financial Services | 13,604.0 | $1.6M | 0.07% | +74.0 | +0.6% | $117.67 | +21.5% |
| 72 | USHY | ISHARES TR | — | 41,641.0 | $1.5M | 0.07% | +9K | +29.2% | $37.02 | -0.3% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,262.0 | $1.5M | 0.06% | +45.0 | +1.1% | $344.31 | +1.0% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | — | 39,890.0 | $1.5M | 0.06% | +2K | +5.7% | $36.76 | — |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 26,652.0 | $1.3M | 0.06% | +346.0 | +1.3% | $50.58 | -2.1% |
| 76 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15,072.0 | $1.3M | 0.06% | +100.0 | +0.7% | $88.12 | +3.3% |
| 77 | EMB | ISHARES TR | — | 12,943.0 | $1.2M | 0.05% | +4K | +47.0% | $96.44 | -1.2% |
| 78 | VO | VANGUARD INDEX FDS | — | 14,617.0 | $1.2M | 0.05% | +11K | +290.9% | $80.57 | +3.1% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 3,529.0 | $1.1M | 0.05% | +73.0 | +2.1% | $314.86 | +5.4% |
| 80 | CB | CHUBB LIMITED | Financial Services | 3,243.0 | $1.1M | 0.05% | +147.0 | +4.8% | $340.74 | +0.9% |
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
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%