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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCI | CROWN CASTLE INC | Real Estate | 8,363.0 | $680K | 0.03% | +283.0 | +3.5% | $81.31 | +5.5% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 8,157.0 | $649K | 0.03% | +3K | +49.3% | $79.61 | +6.8% |
| 83 | MS | MORGAN STANLEY | Financial Services | 3,884.0 | $639K | 0.03% | +613.0 | +18.7% | $164.57 | +36.8% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 1,481.0 | $630K | 0.03% | +41.0 | +2.9% | $425.35 | -1.7% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 4,486.0 | $625K | 0.03% | +1K | +35.3% | $139.37 | -10.0% |
| 86 | LH | LABCORP HOLDINGS INC | Healthcare | 2,272.0 | $606K | 0.03% | +580.0 | +34.3% | $266.86 | -2.7% |
| 87 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,691.0 | $606K | 0.03% | +1K | +15.6% | $56.68 | -1.2% |
| 88 | SMH | VANECK ETF TRUST | — | 1,323.0 | $507K | 0.03% | +126.0 | +10.5% | $383.31 | +62.8% |
| 89 | KEY | KEYCORP | Financial Services | 24,877.0 | $499K | 0.02% | +10K | +63.0% | $20.05 | +12.7% |
| 90 | PFFA | ETFIS SER TR I | — | 24,408.0 | $497K | 0.02% | +4K | +18.9% | $20.36 | +4.6% |
| 91 | LIN | LINDE PLC | Basic Materials | 995.0 | $493K | 0.02% | +78.0 | +8.5% | $495.58 | +4.1% |
| 92 | TPR | TAPESTRY INC | Consumer Cyclical | 3,037.0 | $429K | 0.02% | +117.0 | +4.0% | $141.11 | +3.4% |
| 93 | — | VANGUARD MUN BD FDS | — | 5,569.0 | $425K | 0.02% | +2K | +70.4% | $76.29 | — |
| 94 | — | VANGUARD MUN BD FDS | — | 5,643.0 | $424K | 0.02% | +2K | +71.4% | $75.15 | — |
| 95 | EXC | EXELON CORP | Utilities | 8,234.0 | $404K | 0.02% | +2K | +37.4% | $49.02 | -7.1% |
| 96 | MBB | ISHARES TR | — | 4,111.0 | $390K | 0.02% | +2K | +93.1% | $94.96 | -0.8% |
| 97 | FFIV | F5 INC | Technology | 1,335.0 | $386K | 0.02% | +21.0 | +1.6% | $289.33 | +33.0% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 13,204.0 | $385K | 0.02% | +5K | +63.5% | $29.13 | +14.9% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 7,647.0 | $378K | 0.02% | +512.0 | +7.2% | $49.37 | +9.5% |
| 100 | VTES | VANGUARD WELLINGTON FD | — | 3,678.0 | $372K | 0.02% | +195.0 | +5.6% | $101.14 | -0.0% |
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
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%