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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,418.0 | $1.1M | 0.05% | +314.0 | +7.7% | $246.22 | -0.0% |
| 82 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,785.0 | $1.1M | 0.05% | +1K | +5.7% | $51.05 | +33.2% |
| 83 | VTIP | VANGUARD MALVERN FDS | — | 20,935.0 | $1.1M | 0.05% | +2K | +10.3% | $50.23 | -0.9% |
| 84 | QCOM | QUALCOMM INC | Technology | 5,584.0 | $1.0M | 0.04% | +98.0 | +1.8% | $184.80 | -12.7% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 810.0 | $935K | 0.04% | +6.0 | +0.8% | $1154.32 | -18.5% |
| 86 | SMH | VANECK ETF TRUST | — | 1,404.0 | $921K | 0.04% | +81.0 | +6.1% | $655.92 | -15.5% |
| 87 | MS | MORGAN STANLEY | Financial Services | 4,095.0 | $856K | 0.04% | +211.0 | +5.4% | $209.04 | +1.8% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,738.0 | $837K | 0.04% | +44.0 | +1.2% | $223.95 | +26.0% |
| 89 | SHEL | SHELL PLC | Energy | 9,454.0 | $733K | 0.03% | +50.0 | +0.5% | $77.54 | +18.4% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,527.0 | $729K | 0.03% | +627.0 | +69.7% | $477.56 | -12.5% |
| 91 | LIN | LINDE PLC | Basic Materials | 1,228.0 | $637K | 0.03% | +233.0 | +23.4% | $518.85 | -5.4% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 1,555.0 | $633K | 0.03% | +74.0 | +5.0% | $407.28 | +6.6% |
| 93 | DFUV | DIMENSIONAL ETF TRUST | — | 11,412.0 | $628K | 0.03% | +88.0 | +0.8% | $55.01 | +4.5% |
| 94 | MCK | MCKESSON CORP | Healthcare | 826.0 | $624K | 0.03% | +17.0 | +2.1% | $755.78 | +18.3% |
| 95 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,572.0 | $622K | 0.03% | +41.0 | +1.2% | $174.26 | +22.8% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,490.0 | $599K | 0.03% | +169.0 | +2.7% | $92.27 | +18.5% |
| 97 | MTUM | ISHARES TR | — | 1,723.0 | $591K | 0.03% | +633.0 | +58.1% | $342.83 | -11.4% |
| 98 | AFL | AFLAC INC | Financial Services | 4,904.0 | $575K | 0.03% | +90.0 | +1.9% | $117.25 | -0.0% |
| 99 | PFFA | ETFIS SER TR I | — | 27,203.0 | $560K | 0.02% | +3K | +11.4% | $20.57 | +2.0% |
| 100 | — | VANGUARD MUN BD FDS | — | 7,222.0 | $553K | 0.02% | +2K | +29.7% | $76.63 | — |
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%