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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 944.0 | $369K | 0.02% | +55.0 | +6.2% | $97.64 | +93.8% |
| 102 | DTE | DTE ENERGY CO | Utilities | 2,476.0 | $362K | 0.02% | +36.0 | +1.5% | $146.24 | -5.8% |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 5,003.0 | $359K | 0.02% | +1K | +29.4% | $71.82 | +31.3% |
| 104 | LII | LENNOX INTL INC | Industrials | 769.0 | $357K | 0.02% | +99.0 | +14.8% | $464.13 | -15.2% |
| 105 | CNM | CORE & MAIN INC | Industrials | 6,954.0 | $344K | 0.02% | +478.0 | +7.4% | $49.40 | -12.2% |
| 106 | APH | AMPHENOL CORP | Technology | 2,643.0 | $334K | 0.02% | +729.0 | +38.1% | $126.35 | +27.7% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,434.0 | $330K | 0.02% | +220.0 | +4.2% | $60.65 | +11.4% |
| 108 | CCJ | CAMECO CORP | Energy | 3,023.0 | $328K | 0.02% | +69.0 | +2.3% | $108.61 | -1.2% |
| 109 | NEM | NEWMONT CORP | Basic Materials | 2,979.0 | $322K | 0.02% | +974.0 | +48.6% | $108.25 | +21.6% |
| 110 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,410.0 | $321K | 0.02% | +88.0 | +0.7% | $25.88 | -1.1% |
| 111 | — | UNILEVER PLC | — | 5,585.0 | $318K | 0.01% | +144.0 | +2.6% | $56.97 | — |
| 112 | CMI | CUMMINS INC | Industrials | 568.0 | $306K | 0.01% | +98.0 | +20.9% | $538.02 | +7.5% |
| 113 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 14,980.0 | $298K | 0.01% | +77.0 | +0.5% | $19.86 | +18.8% |
| 114 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 620.0 | $287K | 0.01% | +11.0 | +1.8% | $463.05 | +15.4% |
| 115 | ED | CONSOLIDATED EDISON INC | Utilities | 2,512.0 | $284K | 0.01% | +16.0 | +0.6% | $113.18 | -4.5% |
| 116 | ASTS | AST SPACEMOBILE INC | Technology | 3,412.0 | $283K | 0.01% | +56.0 | +1.7% | $82.86 | -27.7% |
| 117 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 465.0 | $276K | 0.01% | +24.0 | +5.4% | $592.98 | -12.9% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 804.0 | $272K | 0.01% | +17.0 | +2.2% | $337.84 | +177.8% |
| 119 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,820.0 | $271K | 0.01% | +21.0 | +0.8% | $95.99 | +4.9% |
| 120 | CI | THE CIGNA GROUP | Healthcare | 992.0 | $265K | 0.01% | +30.0 | +3.1% | $266.75 | +5.3% |
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
28.6%
Financial Services
14.4%
Healthcare
13.4%
Industrials
8.8%
Consumer Cyclical
7.9%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.2%
Utilities
3.7%
Basic Materials
2.3%